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HARDING LOEVNER MANAGEMENT L P/NJ/ |
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SOMERVILLE |
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NJ |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TSM |
Taiwan Semiconductor Mfg. C... |
1 |
- |
$152.96 |
$946,579,000 |
6,957,581 |
5.84% |
-276,189,000 |
-4,659,134 |
0.134 |
Semiconductor - Integ... |
|
|
SAP |
SAP AG (ADR) |
2 |
- |
$180.25 |
$752,752,000 |
3,859,673 |
4.65% |
-102,662,000 |
-1,573,217 |
3.243 |
Application Software |
|
|
ALC |
Alcon Inc |
3 |
- |
$88.35 |
$699,073,000 |
8,393,242 |
4.31% |
22,481,000 |
-302,195 |
1.707 |
Medical Instruments &... |
|
|
FMX |
Fomento Economico Mexicano ... |
4 |
- |
$116.24 |
$676,087,000 |
5,189,889 |
4.17% |
-307,339,000 |
-2,311,532 |
1.45 |
Beverage - Brewers |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$414.67 |
$606,078,000 |
1,440,595 |
3.74% |
241,775,000 |
473,165 |
0.019 |
Application Software |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$467.05 |
$582,916,000 |
1,200,493 |
3.6% |
116,679,000 |
-112,412 |
0.05 |
Internet Service Prov... |
|
|
HDB |
HDFC Bank Limited (ADR) |
7 |
- |
$57.22 |
$515,985,000 |
9,218,481 |
3.18% |
-105,661,000 |
-238,185 |
0.501 |
Foreign Regional Banks |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
8 |
- |
$443.05 |
$511,234,000 |
1,223,038 |
3.16% |
-27,318,000 |
-98,191 |
0.47 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$172.11 |
$510,582,000 |
3,382,738 |
3.15% |
-923,000 |
-278,653 |
0.057 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$179.32 |
$493,597,000 |
2,736,387 |
3.05% |
43,718,000 |
-222,636 |
0.027 |
Internet Software & S... |
|
|
BHP |
BHP Billiton Limited (ADR) |
11 |
- |
$58.66 |
$431,356,000 |
7,477,130 |
2.66% |
-288,226,000 |
-3,226,752 |
2.955 |
Industrial Metals & M... |
|
|
LIN |
Linde Plc |
12 |
- |
$430.11 |
$410,799,000 |
884,733 |
2.54% |
-70,337,000 |
-288,976 |
0.179 |
N/A |
|
|
IBN |
ICICI Bank Limited (ADR) |
13 |
- |
$26.64 |
$374,749,000 |
14,189,019 |
2.31% |
25,295,000 |
-421,321 |
0.411 |
Foreign Money Center ... |
|
|
CNI |
Canadian National Railway (... |
14 |
- |
$124.07 |
$372,787,000 |
2,830,575 |
2.3% |
13,360,000 |
-35,289 |
0.399 |
Railroads |
|
|
BNTX |
Biontech Se Adr |
15 |
- |
$0.00 |
$352,228,000 |
3,818,163 |
2.17% |
-58,756,000 |
-126,311 |
1.603 |
N/A |
|
|
NFLX |
Netflix Inc |
16 |
- |
$647.66 |
$350,760,000 |
577,556 |
2.16% |
93,317,000 |
51,724 |
0.131 |
Music & Video Stores |
|
|
DE |
Deere & Co |
17 |
- |
$368.35 |
$343,012,000 |
835,117 |
2.12% |
-19,141,000 |
-70,985 |
0.266 |
Farm & Construction M... |
|
|
TMO |
Thermo Fisher Scientific |
18 |
