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Harding Loevner LP

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13F filer, CIK 928196, Bridgewater, NJ

Harding Loevner LP reported $14,864,118,278 across 68 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 44.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-005092

Period
2025-06-30
Reported value
$14.9B
Holdings
68
Top 10 weight
44.49%
New
6
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NTESadded+2,512,165$338M
RYAAYnew+4,387,970$253M
Vnew+281,841$100M
PGRnew+349,554$93.3M
JNJnew+579,182$88.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
UNHexited-487,113-$255M
CRMreduced-559,721-$153M
NFLXreduced-72,875-$97.6M
ACNreduced-276,920-$82.8M
TMOreduced-187,050-$75.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001085146-25-005092, largest first. % of portfolio is the value over $14,864,118,278, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,452,639 shares; 2024Q4: 6,080,961 shares; 2025Q1: 5,749,962 shares; 2025Q2: 5,614,431 shares 5,614,431$1.27B8.56%-135,531Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,314,429 shares; 2024Q4: 15,177,318 shares; 2025Q1: 14,524,682 shares; 2025Q2: 14,156,272 shares 14,156,272$1.09B7.3%-368,410Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,293,471 shares; 2024Q4: 2,698,078 shares; 2025Q1: 2,513,151 shares; 2025Q2: 2,465,593 shares 2,465,593$750M5.04%-47,558Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,270,977 shares; 2024Q4: 8,475,128 shares; 2025Q1: 7,124,512 shares; 2025Q2: 7,007,181 shares 7,007,181$619M4.16%-117,331Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,162 shares; 2024Q4: 243,395 shares; 2025Q1: 233,109 shares; 2025Q2: 223,680 shares 223,680$585M3.93%-9,429Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,337,905 shares; 2024Q4: 5,827,844 shares; 2025Q1: 5,629,246 shares; 2025Q2: 5,408,814 shares 5,408,814$557M3.75%-220,432Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,358,338 shares; 2024Q4: 1,128,624 shares; 2025Q1: 950,332 shares; 2025Q2: 970,400 shares 970,400$483M3.25%+20,068Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,065,684 shares; 2024Q4: 1,017,112 shares; 2025Q1: 977,508 shares; 2025Q2: 948,412 shares 948,412$445M2.99%-29,096Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,434 shares; 2024Q4: 447,190 shares; 2025Q1: 379,530 shares; 2025Q2: 306,655 shares 306,655$411M2.76%-72,875Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,189,246 shares; 2024Q4: 2,682,292 shares; 2025Q1: 2,275,415 shares; 2025Q2: 2,317,026 shares 2,317,026$408M2.75%+41,611Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,913,258 shares; 2024Q4: 2,107,595 shares; 2025Q1: 1,822,293 shares; 2025Q2: 1,854,371 shares 1,854,371$407M2.74%+32,078Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,838,948 shares; 2024Q4: 8,291,208 shares; 2025Q1: 8,186,318 shares; 2025Q2: 7,932,302 shares 7,932,302$382M2.57%-254,016Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,080,752 shares; 2024Q4: 892,184 shares; 2025Q1: 472,246 shares; 2025Q2: 480,942 shares 480,942$355M2.39%+8,696Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,801,241 shares; 2024Q4: 1,701,527 shares; 2025Q1: 1,633,379 shares; 2025Q2: 1,577,714 shares 1,577,714$353M2.37%-55,665Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,471 shares; 2025Q2: 2,582,636 shares 2,582,636$348M2.34%+2,512,165Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,152,625 shares; 2024Q4: 823,627 shares; 2025Q1: 698,459 shares; 2025Q2: 711,611 shares 711,611$317M2.13%+13,152Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,743,729 shares; 2024Q4: 1,471,875 shares; 2025Q1: 1,251,101 shares; 2025Q2: 1,782,816 shares 1,782,816$261M1.76%+531,715Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,319,163 shares; 2024Q4: 1,099,875 shares; 2025Q1: 929,364 shares; 2025Q2: 946,808 shares 946,808$261M1.76%+17,444Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,387,970 