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HARDING LOEVNER MANAGEMENT L P/NJ/ |
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SOMERVILLE |
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NJ |
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08876 |
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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 |
- |
$132.27 |
$1,222,768,000 |
11,616,715 |
6.86% |
387,774,000 |
2,008,043 |
0.224 |
Semiconductor - Integ... |
|
|
FMX |
Fomento Economico Mexicano ... |
2 |
- |
$119.07 |
$983,426,000 |
7,501,421 |
5.52% |
133,677,000 |
-283,731 |
2.096 |
Beverage - Brewers |
|
|
SAP |
SAP AG (ADR) |
3 |
- |
$178.64 |
$855,414,000 |
5,432,890 |
4.8% |
137,969,000 |
-114,939 |
4.565 |
Application Software |
|
|
BHP |
BHP Billiton Limited (ADR) |
4 |
- |
$57.99 |
$719,582,000 |
10,703,882 |
4.04% |
91,660,000 |
-335,539 |
4.231 |
Industrial Metals & M... |
|
|
ALC |
Alcon Inc |
5 |
- |
$78.47 |
$676,592,000 |
8,695,437 |
3.8% |
-11,233,000 |
-230,337 |
1.768 |
Medical Instruments &... |
|
|
HDB |
HDFC Bank Limited (ADR) |
6 |
- |
$57.38 |
$621,646,000 |
9,456,666 |
3.49% |
197,927,000 |
2,276,203 |
0.514 |
Foreign Regional Banks |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
7 |
- |
$393.48 |
$538,552,000 |
1,321,229 |
3.02% |
70,233,000 |
-25,522 |
0.508 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$156.01 |
$511,505,000 |
3,661,391 |
2.87% |
21,341,000 |
-84,324 |
0.061 |
Search Engines & Info... |
|
|
LIN |
Linde Plc |
9 |
- |
$446.43 |
$481,136,000 |
1,173,709 |
2.7% |
32,720,000 |
-30,577 |
0.237 |
N/A |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$501.80 |
$466,237,000 |
1,312,905 |
2.62% |
65,200,000 |
-22,951 |
0.055 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$179.22 |
$449,879,000 |
2,959,023 |
2.52% |
62,370,000 |
-89,348 |
0.029 |
Internet Software & S... |
|
|
BNTX |
Biontech Se Adr |
12 |
New |
$0.00 |
$410,984,000 |
3,944,474 |
2.31% |
410,984,000 |
3,944,474 |
1.656 |
N/A |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$404.27 |
$364,303,000 |
967,430 |
2.04% |
51,471,000 |
-23,328 |
0.013 |
Application Software |
|
|
DE |
Deere & Co |
14 |
- |
$400.60 |
$362,153,000 |
906,102 |
2.03% |
14,449,000 |
-15,261 |
0.289 |
Farm & Construction M... |
|
|
CNI |
Canadian National Railway (... |
15 |
- |
$127.16 |
$359,427,000 |
2,865,864 |
2.02% |
38,740,000 |
-94,415 |
0.404 |
Railroads |
|
|
IBN |
ICICI Bank Limited (ADR) |
16 |
- |
$25.43 |
$349,454,000 |
14,610,340 |
1.96% |
3,003,000 |
-374,545 |
0.423 |
Foreign Money Center ... |
|
|
XP |
XP INC |
17 |
- |
$21.07 |
$339,443,000 |
13,115,121 |
1.9% |
