How many stocks does HARDING LOEVNER LP own?

As of Q4 2025, HARDING LOEVNER LP holds 76 positions in their 13F portfolio.

What is HARDING LOEVNER LP's largest holding?

TSM at 11.6% of portfolio, worth $1.3B.

What is HARDING LOEVNER LP's total portfolio value?

$11.4B as of Q4 2025, tracked across 76 holdings.

Is HARDING LOEVNER LP a hedge fund?

HARDING LOEVNER LP is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does HARDING LOEVNER LP report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has HARDING LOEVNER LP's portfolio changed in Q4 2025?

View HARDING LOEVNER LP's latest portfolio changes, new positions, and exits for Q4 2025 on HoldingsIntel.

What is HARDING LOEVNER LP's investment strategy?

HARDING LOEVNER LP is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HARDING LOEVNER LP Holdings Q4 2025 - Portfolio & Conviction Scores | HoldingsIntel

HARDING LOEVNER LP

Institutional investor · Portfolio as of Q4 2025

Strong(3.5 / 5.0)

$11.4B

AUM

Positions

New

Q4 2025

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

HARDING LOEVNER LP manages $11.4B across 76 positions as of Q4 2025. Top holdings: TSM (11.6%), HDB (8.1%), FMX (5.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.

Q4 2025 Summary

Active quarter - 8 new positions, 3 exits, 14 increased. Top move: FMX (INCREASED, conviction 63). Portfolio: $11.4B across 76 positions.

Portfolio Allocation

Top holdings by portfolio weight

TSM11.60%

HDB8.10%

FMX5.28%

BAP3.59%

MELI3.48%

ALC3.34%

RYAAY3.15%

NTES3.00%

ASML2.84%

GOOGL2.77%

Other2.57%

Similar Funds

Funds with similar investing DNA

PRUDENTIAL PLC

$12.6B

HB Wealth Management, LLC

$15.4B

+3 more

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

TSM28Q held

Taiwan Semiconductor Manufactur

Avg $65.08 · $1.2B est. P&L

Est. P&L

+442.61%

META28Q held

Meta Platforms, Inc.

Avg $147.87 · $157.9M est. P&L

Est. P&L

+343.00%

GOOGL28Q held

Alphabet Inc.

Avg $95.37 · $209.4M est. P&L

Est. P&L

+218.33%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings10 of 76

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
TSMADR Taiwan Semiconductor Manufactur	4.3M	$1.3B	11.6%	—	$65.08	+442.61%	28 qtrssince 2019-Q1	Decreased 0
HDBADR HDFC Bank Limited	25.2M	$920.3M	8.1%	—	$31.36	-1.64%	28 qtrssince 2019-Q1	Decreased 0
FMXUnit Fomento Economico Mexicano S.A.	5.9M	$599.8M	5.3%	—	$78.51	+39.31%	28 qtrssince 2019-Q1	Increased 63
BAP Credicorp Ltd.	1.4M	$408M	3.6%	—	$130.63	+154.67%	17 qtrssince 2021-Q4	Decreased 0
MELI MercadoLibre, Inc.	196,516	$396M	3.5%	—	$1,555.27	+10.21%	8 qtrssince 2024-Q1	Decreased 0
ALC Alcon Inc.	4.8M	$379.2M	3.3%	—	$84.75	-1.97%	20 qtrssince 2021-Q1	Decreased 0
RYAAYADR Ryanair Holdings plc	5M	$358.5M	3.2%	—	$56.36	+13.54%	3 qtrssince 2025-Q2	Decreased 0
NTESADR NetEase, Inc.	2.5M	$340.8M	3.0%	—	$130.67	-11.56%	4 qtrssince 2025-Q1	Decreased 0
ASML ASML Holding N.V. - New York Re	301,762	$323.2M	2.8%	—	$707.57	+92.34%	4 qtrssince 2025-Q1	Increased 59
GOOGL Alphabet Inc.	1M	$314.9M	2.8%	—	$95.37	+218.33%	28 qtrssince 2019-Q1	Decreased 0
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