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Disclosery

13F-HR filed by Harding Loevner LP

Harding Loevner LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 70 holding rows worth $18,118,374,239.

Accession
0001085146-24-003873
Filer
CIK 928196
Filed
2024-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 70 entries on the cover page, a total value of $18,118,374,239 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,118,374,239 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 ADS7,935,154$1,379,005,716dollars as filed
SAP SE SPON ADR803054204ADR5,158,382$1,040,536,456dollars as filed
ALCON AG ORD SHSH01301128Stock9,660,330$860,582,955dollars as filed
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR6,841,444$736,486,982dollars as filed
Microsoft Corp594918104COM1,394,977$623,468,958dollars as filed
META PLATFORMS INC CL A30303M102COM1,209,002$609,579,718dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,275,526$596,618,599dollars as filed
Amazon.com, Inc023135106COM2,994,208$578,614,018dollars as filed
HDFC BANK LTD SPONSORED ADS40415F101ADR8,945,517$575,419,892dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM1,184,408$555,173,170dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR9,470,895$540,657,835dollars as filed
Linde plcG54950103COM1,125,467$493,882,647dollars as filed
ICICI BANK LIMITED ADR45104G104ADR13,802,686$397,656,661dollars as filed
Netflix, Inc64110L106COM551,126$371,929,842dollars as filed
MERCADOLIBREINC58733R102STOK212,520$349,251,287dollars as filed
ZTO EXPRESS CAYMAN INC98980A105SPONSORED ADS A16,462,134$341,548,039dollars as filed
CANADIANNATLRYCOF136375102STOK2,749,389$324,775,319dollars as filed
Thermo Fisher Scientific Inc.883556102COM565,760$312,882,562dollars as filed
CREDICORP LTDG2519Y108COM1,899,741$306,512,209dollars as filed
Salesforce.com, Inc79466L302COM1,057,383$271,853,415dollars as filed
PINTEREST INC CL A72352L106Stock6,088,268$268,290,696dollars as filed
Danaher Corporation235851102COM1,057,721$264,284,090dollars as filed
MANULIFE FINL CORP56501R106COM9,687,824$257,866,744dollars as filed
XP INC CL AG98239109Stock14,162,007$249,105,565dollars as filed
Deere & Company244199105COM647,730$242,010,762dollars as filed
AMBEV SA SPONSORED ADR02319V103ADR115,337,809$236,448,130dollars as filed
BIONTECH SE SPONSORED ADS09075V102ADR2,926,761$235,224,417dollars as filed
UnitedHealth Group Inc91324P102COM461,012$234,790,007dollars as filed
Applied Materials,Inc.038222105COM993,729$234,491,303dollars as filed
SHELL PLC SPON ADS780259305ADR3,190,784$230,308,241dollars as filed
CME Group Inc. Class A12572Q105COM1,122,113$220,607,731dollars as filed
Broadcom Inc.11135F101COM135,665$213,061,803dollars as filed
HALEON PLC SPON ADS405552100ADR25,614,627$211,678,345dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock763,573$210,196,561dollars as filed
Accenture Plc Class AG1151C101COM675,007$204,812,575dollars as filed
Intuitive Surgical,Inc.46120E602COM434,775$193,407,141dollars as filed
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR19,197,219$192,627,871dollars as filed
ServiceNow,Inc.81762P102COM243,167$191,293,719dollars as filed
TRADEWEB MKTS INC CL A892672106Stock1,788,287$189,562,048dollars as filed
Adobe Inc00724F101COM336,221$186,781,591dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR1,962,057$166,714,434dollars as filed
Apple Inc037833100COM740,961$156,066,148dollars as filed
SYNOPSYS INC COM871607107Stock254,206$151,257,635dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR2,231,860$147,121,826dollars as filed
GLOBANT S AL44385109COM824,061$146,901,424dollars as filed
Costco Wholesale Corporation22160K105COM172,488$146,610,098dollars as filed
AbbVie,Inc.00287Y109COM852,023$146,145,123dollars as filed
Booking Holdings Inc.09857L108COM34,966$138,517,809dollars as filed
Schlumberger Limited806857108COM2,744,407$129,481,788dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK126,591$129,457,780dollars as filed
Honeywell Technologies438516106COM544,593$116,289,380dollars as filed
COSTAR GROUP INC COM22160N109Stock1,551,127$115,003,753dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock220,329$96,058,019dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS1,621,496$95,084,510dollars as filed
ATKORE INC047649108COMMON STOCK665,559$89,803,703dollars as filed
REPLIGEN CORP COM759916109Stock632,979$79,803,570dollars as filed
TELEKOMUNIKASI IND SPONSORED ADR715684106ADR3,797,056$70,987,574dollars as filed
GENMAB A/S372303206Ordinary Shares, nominal value DKK 1 per share2,767,805$69,605,254dollars as filed
KASPI KZ JSC48581R205SPONSORED ADS411,231$53,052,911dollars as filed
TENARIS S A SPONSORED ADS88031M109ADR1,501,595$45,828,679dollars as filed
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR5,057,052$29,533,184dollars as filed
EPAM SYS INC COM29414B104Stock125,252$23,561,154dollars as filed
BANCOLOMBIA S A05968L102SPON ADR PREF558,970$18,250,371dollars as filed
ISHARES TR464288257MSCI ACWI ETF68,331$7,680,351dollars as filed
ISHARES TR46429B598MSCI INDIA ETF134,884$7,523,830dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS57,456$4,136,832dollars as filed
NIKE,Inc. Class B654106103COM31,990$2,410,643dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS24,597$1,215,562dollars as filed
ISHARES TR464287465MSCI EAFE ETF9,255$724,937dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A497,284$260,337dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-003873this filing2024-08-14acceptance time not in the bulk data set