- |
$562.76 |
$340,131,000 |
585,216 |
2.1% |
6,603,000 |
-42,839 |
0.148 |
Medical Laboratories ... |
|
|
MELI |
Mercadolibre Inc |
19 |
New |
$1,699.95 |
$338,812,000 |
224,067 |
2.09% |
338,812,000 |
224,067 |
0.449 |
Business Services |
|
|
BAP |
Credicorp Ltd (USA) |
20 |
- |
$163.46 |
$331,030,000 |
1,953,796 |
2.04% |
31,859,000 |
-44,311 |
2.458 |
Foreign Regional Banks |
|
|
XP |
XP INC |
21 |
- |
$19.06 |
$319,464,000 |
12,451,862 |
1.97% |
-19,979,000 |
-663,259 |
3.434 |
N/A |
|
|
DHR |
Danaher Corp |
22 |
- |
$252.74 |
$272,491,000 |
1,091,188 |
1.68% |
-1,843,000 |
-93,398 |
0.154 |
General Building Mate... |
|
|
ABEV |
Companhia de Bebidas das Am... |
23 |
- |
$2.21 |
$263,505,000 |
106,254,873 |
1.63% |
-40,480,000 |
-3,322,584 |
0.675 |
Beverage - Brewers |
|
|
CRM |
Salesforce.com Inc |
24 |
- |
$218.01 |
$262,868,000 |
872,832 |
1.62% |
103,803,000 |
269,595 |
0.096 |
Internet Software & S... |
|
|
CME |
CME Group Inc |
25 |
- |
$204.90 |
$249,508,000 |
1,158,958 |
1.54% |
-14,563,000 |
-95,781 |
0.323 |
Business Services |
|
|
ZTO |
Zto Express Cayman Inc |
26 |
- |
$23.86 |
$241,502,000 |
11,533,063 |
1.49% |
208,467,000 |
9,980,678 |
1.777 |
N/A |
|
|
ACN |
Accenture Plc |
27 |
- |
$284.80 |
$236,629,000 |
682,737 |
1.46% |
-42,935,000 |
-113,056 |
0.108 |
Management Services |
|
|
UNH |
Unitedhealth Group Inc |
28 |
- |
$481.65 |
$235,561,000 |
476,170 |
1.45% |
-35,402,000 |
-38,947 |
0.05 |
Health Care Plans |
|
|
ROK |
Rockwell Automation Inc |
29 |
- |
$257.18 |
$225,338,000 |
773,501 |
1.39% |
-37,297,000 |
-76,924 |
0.666 |
Conglomerates |
|
|
PINS |
Pinterest, Inc. |
30 |
- |
$41.38 |
$219,595,000 |
6,333,393 |
1.36% |
-38,628,000 |
-635,654 |
1.126 |
N/A |
|
|
AMAT |
Applied Materials Inc |
31 |
- |
$216.54 |
$211,380,000 |
1,024,978 |
1.3% |
60,316,000 |
93,367 |
0.112 |
Semiconductor Equipme... |
|
|
TW |
Tradeweb Markets Inc. |
32 |
- |
$108.47 |
$192,169,000 |
1,844,765 |
1.19% |
10,510,000 |
-150,932 |
1.594 |
N/A |
|
|
NOW |
Servicenow, Inc. |
33 |
- |
$643.29 |
$191,019,000 |
250,556 |
1.18% |
-1,252,000 |
-20,923 |
0.128 |
Information Technolog... |
|
|
GLOB |
GLOBANT SA |
34 |
New |
$160.38 |
$182,504,000 |
903,956 |
1.13% |
182,504,000 |
903,956 |
2.285 |
N/A |
|
|
AVGO |
Broadcom Limited |
35 |
- |
$1,364.08 |
$181,961,000 |
137,289 |
1.12% |
-63,875,000 |
-82,508 |
0.034 |
Semiconductor- Broad... |
|
|
ISRG |
Intuitive Surgical Inc |
36 |
- |
$372.63 |
$179,076,000 |
448,720 |
1.11% |
10,498,000 |
-49,072 |
0.125 |
Medical Appliances & ... |
|
|
ADBE |
Adobe Systems Inc |
37 |
- |
$445.87 |
$174,940,000 |
346,696 |
1.08% |
-49,517,000 |
-29,116 |
0.072 |
Application Software |
|
|
AME |
Ametek Inc |
38 |
