HARDING LOEVNER LP
Institutional investor · Portfolio as of Q1 2026
Top Holdings73 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 3.5M | $1.2B | 12.2% | $65.08 | +442.61% | 29 qtrssince 2019-Q1 | Decreased 0 |
FOMENTO ECONOMICO MEXICANO SAB /1 ADR REPRS 10 UT CONS 10 SERB &20 SER D-B SHS &20 SER D-L/ | 5.6M | $617.4M | 6.4% | $76.14 | +41.63% | 29 qtrssince 2019-Q1 | Decreased 0 |
CREDICORP LTD | 1.3M | $449.6M | 4.6% | $130.63 | +154.67% | 18 qtrssince 2021-Q4 | Decreased 0 |
HDFC BANK LTD-ADR | 14.9M | $369.7M | 3.8% | $31.36 | -1.64% | 29 qtrssince 2019-Q1 | Decreased 0 |
RYANAIR HOLDINGS-SP ADR | 6.2M | $357.8M | 3.7% | $57.87 | +10.58% | 4 qtrssince 2025-Q2 | Increased 70 |
MERCADOLIBRE INC | 186,499 | $322.6M | 3.3% | $1,555.27 | +10.21% | 9 qtrssince 2024-Q1 | Decreased 0 |
CANADIAN NATL RAILWAY CO | 2.8M | $292.1M | 3.0% | $88.76 | +15.15% | 29 qtrssince 2019-Q1 | Increased 72 |
ASML HOLDING NV-NY REG SHS | 216,309 | $285.8M | 2.9% | $694.32 | +89.57% | 5 qtrssince 2025-Q1 | Decreased 0 |
NICE LTD - SPON ADR | 2.5M | $279.3M | 2.9% | $141.66 | -12.82% | 3 qtrssince 2025-Q3 | Decreased 0 |
SHELL PLC-ADR | 2.9M | $266.4M | 2.7% | $63.87 | +43.04% | 17 qtrssince 2022-Q1 | Decreased 0 |
ALPHABET INC-CL A | 908,305 | $261.2M | 2.7% | $95.37 | +218.33% | 29 qtrssince 2019-Q1 | Decreased 0 |
NETEASE INC-ADR | 2.3M | $260.1M | 2.7% | $130.67 | -11.56% | 5 qtrssince 2025-Q1 | Decreased 0 |
AMAZON.COM INC | 1.1M | $234.1M | 2.4% | $119.38 | +74.84% | 24 qtrssince 2020-Q2 | Decreased 0 |
NVIDIA CORP | 1.3M | $221.8M | 2.3% | $155.58 | +15.73% | 6 qtrssince 2024-Q4 | Increased 72 |
MICROSOFT CORP | 540,564 | $200.1M | 2.1% | $240.48 | +67.97% | 29 qtrssince 2019-Q1 | Decreased 0 |
RIO TINTO PLC-SPON ADR | 2M | $184M | 1.9% | $56.32 | +62.09% | 28 qtrssince 2019-Q2 | Decreased 0 |
NETFLIX INC | 1.9M | $179.1M | 1.8% | $88.59 | +10.28% | 19 qtrssince 2021-Q3 | Decreased 0 |
META PLATFORMS INC-CLASS A | 297,709 | $170.4M | 1.8% | $147.87 | +343.00% | 29 qtrssince 2019-Q1 | Decreased 0 |
HALEON PLC-ADR COM STK | 15.7M | $157.2M | 1.6% | $8.05 | +31.80% | 13 qtrssince 2023-Q1 | Decreased 0 |
MANULIFE FINANCIAL CORP | 4.5M | $154.4M | 1.6% | $24.13 | +42.21% | 18 qtrssince 2021-Q4 | Decreased 0 |
HARDING LOEVNER LP manages $9.7B across 73 positions as of Q1 2026. Top holdings: TSM (12.2%), FMX (6.4%), BAP (4.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 3 new positions, 6 exits, 10 increased. Top move: CNI (INCREASED, conviction 72). Portfolio: $9.7B across 73 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer