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  Name: HARDING LOEVNER MANAGEMENT L P/NJ/
  City: SOMERVILLE
  State: NJ
  Zip: 08876
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $17,826,482,000
  Total Value Change : $2,682,827,000
  Securities Held Change : 1
   
All Securities Held : 72
  New Positions : 4
  Closed Positions : 3
  Increased Positions : 8
  Unchanged Positions : 0
  Decreased Positions : 60

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Holdings Found : 60     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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
   (FMX)1 Year Chart         FMX Fomento Economico Mexicano ... 2 - $130.55 $983,426,000 7,501,421 5.52% 133,677,000 -283,731 2.096    Beverage - Brewers
   (SAP)1 Year Chart         SAP SAP AG (ADR) 3 - $196.66 $855,414,000 5,432,890 4.8% 137,969,000 -114,939 4.565    Application Software
   (BHP)1 Year Chart         BHP BHP Billiton Limited (ADR) 4 - $56.55 $719,582,000 10,703,882 4.04% 91,660,000 -335,539 4.231    Industrial Metals & M...
   (ALC)1 Year Chart         ALC Alcon Inc 5 - $82.63 $676,592,000 8,695,437 3.8% -11,233,000 -230,337 1.768    Medical Instruments &...
   (VRTX)1 Year Chart         VRTX Vertex Pharmaceuticals Inc 7 - $418.46 $538,552,000 1,321,229 3.02% 70,233,000 -25,522 0.508    Drug Manufacturers - ...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 8 - $150.67 $511,505,000 3,661,391 2.87% 21,341,000 -84,324 0.061    Search Engines & Info...
   (LIN)1 Year Chart         LIN Linde Plc 9 - $467.55 $481,136,000 1,173,709 2.7% 32,720,000 -30,577 0.237    N/A
   (FB)1 Year Chart         FB Meta Platforms Inc 10 - $495.89 $466,237,000 1,312,905 2.62% 65,200,000 -22,951 0.055    Internet Service Prov...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 11 - $178.30 $449,879,000 2,959,023 2.52% 62,370,000 -89,348 0.029    Internet Software & S...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 13 - $421.65 $364,303,000 967,430 2.04% 51,471,000 -23,328 0.013    Application Software
   (DE)1 Year Chart         DE Deere & Co 14 - $398.52 $362,153,000 906,102 2.03% 14,449,000 -15,261 0.289    Farm & Construction M...
   (CNI)1 Year Chart         CNI Canadian National Railway (... 15 - $130.17 $359,427,000 2,865,864 2.02% 38,740,000 -94,415 0.404    Railroads
   (IBN)1 Year Chart         IBN ICICI Bank Limited (ADR) 16 - $25.90 $349,454,000 14,610,340 1.96% 3,003,000 -374,545 0.423    Foreign Money Center ...
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 18 - $568.82 $333,528,000 628,055 1.87% 9,734,000 -11,639 0.158    Medical Laboratories ...
   (ABEV)1 Year Chart         ABEV Companhia de Bebidas das Am... 19 - $2.47 $303,985,000 109,577,457 1.71% 11,978,000 -3,603,688 0.696    Beverage - Brewers
   (BAP)1 Year Chart         BAP Credicorp Ltd (USA) 20 - $169.50 $299,171,000 1,998,107 1.68% 40,691,000 -21,743 2.514    Foreign Regional Banks
   (ACN)1 Year Chart         ACN Accenture Plc 21 - $336.39 $279,564,000 795,793 1.57% 30,575,000 -14,954 0.126    Management Services
   (DHR)1 Year Chart         DHR Danaher Corp 22 - $248.46 $274,334,000 1,184,586 1.54% -24,342,000 -19,266 0.167    General Building Mate...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 23 - $492.31 $270,963,000 515,117 1.52% 6,665,000 -9,085 0.054    Health Care Plans
   (CME)1 Year Chart         CME CME Group Inc 24 - $212.88 $264,071,000 1,254,739 1.48% 8,308,000 -22,669 0.35    Business Services
   (ROK)1 Year Chart         ROK Rockwell Automation Inc 25 - $284.45 $262,635,000 850,425 1.47% 15,740,000 -13,238 0.732    Conglomerates
   (PINS)1 Year Chart         PINS Pinterest, Inc. 26 - $35.51 $258,223,000 6,969,047 1.45% 67,183,000 -98,648 1.239    N/A
   (NFLX)1 Year Chart         NFLX Netflix Inc 27 - $629.24 $257,443,000 525,832 1.44% 57,682,000 -3,196 0.119    Music & Video Stores
   (AVGO)1 Year Chart         AVGO Broadcom Limited 28 - $1,331.49 $245,836,000 219,797 1.38% 59,870,000 -4,102 0.055    Semiconductor- Broad...
   (AME)1 Year Chart         AME Ametek Inc 29 - $181.67 $236,847,000 1,437,045 1.33% 18,910,000 -37,895 0.625    Industrial Electrical...
   (ASML)1 Year Chart         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)1 Year Chart         ADBE Adobe Systems Inc 31 - $507.60 $224,457,000 375,812 1.26% 29,544,000 -6,446 0.078    Application Software
   (MFC)1 Year Chart         MFC Manulife Financial Corporat... 32 - $24.16 $223,706,000 10,120,232 1.25% 35,736,000 -162,583 0.522    Life & Health Insurance