- |
$167.69 |
$173,375,000 |
947,967 |
1.07% |
-63,472,000 |
-489,078 |
0.412 |
Industrial Electrical... |
|
|
SLB |
Schlumberger Ltd |
39 |
- |
$45.59 |
$165,106,000 |
3,012,528 |
1.02% |
-8,182,000 |
-324,840 |
0.217 |
Oil & Gas Equipment &... |
|
|
ABBV |
Abbvie Inc. |
40 |
- |
$156.31 |
$159,920,000 |
878,240 |
0.99% |
11,716,000 |
-76,397 |
0.05 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
41 |
- |
$191.29 |
$157,679,000 |
919,490 |
0.97% |
-62,721,000 |
-226,728 |
0.005 |
Personal Computers |
|
|
CSGP |
CoStar Group Inc |
42 |
- |
$79.05 |
$154,671,000 |
1,601,191 |
0.95% |
3,570,000 |
-130,254 |
0.394 |
Business Software & S... |
|
|
SNPS |
Synopsys Inc |
43 |
- |
$564.73 |
$149,966,000 |
262,417 |
0.93% |
-136,000 |
-28,721 |
0.173 |
Technical & System So... |
|
|
COST |
Costco Wholesale Corp |
44 |
- |
$815.34 |
$132,137,000 |
180,358 |
0.82% |
-50,249,000 |
-95,529 |
0.041 |
Discount, Variety Stores |
|
|
BKNG |
Booking Holdings Inc |
45 |
New |
$3,754.62 |
$130,843,000 |
36,066 |
0.81% |
130,843,000 |
36,066 |
0.073 |
Internet Software & S... |
|
|
ASML |
ASML Holding N.V. (ADR) |
46 |
- |
$0.00 |
$126,671,000 |
130,530 |
0.78% |
-98,474,000 |
-165,582 |
0.03 |
Semiconductor Equipme... |
|
|
RGEN |
Repligen Corp |
47 |
- |
$148.18 |
$121,274,000 |
659,414 |
0.75% |
-7,718,000 |
-56,885 |
1.074 |
Biotechnology |
|
|
HON |
Honeywell International Inc |
48 |
- |
$200.91 |
$111,736,000 |
544,401 |
0.69% |
-12,607,000 |
-49,220 |
0.078 |
Conglomerates |
|
|
GMXAY |
GENMAB AS |
49 |
- |
$27.99 |
$98,542,000 |
3,294,728 |
0.61% |
973,000 |
4,833 |
5.363 |
N/A |
|
|
TLK |
PT Telekomunikasi Indonesia... |
50 |
- |
$17.40 |
$97,460,000 |
4,380,505 |
0.6% |
-16,705,000 |
-97,343 |
0.442 |
Telecom Services - Fo... |
|
|
NOC |
Northrop Grumman Corp |
51 |
- |
$446.52 |
$96,670,000 |
201,961 |
0.6% |
-8,622,000 |
-23,319 |
0.121 |
Aerospace/Defense - M... |
|
|
NKE |
Nike Inc B |
52 |
- |
$93.45 |
$88,556,000 |
942,289 |
0.55% |
-22,560,000 |
-83,182 |
0.075 |
Textile - Apparel Foo... |
|
|
TS |
Tenaris S.A. (ADR) |
53 |
- |
$32.70 |
$70,798,000 |
1,802,852 |
0.44% |
-7,851,000 |
-459,769 |
0.153 |
Steel & Iron |
|
|
KSPI |
Kaspikz JSC ADR |
54 |
New |
$124.99 |
$64,365,000 |
500,351 |
0.4% |
64,365,000 |
500,351 |
0.264 |
N/A |
|
|
EPAM |
Epam Systems, Inc. |
55 |
- |
$176.05 |
$48,554,000 |
175,818 |
0.3% |
-7,178,000 |
-11,617 |
0.314 |
Information Technolog... |
|
|
ITUB |
Banco Itau Holding Financei... |
56 |
- |
$6.07 |
$41,218,000 |
5,947,802 |
0.25% |
-19,039,000 |
-2,722,326 |
0.061 |
Foreign Money Center ... |
|
|
VEU |
Vanguard FTSE All-World ETF |
57 |
- |
$57.31 |
$36,015,000 |
614,065 |
0.22% |
11,558,000 |
176,162 |
0.124 |