54,026,000 |
732,614 |
3.617 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
18 |
- |
$541.52 |
$333,528,000 |
628,055 |
1.87% |
9,734,000 |
-11,639 |
0.158 |
Medical Laboratories ... |
|
|
ABEV |
Companhia de Bebidas das Am... |
19 |
- |
$2.28 |
$303,985,000 |
109,577,457 |
1.71% |
11,978,000 |
-3,603,688 |
0.696 |
Beverage - Brewers |
|
|
BAP |
Credicorp Ltd (USA) |
20 |
- |
$161.88 |
$299,171,000 |
1,998,107 |
1.68% |
40,691,000 |
-21,743 |
2.514 |
Foreign Regional Banks |
|
|
ACN |
Accenture Plc |
21 |
- |
$316.00 |
$279,564,000 |
795,793 |
1.57% |
30,575,000 |
-14,954 |
0.126 |
Management Services |
|
|
DHR |
Danaher Corp |
22 |
- |
$236.36 |
$274,334,000 |
1,184,586 |
1.54% |
-24,342,000 |
-19,266 |
0.167 |
General Building Mate... |
|
|
UNH |
Unitedhealth Group Inc |
23 |
- |
$493.18 |
$270,963,000 |
515,117 |
1.52% |
6,665,000 |
-9,085 |
0.054 |
Health Care Plans |
|
|
CME |
CME Group Inc |
24 |
- |
$209.65 |
$264,071,000 |
1,254,739 |
1.48% |
8,308,000 |
-22,669 |
0.35 |
Business Services |
|
|
ROK |
Rockwell Automation Inc |
25 |
- |
$273.50 |
$262,635,000 |
850,425 |
1.47% |
15,740,000 |
-13,238 |
0.732 |
Conglomerates |
|
|
PINS |
Pinterest, Inc. |
26 |
- |
$32.91 |
$258,223,000 |
6,969,047 |
1.45% |
67,183,000 |
-98,648 |
1.239 |
N/A |
|
|
NFLX |
Netflix Inc |
27 |
- |
$610.56 |
$257,443,000 |
525,832 |
1.44% |
57,682,000 |
-3,196 |
0.119 |
Music & Video Stores |
|
|
AVGO |
Broadcom Limited |
28 |
- |
$1,258.99 |
$245,836,000 |
219,797 |
1.38% |
59,870,000 |
-4,102 |
0.055 |
Semiconductor- Broad... |
|
|
AME |
Ametek Inc |
29 |
- |
$177.27 |
$236,847,000 |
1,437,045 |
1.33% |
18,910,000 |
-37,895 |
0.625 |
Industrial Electrical... |
|
|
ASML |
ASML Holding N.V. (ADR) |
30 |
- |
$0.00 |
$225,145,000 |
296,112 |
1.26% |
48,139,000 |
-4,581 |
0.067 |
Semiconductor Equipme... |
|
|
ADBE |
Adobe Systems Inc |
31 |
- |
$473.18 |
$224,457,000 |
375,812 |
1.26% |
29,544,000 |
-6,446 |
0.078 |
Application Software |
|
|
MFC |
Manulife Financial Corporat... |
32 |
- |
$22.93 |
$223,706,000 |
10,120,232 |
1.25% |
35,736,000 |
-162,583 |
0.522 |
Life & Health Insurance |
|
|
AAPL |
Apple Inc |
33 |
- |
$167.04 |
$220,400,000 |
1,146,218 |
1.24% |
20,183,000 |
-23,205 |
0.007 |
Personal Computers |
|
|
SNE |
Sony Corporation (ADR) |
34 |
- |
$81.88 |
$219,419,000 |
2,280,016 |
1.23% |
211,273,000 |
2,181,169 |
0.181 |
Electronic Equipment |
|
|
NVDA |
NVIDIA Corporation |
35 |
- |
$846.71 |
$192,916,000 |
386,724 |
1.08% |
22,088,000 |
-5,993 |
0.016 |
Semiconductor - Speci... |
|
|
NOW |
Servicenow, Inc. |
36 |
- |
$731.36 |
$192,271,000 |
271,479 |
1.08% |
38,188,000 |
-4,181 |
0.139 |