shares 4,387,970$253M1.7%newTimeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,204,934 shares; 2024Q4: 10,135,178 shares; 2025Q1: 9,830,162 shares; 2025Q2: 9,631,000 shares 9,631,000$251M1.69%-199,162Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,619,060 shares; 2024Q4: 2,478,657 shares; 2025Q1: 2,395,464 shares; 2025Q2: 2,325,177 shares 2,325,177$242M1.63%-70,287Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,888,008 shares; 2024Q4: 24,126,342 shares; 2025Q1: 23,071,921 shares; 2025Q2: 22,551,041 shares 22,551,041$234M1.57%-520,880Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,434,768 shares; 2024Q4: 3,288,445 shares; 2025Q1: 3,356,126 shares; 2025Q2: 3,312,679 shares 3,312,679$233M1.57%-43,447Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,284 shares; 2024Q4: 524,321 shares; 2025Q1: 444,558 shares; 2025Q2: 454,468 shares 454,468$231M1.55%+9,910Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 274,611 shares; 2025Q2: 276,554 shares 276,554$222M1.49%+1,943Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,416,407 shares; 2024Q4: 14,165,047 shares; 2025Q1: 13,207,572 shares; 2025Q2: 12,321,785 shares 12,321,785$219M1.47%-885,787Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,294,126 shares; 2024Q4: 1,073,315 shares; 2025Q1: 904,519 shares; 2025Q2: 764,985 shares 764,985$211M1.42%-139,534Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,325 shares; 2024Q4: 40,675 shares; 2025Q1: 34,236 shares; 2025Q2: 34,926 shares 34,926$202M1.36%+690Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,373,675 shares; 2024Q4: 7,786,566 shares; 2025Q1: 7,408,865 shares; 2025Q2: 6,137,932 shares 6,137,932$196M1.32%-1,270,933Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 825,923 shares; 2025Q1: 698,672 shares; 2025Q2: 1,019,781 shares 1,019,781$161M1.08%+321,109Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 435,563 shares; 2025Q2: 442,150 shares 442,150$145M0.98%+6,587Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,657 shares; 2024Q4: 212,024 shares; 2025Q1: 193,040 shares; 2025Q2: 281,564 shares 281,564$144M0.97%+88,524Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,416,441 shares; 2025Q2: 1,443,477 shares 1,443,477$143M0.96%+27,036Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,395 shares; 2024Q4: 277,034 shares; 2025Q1: 235,456 shares; 2025Q2: 360,066 shares 360,066$139M0.94%+124,610Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,533,627 shares; 2024Q4: 17,608,905 shares; 2025Q1: 9,040,700 shares; 2025Q2: 8,868,895 shares 8,868,895$136M0.92%-171,805Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,412 shares; 2024Q4: 151,815 shares; 2025Q1: 128,441 shares; 2025Q2: 130,575 shares 130,575$134M0.9%+2,134Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 998,041 shares; 2024Q4: 836,110 shares; 2025Q1: 703,180 shares; 2025Q2: 712,217 shares 712,217$130M0.88%+9,037Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,755,971 shares; 2025Q2: 1,791,295 shares 1,791,295$129M0.87%+35,324Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,922 shares; 2024Q4: 834,501 shares; 2025Q1: 706,308 shares; 2025Q2: 429,388 shares 429,388$128M0.86%-276,920Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,998,238 shares; 2024Q4: 1,688,680 shares; 2025Q1: 1,440,099 shares; 2025Q2: 1,467,080 shares 1,467,080$118M0.79%+26,981Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776,631 shares; 2024Q4: 659,486 shares; 2025Q1: 560,664 shares; 2025Q2: 570,834 shares 570,834$113M0.76%+10,170Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,144,280 shares; 2024Q4: 1,998,265 shares; 2025Q1: 1,972,601 shares; 2025Q2: 1,903,949 shares 1,903,949$111M0.75%-68,652Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 830,980 shares; 2024Q4: 690,322 shares; 2025Q1: 582,555 shares; 2025Q2: 592,388 shares 592,388$110M0.74%+9,833Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 567,396 shares; 2025Q2: 577,923 shares 