Closed - End Fund - F... |
|
|
MFC |
Manulife Financial Corporat... |
58 |
- |
$25.66 |
$32,643,000 |
1,306,224 |
0.2% |
-191,063,000 |
-8,814,008 |
0.067 |
Life & Health Insurance |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
59 |
- |
$10.83 |
$30,145,000 |
2,545,994 |
0.19% |
-154,495,000 |
-17,484,932 |
0.382 |
Foreign Regional Banks |
|
|
HLN |
Haleon plc |
60 |
- |
$8.38 |
$24,687,000 |
2,907,726 |
0.15% |
-159,104,000 |
-19,464,464 |
0.063 |
N/A |
|
|
SNE |
Sony Corporation (ADR) |
61 |
- |
$84.84 |
$23,916,000 |
278,937 |
0.15% |
-195,503,000 |
-2,001,079 |
0.022 |
Electronic Equipment |
|
|
SHEL |
Shell plc |
62 |
- |
$71.45 |
$22,909,000 |
341,714 |
0.14% |
-149,603,000 |
-2,336,229 |
0.017 |
Integrated Oil & Gas |
|
|
CIB |
Bancolombia S.A. (ADR) |
63 |
- |
$35.57 |
$22,524,000 |
658,207 |
0.14% |
-1,803,000 |
-132,402 |
0.274 |
Foreign Regional Banks |
|
|
RIO |
Rio Tinto Plc (ADR) |
64 |
- |
$69.74 |
$18,462,000 |
289,646 |
0.11% |
-150,217,000 |
-2,056,279 |
0.023 |
Gold |
|
|
BABA |
Alibaba Group Holding Limited |
65 |
- |
$79.63 |
$7,550,000 |
104,342 |
0.05% |
-2,724,000 |
-28,210 |
0.004 |
N/A |
|
|
INDA |
iShares Msci India ETF |
66 |
- |
$0.00 |
$7,456,000 |
144,526 |
0.05% |
-272,000 |
-13,792 |
0.016 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
67 |
- |
$110.32 |
$4,650,000 |
42,220 |
0.03% |
4,650,000 |
42,220 |
0.026 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
68 |
- |
$49.56 |
$708,000 |
14,120 |
0% |
105,000 |
1,393 |
0.001 |
Closed - End Fund - F... |
|
|
YNDX |
Yandex Nv |
69 |
- |
$18.94 |
$270,000 |
512,717 |
0% |
105,000 |
-18,249 |
0.162 |
Internet Software & S... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
76 |
Closed |
$64.03 |
$0 |
0 |
0% |
-10,299,000 |
-166,388 |
0 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
75 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,925,000 |
-50,855 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
74 |
Closed |
$1,105.00 |
$0 |
0 |
0% |
-192,916,000 |
-386,724 |
0 |
Semiconductor - Speci... |
|
|
EW |
Edwards Lifesciences Corp |
73 |
Closed |
$29.76 |
$0 |
0 |
0% |
-110,875,000 |
-1,452,716 |
0 |
Medical Appliances & ... |
|
|
VLTO |
Veralto Corp |
72 |
Closed |
$99.23 |
$0 |
0 |
0% |
-31,394,000 |
-381,648 |
0 |
N/A |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
71 |
Closed |
$2.50 |
$0 |
0 |
0% |
-46,000 |
-13,068 |
0 |
Foreign Regional Banks |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
77 |
Closed |
$53.94 |
$0 |
0 |
0% |
-17,412,000 |
-341,142 |
0 |
Closed - End Fund - E... |
|
|
ST |
Sensata Technologies Holdin... |
70 |
Closed |
$40.50 |
$0 |
0 |
0% |
-2,343,000 |
-62,373 |
0 |
Technical & System So... |
|