Information Technolog... |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
37 |
- |
$10.96 |
$184,640,000 |
20,030,926 |
1.04% |
20,476,000 |
-362,179 |
3.008 |
Foreign Regional Banks |
|
|
HLN |
Haleon plc |
38 |
- |
$8.13 |
$183,791,000 |
22,372,190 |
1.03% |
-3,494,000 |
-110,998 |
0.484 |
N/A |
|
|
COST |
Costco Wholesale Corp |
39 |
- |
$711.25 |
$182,386,000 |
275,887 |
1.02% |
16,690,000 |
-17,401 |
0.063 |
Discount, Variety Stores |
|
|
TW |
Tradeweb Markets Inc. |
40 |
- |
$101.00 |
$181,659,000 |
1,995,697 |
1.02% |
18,931,000 |
-33,331 |
1.797 |
N/A |
|
|
SLB |
Schlumberger Ltd |
41 |
- |
$50.94 |
$173,288,000 |
3,337,368 |
0.97% |
-25,823,000 |
-77,924 |
0.24 |
Oil & Gas Equipment &... |
|
|
SHEL |
Shell plc |
42 |
- |
$71.03 |
$172,512,000 |
2,677,943 |
0.97% |
-2,611,000 |
-42,206 |
0.131 |
Integrated Oil & Gas |
|
|
RIO |
Rio Tinto Plc (ADR) |
43 |
- |
$66.68 |
$168,679,000 |
2,345,925 |
0.95% |
17,025,000 |
-37,074 |
0.188 |
Gold |
|
|
ISRG |
Intuitive Surgical Inc |
44 |
- |
$372.63 |
$168,578,000 |
497,792 |
0.95% |
20,931,000 |
-7,346 |
0.139 |
Medical Appliances & ... |
|
|
CRM |
Salesforce.com Inc |
45 |
- |
$271.92 |
$159,065,000 |
603,237 |
0.89% |
35,153,000 |
-7,830 |
0.066 |
Internet Software & S... |
|
|
CSGP |
CoStar Group Inc |
46 |
- |
$84.18 |
$151,101,000 |
1,731,445 |
0.85% |
15,794,000 |
-28,301 |
0.426 |
Business Software & S... |
|
|
AMAT |
Applied Materials Inc |
47 |
- |
$194.32 |
$151,064,000 |
931,611 |
0.85% |
20,205,000 |
-13,563 |
0.102 |
Semiconductor Equipme... |
|
|
SNPS |
Synopsys Inc |
48 |
- |
$519.71 |
$150,102,000 |
291,138 |
0.84% |
14,818,000 |
-3,617 |
0.192 |
Technical & System So... |
|
|
ABBV |
Abbvie Inc. |
49 |
- |
$164.66 |
$148,204,000 |
954,637 |
0.83% |
3,861,000 |
-13,719 |
0.054 |
Drug Manufacturers - ... |
|
|
RGEN |
Repligen Corp |
50 |
- |
$157.06 |
$128,992,000 |
716,299 |
0.72% |
13,645,000 |
-9,109 |
1.305 |
Biotechnology |
|
|
HON |
Honeywell International Inc |
51 |
- |
$191.08 |
$124,343,000 |
593,621 |
0.7% |
14,155,000 |
-2,827 |
0.085 |
Conglomerates |
|
|
TLK |
PT Telekomunikasi Indonesia... |
52 |
- |
$19.77 |
$114,165,000 |
4,477,848 |
0.64% |
4,696,000 |
-64,441 |
0.452 |
Telecom Services - Fo... |
|
|
NKE |
Nike Inc B |
53 |
- |
$95.74 |
$111,116,000 |
1,025,471 |
0.62% |
11,435,000 |
-17,003 |
0.082 |
Textile - Apparel Foo... |
|
|
EW |
Edwards Lifesciences Corp |
54 |
- |
$29.31 |
$110,875,000 |
1,452,716 |
0.62% |
8,579,000 |
-23,843 |
0.233 |
Medical Appliances & ... |
|
|
NOC |
Northrop Grumman Corp |
55 |
- |
$452.50 |
$105,292,000 |
225,280 |
0.59% |
5,154,000 |
-2,209 |
0.135 |
Aerospace/Defense - M... |
|
|
GMXAY |
GENMAB AS |
