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Disclosery

13F-HR filed by Harding Loevner LP

Harding Loevner LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 82 holding rows worth $10,635,583,518.

Accession
0000928196-26-000003
Filer
CIK 928196
Filed
2026-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 82 entries on the cover page, a total value of $10,635,583,518 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,635,583,518 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 filedCUSIPClassAmountValueValue read asType
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS2,884,195$1,348,678,169dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK1,598,173$741,500,478dollars as filed
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR5,383,731$688,657,070dollars as filed
CANADIANNATLRYCOF136375102STOK5,390,831$648,387,603dollars as filed
CREDICORP LTDG2519Y108COM1,278,788$500,395,004dollars as filed
RYANAIR HOLDINGS PLC SPONSORED ADR783513203ADR5,951,510$381,391,686dollars as filed
MERCADOLIBREINC58733R102STOK184,269$318,078,819dollars as filed
SEA LTD81141R100SPONSORD ADS3,198,265$310,954,047dollars as filed
NETEASE COM INC SPONSORED ADS64110W102ADR2,258,205$291,381,617dollars as filed
HDFC BANK LTD SPONSORED ADS40415F101ADR11,208,475$286,888,652dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK154,841$281,609,766dollars as filed
SHELL PLC SPON ADS780259305ADR2,810,624$237,359,307dollars as filed
MANULIFE FINL CORP56501R106COM5,575,714$236,734,066dollars as filed
NICE LTD SPONSORED ADR653656108ADR2,523,392$233,516,971dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM649,331$232,036,451dollars as filed
NVIDIA Corp67066G104COM1,125,966$225,289,505dollars as filed
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR8,391,515$222,247,358dollars as filed
Amazon.com, Inc023135106COM870,587$207,494,363dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR1,941,326$186,124,394dollars as filed
HALEON PLC SPON ADS405552100ADR15,414,796$147,817,757dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR6,468,686$139,514,398dollars as filed
Microsoft Corp594918104COM368,533$137,521,641dollars as filed
META PLATFORMS INC CL A30303M102COM237,407$133,725,421dollars as filed
AMPHENOL CORP NEW032095101COM709,282$125,042,065dollars as filed
REINSURANCE GROUP AMER INC COM NEW759351604Stock547,439$116,429,307dollars as filed
Netflix, Inc64110L106COM1,451,884$103,667,683dollars as filed
Progressive Corporation743315103COM448,571$97,989,119dollars as filed
Johnson & Johnson478160104COM377,680$95,921,741dollars as filed
Broadcom Inc.11135F101COM253,500$95,763,990dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR578,234$90,471,711dollars as filed
Visa Inc92826C839COM261,330$89,668,645dollars as filed
GENMAB A/S372303206Ordinary Shares, nominal value DKK 1 per share3,086,318$86,898,395dollars as filed
Thermo Fisher Scientific Inc.883556102COM169,255$84,874,969dollars as filed
NVENT ELEC PLC SHSG6700G107Stock496,873$84,262,516dollars as filed
TRADEWEB MKTS INC CL A892672106Stock843,174$84,029,568dollars as filed
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR9,944,372$81,245,519dollars as filed
ASTRAZENECA PLC ORDG0593M107ADR442,676$79,888,157dollars as filed
HEICO CORP NEW COM422806109Stock223,476$79,602,077dollars as filed
Apple Inc037833100COM259,985$75,242,261dollars as filed
AMETEK INC COM031100100Stock308,154$74,555,833dollars as filed
AbbVie,Inc.00287Y109COM279,294$70,284,707dollars as filed
Schlumberger Limited806857108COM1,502,263$69,844,422dollars as filed
Booking Holdings Inc.09857L108COM388,556$69,263,859dollars as filed
Elevance Health, Inc.036752103COM168,707$65,244,925dollars as filed
Deere & Company244199105COM101,541$64,411,055dollars as filed
JPMorgan Chase & Co46625H100COM181,377$59,376,727dollars as filed
TELEKOMUNIKASI IND SPONSORED ADR715684106ADR4,053,444$56,793,393dollars as filed
Danaher Corporation235851102COM268,109$51,072,198dollars as filed
Adobe Inc00724F101COM243,380$49,910,338dollars as filed
NextEra Energy,Inc.65339F101COM516,580$45,340,805dollars as filed
SAP SE SPON ADR803054204ADR281,110$43,635,073dollars as filed
ATKORE INC047649108COMMON STOCK567,192$43,126,800dollars as filed
EQUIFAX INC COM294429105Stock252,498$40,081,922dollars as filed
Accenture Plc Class AG1151C101COM302,900$37,706,443dollars as filed
HONEYWELL INTL INC COM438516205Stock156,577$35,060,855dollars as filed
HONEYWELL AEROSPACE INC COM43849R105Stock156,581$34,613,657dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock61,975$31,569,748dollars as filed
TENARIS S A SPONSORED ADS88031M109ADR264,186$14,659,681dollars as filed
ISHARES TR464288257MSCI ACWI ETF71,188$11,174,745dollars as filed
KASPI KZ JSC48581R205SPONSORED ADS109,630$9,498,343dollars as filed
GRUPO CIBEST SA SPON ADS40090E106ADR116,499$9,253,516dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR85,095$7,094,657dollars as filed
ISHARES TR46429B598MSCI INDIA ETF128,425$6,342,911dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS73,137$6,059,422dollars as filed
FABRINET SHSG3323L100Stock5,103$2,868,294dollars as filed
XP INC CL AG98239109Stock162,616$2,644,136dollars as filed
EPAM SYS INC COM29414B104Stock28,004$2,222,117dollars as filed
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS92837L109ADR34,131$2,177,558dollars as filed
ICICI BANK LIMITED ADR45104G104ADR71,873$2,097,797dollars as filed
Linde plcG54950103COM4,069$2,023,235dollars as filed
iShares MSCI ACWI ex U.S. ETF464288240SHS20,486$1,559,189dollars as filed
SPDR SERIES TRUST78464A599ST STR SW SERV5,609$1,025,036dollars as filed
ALCON AG ORD SHSH01301128Stock13,603$912,761dollars as filed
ISHARES TR464287275GBL COMM SVC ETF7,544$867,499dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM1,163$577,661dollars as filed
ISHARES TR464287192US TRSPRTION5,791$491,778dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS6,629$468,178dollars as filed
ISHARES TR464288745GLB CNS DISC ETF1,611$322,646dollars as filed
Applied Materials,Inc.038222105COM432$312,351dollars as filed
FIDELITY COVINGTON TRUST316092501MSCI FINLS IDX3,625$293,886dollars as filed
Vanguard Total World Stock ETF922042742SHS1,437$225,553dollars as filed
iShares Global Healthcare ETF464287325SHS2,150$215,542dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000928196-26-000003this filing2026-08-14acceptance time not in the bulk data set