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13F-HR filed by Harding Loevner LP

Harding Loevner LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 67 holding rows worth $17,334,718,065.

Accession
0001085146-24-005799
Filed
2024-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 67 entries on the cover page, a total value of $17,334,718,065 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,334,718,065 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 ADS7,452,639$1,294,507,104dollars as filed
HDFC BANK LTD SPONSORED ADS40415F101ADR16,314,429$1,020,665,407dollars as filed
ALCON AG ORD SHSH01301128Stock9,270,977$927,680,452dollars as filed
SAP SE SPON ADR803054204ADR3,293,471$754,570,574dollars as filed
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR6,337,905$625,590,301dollars as filed
META PLATFORMS INC CL A30303M102COM1,080,752$618,665,469dollars as filed
Microsoft Corp594918104COM1,358,338$584,480,098dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR8,838,948$548,923,497dollars as filed
Amazon.com, Inc023135106COM2,913,258$542,846,443dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM1,152,625$536,080,895dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,189,246$528,942,599dollars as filed
Linde plcG54950103COM1,065,684$508,152,461dollars as filed
MERCADOLIBREINC58733R102STOK193,162$396,370,872dollars as filed
ZTO EXPRESS CAYMAN INC98980A105SPONSORED ADS A15,416,407$381,829,552dollars as filed
Netflix, Inc64110L106COM536,434$380,490,931dollars as filed
Thermo Fisher Scientific Inc.883556102COM568,502$351,641,764dollars as filed
AMBEV SA SPONSORED ADR02319V103ADR135,918,417$331,599,790dollars as filed
CREDICORP LTDG2519Y108COM1,801,241$325,972,571dollars as filed
CANADIANNATLRYCOF136375102STOK2,619,060$306,796,007dollars as filed
CME Group Inc. Class A12572Q105COM1,319,163$291,076,213dollars as filed
Salesforce.com, Inc79466L302COM1,037,703$284,041,444dollars as filed
MANULIFE FINL CORP56501R106COM9,373,675$277,011,215dollars as filed
HALEON PLC SPON ADS405552100ADR24,888,008$263,218,582dollars as filed
UnitedHealth Group Inc91324P102COM450,002$263,103,311dollars as filed
Deere & Company244199105COM629,284$262,614,275dollars as filed
Accenture Plc Class AG1151C101COM643,922$227,610,848dollars as filed
SHELL PLC SPON ADS780259305ADR3,434,768$226,562,413dollars as filed
Broadcom Inc.11135F101COM1,294,126$223,237,659dollars as filed
Danaher Corporation235851102COM776,631$215,908,451dollars as filed
TRADEWEB MKTS INC CL A892672106Stock1,743,729$215,651,695dollars as filed
ServiceNow,Inc.81762P102COM236,412$211,453,451dollars as filed
Intuitive Surgical,Inc.46120E602COM423,619$208,116,578dollars as filed
Booking Holdings Inc.09857L108COM49,325$207,762,819dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR5,204,934$204,323,713dollars as filed
Applied Materials,Inc.038222105COM998,041$201,646,623dollars as filed
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR18,533,627$200,872,045dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock744,413$199,845,536dollars as filed
PINTEREST INC CL A72352L106Stock5,931,953$192,018,347dollars as filed
Apple Inc037833100COM731,140$170,348,472dollars as filed
Adobe Inc00724F101COM327,395$169,513,866dollars as filed
AbbVie,Inc.00287Y109COM830,980$164,103,644dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR2,144,280$152,551,362dollars as filed
COSTAR GROUP INC COM22160N109Stock1,998,238$150,746,947dollars as filed
GLOBANT S AL44385109COM751,802$148,966,186dollars as filed
REPLIGEN CORP COM759916109Stock916,142$136,339,019dollars as filed
SYNOPSYS INC COM871607107Stock247,657$125,413,521dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock216,086$114,106,843dollars as filed
Schlumberger Limited806857108COM2,671,662$112,074,044dollars as filed
Honeywell Technologies438516106COM528,736$109,295,573dollars as filed
TELEKOMUNIKASI IND SPONSORED ADR715684106ADR5,486,698$108,473,946dollars as filed
GENMAB A/S372303206Ordinary Shares, nominal value DKK 1 per share3,066,942$74,745,488dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS1,010,600$63,667,802dollars as filed
ATKORE INC047649108COMMON STOCK684,624$58,016,549dollars as filed
TENARIS S A SPONSORED ADS88031M109ADR903,867$28,733,932dollars as filed
KASPI KZ JSC48581R205SPONSORED ADS262,613$27,834,352dollars as filed
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR2,967,197$19,731,860dollars as filed
EPAM SYS INC COM29414B104Stock75,780$15,082,493dollars as filed
BANCOLOMBIA S A05968L102SPON ADR PREF359,397$11,277,878dollars as filed
ISHARES TR46429B598MSCI INDIA ETF140,139$8,202,336dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A480,240$5,358,014dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS50,258$5,333,379dollars as filed
ISHARES TR464288257MSCI ACWI ETF33,202$3,969,317dollars as filed
ICICI BANK LIMITED ADR45104G104ADR122,996$3,671,421dollars as filed
XP INC CL AG98239109Stock148,706$2,667,710dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS40,221$2,124,086dollars as filed
BIONTECH SE SPONSORED ADS09075V102ADR2,325$276,165dollars as filed
ISHARES TR464287465MSCI EAFE ETF2,509$209,855dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-005799this filing2024-11-14acceptance time not in the bulk data set