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Harding Loevner LP

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13F filer, CIK 928196, Bridgewater, NJ

Harding Loevner LP reported $11,365,305,907 across 76 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 47.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000928196-26-000001

Period
2025-12-31
Reported value
$11.4B
Holdings
76
Top 10 weight
47.15%
New
8
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+1,699,930$159M
VEUadded+1,077,833$79.3M
EFXnew+321,343$69.7M
FNnew+139,687$63.6M
NICEadded+365,254$41.3M

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
BHPreduced-7,747,561-$468M
SAPreduced-1,913,444-$465M
LINreduced-926,228-$395M
TSMreduced-824,056-$250M
GOOGLreduced-469,243-$147M

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, Q4 2025

Share positions as resolved from 13F-HR 0000928196-26-000001, largest first. % of portfolio is the value over $11,365,305,907, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,452,639 shares; 2024Q4: 6,080,961 shares; 2025Q1: 5,749,962 shares; 2025Q2: 5,614,431 shares; 2025Q3: 5,160,855 shares; 2025Q4: 4,336,799 shares 4,336,799$1.32B11.6%-824,056Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,314,429 shares; 2024Q4: 15,177,318 shares; 2025Q1: 14,524,682 shares; 2025Q2: 14,156,272 shares; 2025Q3: 27,078,614 shares; 2025Q4: 25,187,687 shares 25,187,687$920M8.1%-1,890,927Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,337,905 shares; 2024Q4: 5,827,844 shares; 2025Q1: 5,629,246 shares; 2025Q2: 5,408,814 shares; 2025Q3: 5,733,207 shares; 2025Q4: 5,934,259 shares 5,934,259$600M5.28%+201,052Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,801,241 shares; 2024Q4: 1,701,527 shares; 2025Q1: 1,633,379 shares; 2025Q2: 1,577,714 shares; 2025Q3: 1,543,847 shares; 2025Q4: 1,421,564 shares 1,421,564$408M3.59%-122,283Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,162 shares; 2024Q4: 243,395 shares; 2025Q1: 233,109 shares; 2025Q2: 223,680 shares; 2025Q3: 213,349 shares; 2025Q4: 196,516 shares 196,516$396M3.48%-16,833Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,270,977 shares; 2024Q4: 8,475,128 shares; 2025Q1: 7,124,512 shares; 2025Q2: 7,007,181 shares; 2025Q3: 5,482,424 shares; 2025Q4: 4,810,865 shares 4,810,865$379M3.34%-671,559Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,387,970 shares; 2025Q3: 5,344,152 shares; 2025Q4: 4,966,655 shares 4,966,655$359M3.15%-377,497Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,471 shares; 2025Q2: 2,582,636 shares; 2025Q3: 2,541,600 shares; 2025Q4: 2,476,401 shares 2,476,401$341M3%-65,199Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 274,611 shares; 2025Q2: 276,554 shares; 2025Q3: 273,194 shares; 2025Q4: 301,762 shares 301,762$323M2.84%+28,568Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,189,246 shares; 2024Q4: 2,682,292 shares; 2025Q1: 2,275,415 shares; 2025Q2: 2,317,026 shares; 2025Q3: 1,475,171 shares; 2025Q4: 1,005,928 shares 1,005,928$315M2.77%-469,243Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,215,335 shares; 2025Q4: 2,580,589 shares 2,580,589$292M2.57%+365,254Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,358,338 shares; 2024Q4: 1,128,624 shares; 2025Q1: 950,332 shares; 2025Q2: 970,400 shares; 2025Q3: 686,547 shares; 2025Q4: 598,366 shares 598,366$289M2.55%-88,181Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,913,258 shares; 2024Q4: 2,107,595 shares; 2025Q1: 1,822,293 shares; 2025Q2: 1,854,371 shares; 2025Q3: 1,354,567 shares; 2025Q4: 1,163,957 shares 1,163,957$269M2.36%-190,610Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,434,768 shares; 2024Q4: 3,288,445 shares; 2025Q1: 3,356,126 shares; 2025Q2: 3,312,679 shares; 2025Q3: 3,270,497 shares; 2025Q4: 