577,923$105M0.7%+10,527Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 281,841 shares 281,841$100M0.67%newTimeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684,624 shares; 2024Q4: 639,136 shares; 2025Q1: 1,297,033 shares; 2025Q2: 1,338,162 shares 1,338,162$94.4M0.64%+41,129Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 349,554 shares 349,554$93.3M0.63%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,502 shares; 2024Q4: 474,940 shares; 2025Q1: 416,581 shares; 2025Q2: 229,531 shares 229,531$93.1M0.63%-187,050Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 579,182 shares 579,182$88.5M0.6%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,736 shares; 2024Q4: 434,864 shares; 2025Q1: 366,014 shares; 2025Q2: 372,417 shares 372,417$86.7M0.58%+6,403Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,486,698 shares; 2024Q4: 4,209,919 shares; 2025Q1: 4,462,466 shares; 2025Q2: 5,015,102 shares 5,015,102$85M0.57%+552,636Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,671,662 shares; 2024Q4: 2,163,426 shares; 2025Q1: 1,797,092 shares; 2025Q2: 2,305,795 shares 2,305,795$77.9M0.52%+508,703Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,086 shares; 2024Q4: 178,669 shares; 2025Q1: 148,378 shares; 2025Q2: 151,207 shares 151,207$75.6M0.51%+2,829Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751,802 shares; 2024Q4: 740,085 shares; 2025Q1: 868,378 shares; 2025Q2: 769,843 shares 769,843$69.9M0.47%-98,535Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,066,942 shares; 2024Q4: 2,243,392 shares; 2025Q1: 2,880,826 shares; 2025Q2: 2,923,439 shares 2,923,439$60.4M0.41%+42,613Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,037,703 shares; 2024Q4: 873,303 shares; 2025Q1: 739,580 shares; 2025Q2: 179,859 shares 179,859$49M0.33%-559,721Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,010,600 shares; 2024Q4: 3,737,079 shares; 2025Q1: 922,513 shares; 2025Q2: 649,338 shares 649,338$43.6M0.29%-273,175Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 313,527 shares 313,527$37.9M0.26%newTimeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 903,867 shares; 2024Q4: 842,990 shares; 2025Q1: 595,646 shares; 2025Q2: 450,593 shares 450,593$16.9M0.11%-145,053Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,613 shares; 2024Q4: 197,160 shares; 2025Q1: 186,307 shares; 2025Q2: 151,360 shares 151,360$12.8M0.09%-34,947Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,967,197 shares; 2024Q4: 2,085,964 shares; 2025Q1: 2,230,545 shares; 2025Q2: 1,747,688 shares 1,747,688$11.9M0.08%-482,857Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,139 shares; 2024Q4: 140,139 shares; 2025Q1: 157,699 shares; 2025Q2: 157,699 shares 157,699$8.78M0.06%0Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 189,494 shares 189,494$8.75M0.06%newTimeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,780 shares; 2024Q4: 56,885 shares; 2025Q1: 50,566 shares; 2025Q2: 40,538 shares 40,538$7.17M0.05%-10,028Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,996 shares; 2024Q4: 123,108 shares; 2025Q1: 81,791 shares; 2025Q2: 76,478 shares 76,478$2.57M0.02%-5,313Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,202 shares; 2024Q4: 98,088 shares; 2025Q1: 34,592 shares; 2025Q2: 14,287 shares 14,287$1.84M0.01%-20,305Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,221 shares; 2024Q4: 124,980 shares; 2025Q1: 26,157 shares; 2025Q2: 23,578 shares 23,578$1.34M0.01%-2,579Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,509 shares; 2024Q4: 20,065 shares; 2025Q1: 18,607 shares; 2025Q2: 3,158 shares 3,158$282K<0.01%-15,449Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
UNHUNITEDHEALTH GROUP INC487,113$255Mshares
BANCOLOMBIA S ABANCOLOMBIA S A183,661$7.38Mshares
BABAALIBABA GROUP HLDG LTD33,058$4.37Mshares
EFGISHARES TR8,990$899Kshares
ABEVAMBEV SA38,686$90.1Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-25-005092 base2025-08-14acceptance time not in the bulk data set