56 |
- |
$28.33 |
$97,569,000 |
3,289,895 |
0.55% |
-15,444,000 |
85,665 |
5.355 |
N/A |
|
|
TS |
Tenaris S.A. (ADR) |
57 |
- |
$37.37 |
$78,649,000 |
2,262,621 |
0.44% |
-1,686,000 |
-279,633 |
0.192 |
Steel & Iron |
|
|
ITUB |
Banco Itau Holding Financei... |
58 |
- |
$6.03 |
$60,257,000 |
8,670,128 |
0.34% |
8,322,000 |
-1,001,226 |
0.089 |
Foreign Money Center ... |
|
|
EPAM |
Epam Systems, Inc. |
59 |
- |
$247.22 |
$55,732,000 |
187,435 |
0.31% |
2,691,000 |
-20,008 |
0.335 |
Information Technolog... |
|
|
ZTO |
Zto Express Cayman Inc |
60 |
- |
$20.00 |
$33,035,000 |
1,552,385 |
0.19% |
-9,905,000 |
-224,211 |
0.239 |
N/A |
|
|
VLTO |
Veralto Corp |
61 |
New |
$88.80 |
$31,394,000 |
381,648 |
0.18% |
31,394,000 |
381,648 |
0.155 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
62 |
- |
$56.25 |
$24,457,000 |
437,903 |
0.14% |
-41,848,000 |
-840,380 |
0.089 |
Closed - End Fund - F... |
|
|
CIB |
Bancolombia S.A. (ADR) |
63 |
- |
$32.27 |
$24,327,000 |
790,609 |
0.14% |
1,535,000 |
-63,654 |
0.329 |
Foreign Regional Banks |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
64 |
New |
$51.19 |
$17,412,000 |
341,142 |
0.1% |
17,412,000 |
341,142 |
0.048 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
65 |
New |
$60.59 |
$10,299,000 |
166,388 |
0.06% |
10,299,000 |
166,388 |
0.104 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
66 |
- |
$68.88 |
$10,274,000 |
132,552 |
0.06% |
-2,508,000 |
-14,806 |
0.005 |
N/A |
|
|
INDA |
iShares Msci India ETF |
67 |
- |
$0.00 |
$7,728,000 |
158,318 |
0.04% |
1,491,000 |
17,272 |
0.017 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
68 |
- |
$0.00 |
$4,925,000 |
50,855 |
0.03% |
4,163,000 |
42,031 |
0.005 |
Closed - End Fund - E... |
|
|
ST |
Sensata Technologies Holdin... |
69 |
- |
$33.51 |
$2,343,000 |
62,373 |
0.01% |
-84,000 |
-1,797 |
0.04 |
Technical & System So... |
|
|
VEA |
Vanguard Europe Pacific ETF |
70 |
- |
$47.83 |
$603,000 |
12,727 |
0% |
-360,000 |
-9,289 |
0.001 |
Closed - End Fund - F... |
|
|
YNDX |
Yandex Nv |
71 |
- |
$18.94 |
$165,000 |
530,966 |
0% |
11,000 |
-4,273,337 |
0.168 |
Internet Software & S... |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
72 |
- |
$2.63 |
$46,000 |
13,068 |
0% |
11,000 |
942 |
0 |
Foreign Regional Banks |
|
|
SAN |
Banco Santander Central His... |
75 |
Closed |
$4.75 |
$0 |
0 |
0% |
-185,000 |
-49,212 |
0 |
Foreign Money Center ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
73 |
Closed |
$76.09 |
$0 |
0 |
0% |
-262,000 |
-3,804 |
0 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
74 |
Closed |
$105.19 |
$0 |
0 |
0% |
-2,296,000 |
-24,860 |
0 |
Closed - End Fund - E... |
|