3,029,364 shares 3,029,364$223M1.96%-241,133Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,619,060 shares; 2024Q4: 2,478,657 shares; 2025Q1: 2,395,464 shares; 2025Q2: 2,325,177 shares; 2025Q3: 2,297,538 shares; 2025Q4: 2,143,651 shares 2,143,651$212M1.86%-153,887Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,080,752 shares; 2024Q4: 892,184 shares; 2025Q1: 472,246 shares; 2025Q2: 480,942 shares; 2025Q3: 352,919 shares; 2025Q4: 311,238 shares 311,238$205M1.81%-41,681Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,562,614 shares; 2025Q4: 1,498,337 shares 1,498,337$191M1.68%-64,277Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,434 shares; 2024Q4: 447,190 shares; 2025Q1: 379,530 shares; 2025Q2: 306,655 shares; 2025Q3: 224,123 shares; 2025Q4: 1,924,053 shares 1,924,053$180M1.59%+1,699,930Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,204,934 shares; 2024Q4: 10,135,178 shares; 2025Q1: 9,830,162 shares; 2025Q2: 9,631,000 shares; 2025Q3: 7,536,757 shares; 2025Q4: 7,042,473 shares 7,042,473$180M1.59%-494,284Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,152,625 shares; 2024Q4: 823,627 shares; 2025Q1: 698,459 shares; 2025Q2: 711,611 shares; 2025Q3: 455,988 shares; 2025Q4: 391,865 shares 391,865$178M1.56%-64,123Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,325 shares; 2024Q4: 40,675 shares; 2025Q1: 34,236 shares; 2025Q2: 34,926 shares; 2025Q3: 37,946 shares; 2025Q4: 32,409 shares 32,409$174M1.53%-5,537Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,373,675 shares; 2024Q4: 7,786,566 shares; 2025Q1: 7,408,865 shares; 2025Q2: 6,137,932 shares; 2025Q3: 5,077,216 shares; 2025Q4: 4,727,041 shares 4,727,041$172M1.51%-350,175Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,888,008 shares; 2024Q4: 24,126,342 shares; 2025Q1: 23,071,921 shares; 2025Q2: 22,551,041 shares; 2025Q3: 17,909,401 shares; 2025Q4: 16,615,687 shares 16,615,687$168M1.48%-1,293,714Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,144,280 shares; 2024Q4: 1,998,265 shares; 2025Q1: 1,972,601 shares; 2025Q2: 1,903,949 shares; 2025Q3: 1,887,696 shares; 2025Q4: 2,053,870 shares 2,053,870$164M1.45%+166,174Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,533,627 shares; 2024Q4: 17,608,905 shares; 2025Q1: 9,040,700 shares; 2025Q2: 8,868,895 shares; 2025Q3: 8,758,673 shares; 2025Q4: 6,962,519 shares 6,962,519$162M1.43%-1,796,154Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,319,163 shares; 2024Q4: 1,099,875 shares; 2025Q1: 929,364 shares; 2025Q2: 946,808 shares; 2025Q3: 690,427 shares; 2025Q4: 593,278 shares 593,278$162M1.43%-97,149Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 825,923 shares; 2025Q1: 698,672 shares; 2025Q2: 1,019,781 shares; 2025Q3: 977,338 shares; 2025Q4: 859,326 shares 859,326$160M1.41%-118,012Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,010,600 shares; 2024Q4: 3,737,079 shares; 2025Q1: 922,513 shares; 2025Q2: 649,338 shares; 2025Q3: 840,898 shares; 2025Q4: 1,918,731 shares 1,918,731$141M1.24%+1,077,833Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,294,126 shares; 2024Q4: 1,073,315 shares; 2025Q1: 904,519 shares; 2025Q2: 764,985 shares; 2025Q3: 451,298 shares; 2025Q4: 393,763 shares 393,763$136M1.2%-57,535Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 349,554 shares; 2025Q3: 691,378 shares; 2025Q4: 587,141 shares 587,141$134M1.18%-104,237Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,416,441 shares; 2025Q2: 1,443,477 shares; 2025Q3: 1,251,914 shares; 2025Q4: 954,359 shares 954,359$129M1.13%-297,555Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,743,729 shares; 2024Q4: 1,471,875 shares; 2025Q1: 1,251,101 shares; 2025Q2: 1,782,816 shares; 2025Q3: 1,303,676 shares; 2025Q4: 1,121,185 shares 