13F-HR filed by Harding Loevner LP
Harding Loevner LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 76 holding rows worth $11,365,305,907.
- Accession
- 0000928196-26-000001
- Filer
- CIK 928196
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 76 entries on the cover page, a total value of $11,365,305,907 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,365,305,907 with VALUE read as dollars as filed, 13F file number 028-04434. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,336,799 | $1,318,098,433 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 25,187,687 | $920,256,279 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,934,259 | $599,789,982 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,421,564 | $408,043,229 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 196,516 | $395,980,104 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,810,865 | $379,159,222 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,966,655 | $358,525,601 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,476,401 | $340,840,027 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 301,762 | $323,193,312 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,005,928 | $314,873,265 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,580,589 | $291,733,487 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 598,366 | $289,381,298 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,163,957 | $268,681,368 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,029,364 | $222,572,755 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,143,651 | $211,903,749 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 311,238 | $205,443,626 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,498,337 | $191,153,119 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,924,053 | $180,393,099 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,042,473 | $180,269,089 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 391,865 | $177,661,358 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 32,409 | $173,560,890 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,727,041 | $171,516,858 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 16,615,687 | $167,953,095 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,053,870 | $164,402,727 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 6,962,519 | $162,324,705 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 593,278 | $162,010,061 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 859,326 | $160,264,330 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,918,731 | $141,143,465 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 393,763 | $136,285,323 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 587,141 | $133,700,400 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 954,359 | $128,986,024 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,121,185 | $120,570,524 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 328,484 | $114,963,293 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 409,515 | $109,878,613 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 3,370,143 | $103,853,463 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 4,476,641 | $94,240,425 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 386,893 | $93,983,983 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 284,395 | $92,037,109 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 421,690 | $86,581,004 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 438,098 | $85,475,215 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 370,833 | $84,730,377 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 145,025 | $84,042,753 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 239,587 | $84,026,711 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 603,387 | $83,207,004 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 360,923 | $82,627,055 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 220,725 | $77,381,349 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 365,029 | $75,544,913 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,850,343 | $71,027,274 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 321,343 | $69,725,004 | dollars as filed | |
| Deere & Company | 244199105 | COM | 142,343 | $66,276,901 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 139,687 | $63,601,399 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 920,272 | $61,874,208 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 89,814 | $51,221,839 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 732,753 | $46,349,980 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,098,217 | $41,687,619 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 283,184 | $19,010,142 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 253,039 | $13,676,758 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 311,282 | $11,968,793 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 168,181 | $10,506,632 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 123,009 | $9,610,693 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,307,297 | $9,360,246 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 142,512 | $9,065,188 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 299,318 | $8,919,675 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 139,760 | $8,878,953 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 55,069 | $7,792,027 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 105,261 | $6,880,912 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 30,611 | $6,271,582 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 83,350 | $4,560,079 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 70,086 | $4,231,149 | dollars as filed | |
| Linde plc | G54950103 | COM | 9,786 | $4,173,762 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19,020 | $1,826,637 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 14,060 | $1,366,913 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 16,692 | $1,259,244 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,728 | $525,909 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 809 | $207,946 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,794 | $204,372 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000928196-26-000001 | this filing | 2026-02-17 | acceptance time not in the bulk data set |