   (AAPL)1 Year Chart         AAPL Apple Inc 33 - $169.71 $220,400,000 1,146,218 1.24% 20,183,000 -23,205 0.007    Personal Computers
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 35 - $925.61 $192,916,000 386,724 1.08% 22,088,000 -5,993 0.016    Semiconductor - Speci...
   (NOW)1 Year Chart         NOW Servicenow, Inc. 36 - $778.57 $192,271,000 271,479 1.08% 38,188,000 -4,181 0.139    Information Technolog...
   (BBVA)1 Year Chart         BBVA Banco Bilbao Vizcaya Argent... 37 - $11.72 $184,640,000 20,030,926 1.04% 20,476,000 -362,179 3.008    Foreign Regional Banks
   (HLN)1 Year Chart         HLN Haleon plc 38 - $8.41 $183,791,000 22,372,190 1.03% -3,494,000 -110,998 0.484    N/A
   (COST)1 Year Chart         COST Costco Wholesale Corp 39 - $730.98 $182,386,000 275,887 1.02% 16,690,000 -17,401 0.063    Discount, Variety Stores
   (TW)1 Year Chart         TW Tradeweb Markets Inc. 40 - $107.21 $181,659,000 1,995,697 1.02% 18,931,000 -33,331 1.797    N/A
   (SLB)1 Year Chart         SLB Schlumberger Ltd 41 - $54.07 $173,288,000 3,337,368 0.97% -25,823,000 -77,924 0.24    Oil & Gas Equipment &...
   (SHEL)1 Year Chart         SHEL Shell plc 42 - $66.76 $172,512,000 2,677,943 0.97% -2,611,000 -42,206 0.131    Integrated Oil & Gas
   (RIO)1 Year Chart         RIO Rio Tinto Plc (ADR) 43 - $62.17 $168,679,000 2,345,925 0.95% 17,025,000 -37,074 0.188    Gold
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 44 - $397.63 $168,578,000 497,792 0.95% 20,931,000 -7,346 0.139    Medical Appliances & ...
   (CRM)1 Year Chart         CRM Salesforce.com Inc 45 - $305.83 $159,065,000 603,237 0.89% 35,153,000 -7,830 0.066    Internet Software & S...
   (CSGP)1 Year Chart         CSGP CoStar Group Inc 46 - $95.18 $151,101,000 1,731,445 0.85% 15,794,000 -28,301 0.426    Business Software & S...
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 47 - $206.67 $151,064,000 931,611 0.85% 20,205,000 -13,563 0.102    Semiconductor Equipme...
   (SNPS)1 Year Chart         SNPS Synopsys Inc 48 - $584.32 $150,102,000 291,138 0.84% 14,818,000 -3,617 0.192    Technical & System So...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 49 - $179.19 $148,204,000 954,637 0.83% 3,861,000 -13,719 0.054    Drug Manufacturers - ...
   (RGEN)1 Year Chart         RGEN Repligen Corp 50 - $183.84 $128,992,000 716,299 0.72% 13,645,000 -9,109 1.305    Biotechnology
   (HON)1 Year Chart         HON Honeywell International Inc 51 - $201.00 $124,343,000 593,621 0.7% 14,155,000 -2,827 0.085    Conglomerates
   (TLK)1 Year Chart         TLK PT Telekomunikasi Indonesia... 52 - $22.76 $114,165,000 4,477,848 0.64% 4,696,000 -64,441 0.452    Telecom Services - Fo...
   (NKE)1 Year Chart         NKE Nike Inc B 53 - $92.58 $111,116,000 1,025,471 0.62% 11,435,000 -17,003 0.082    Textile - Apparel Foo...
   (EW)1 Year Chart         EW Edwards Lifesciences Corp 54 - $28.07 $110,875,000 1,452,716 0.62% 8,579,000 -23,843 0.233    Medical Appliances & ...
   (NOC)1 Year Chart         NOC Northrop Grumman Corp 55 - $469.91 $105,292,000 225,280 0.59% 5,154,000 -2,209 0.135    Aerospace/Defense - M...
   (TS)1 Year Chart         TS Tenaris S.A. (ADR) 57 - $39.49 $78,649,000 2,262,621 0.44% -1,686,000 -279,633 0.192    Steel & Iron
   (ITUB)1 Year Chart         ITUB Banco Itau Holding Financei... 58 - $6.88 $60,257,000 8,670,128 0.34% 8,322,000 -1,001,226 0.089    Foreign Money Center ...
   (EPAM)1 Year Chart         EPAM Epam Systems, Inc. 59 - $268.40 $55,732,000 187,435 0.31% 2,691,000 -20,008 0.335    Information Technolog...
   (ZTO)1 Year Chart         ZTO Zto Express Cayman Inc 60 - $21.03 $33,035,000 1,552,385 0.19% -9,905,000 -224,211 0.239    N/A
   (VEU)1 Year Chart         VEU Vanguard FTSE All-World ETF 62 - $58.38 $24,457,000 437,903 0.14% -41,848,000 -840,380 0.089    Closed - End Fund - F...
   (CIB)1 Year Chart         CIB Bancolombia S.A. (ADR) 63 - $35.09 $24,327,000 790,609 0.14% 1,535,000 -63,654 0.329    Foreign Regional Banks
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 66 - $71.48 $10,274,000 132,552 0.06% -2,508,000 -14,806 0.005    N/A
   (ST)1 Year Chart         ST Sensata Technologies Holdin... 69 - $34.91 $2,343,000 62,373 0.01% -84,000 -1,797 0.04    Technical & System So...
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 70 - $49.94 $603,000 12,727 0% -360,000 -9,289 0.001    Closed - End Fund - F...
   (YNDX)1 Year Chart         YNDX Yandex Nv 71 - $18.94 $165,000 530,966 0% 11,000 -4,273,337 0.168    Internet Software & S...

      60 Records Found
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