1,121,185$121M1.06%-182,491Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,395 shares; 2024Q4: 277,034 shares; 2025Q1: 235,456 shares; 2025Q2: 360,066 shares; 2025Q3: 301,169 shares; 2025Q4: 328,484 shares 328,484$115M1.01%+27,315Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,922 shares; 2024Q4: 834,501 shares; 2025Q1: 706,308 shares; 2025Q2: 429,388 shares; 2025Q3: 470,517 shares; 2025Q4: 409,515 shares 409,515$110M0.97%-61,002Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,066,942 shares; 2024Q4: 2,243,392 shares; 2025Q1: 2,880,826 shares; 2025Q2: 2,923,439 shares; 2025Q3: 3,484,487 shares; 2025Q4: 3,370,143 shares 3,370,143$104M0.91%-114,344Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,486,698 shares; 2024Q4: 4,209,919 shares; 2025Q1: 4,462,466 shares; 2025Q2: 5,015,102 shares; 2025Q3: 4,925,278 shares; 2025Q4: 4,476,641 shares 4,476,641$94.2M0.83%-448,637Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,293,471 shares; 2024Q4: 2,698,078 shares; 2025Q1: 2,513,151 shares; 2025Q2: 2,465,593 shares; 2025Q3: 2,300,337 shares; 2025Q4: 386,893 shares 386,893$94M0.83%-1,913,444Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 435,563 shares; 2025Q2: 442,150 shares; 2025Q3: 328,553 shares; 2025Q4: 284,395 shares 284,395$92M0.81%-44,158Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 567,396 shares; 2025Q2: 577,923 shares; 2025Q3: 429,956 shares; 2025Q4: 421,690 shares 421,690$86.6M0.76%-8,266Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,736 shares; 2024Q4: 434,864 shares; 2025Q1: 366,014 shares; 2025Q2: 372,417 shares; 2025Q3: 265,293 shares; 2025Q4: 438,098 shares 438,098$85.5M0.75%+172,805Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 830,980 shares; 2024Q4: 690,322 shares; 2025Q1: 582,555 shares; 2025Q2: 592,388 shares; 2025Q3: 430,494 shares; 2025Q4: 370,833 shares 370,833$84.7M0.75%-59,661Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,502 shares; 2024Q4: 474,940 shares; 2025Q1: 416,581 shares; 2025Q2: 229,531 shares; 2025Q3: 168,576 shares; 2025Q4: 145,025 shares 145,025$84M0.74%-23,551Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 281,841 shares; 2025Q3: 203,944 shares; 2025Q4: 239,587 shares 239,587$84M0.74%+35,643Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 313,527 shares; 2025Q3: 629,958 shares; 2025Q4: 603,387 shares 603,387$83.2M0.73%-26,571Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776,631 shares; 2024Q4: 659,486 shares; 2025Q1: 560,664 shares; 2025Q2: 570,834 shares; 2025Q3: 415,656 shares; 2025Q4: 360,923 shares 360,923$82.6M0.73%-54,733Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 246,365 shares; 2025Q4: 220,725 shares 220,725$77.4M0.68%-25,640Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 579,182 shares; 2025Q3: 424,760 shares; 2025Q4: 365,029 shares 365,029$75.5M0.66%-59,731Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,671,662 shares; 2024Q4: 2,163,426 shares; 2025Q1: 1,797,092 shares; 2025Q2: 2,305,795 shares; 2025Q3: 1,965,908 shares; 2025Q4: 1,850,343 shares 1,850,343$71M0.62%-115,565Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 321,343 shares 321,343$69.7M0.61%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,284 shares; 2024Q4: 524,321 shares; 2025Q1: 444,558 shares; 2025Q2: 454,468 shares; 2025Q3: 324,719 shares; 2025Q4: 142,343 shares 142,343$66.3M0.58%-182,376Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 139,687 shares 139,687$63.6M0.56%newTimeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,998,238 shares; 2024Q4: 1,688,680 shares; 2025Q1: 1,440,099 shares; 2025Q2: 1,467,080 shares; 2025Q3: 1,083,322 shares; 2025Q4: 920,272 shares 920,272$61.9M0.54%-163,050Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,086 shares; 2024Q4: 178,669 shares; 2025Q1: 148,378 shares; 2025Q2: 151,207 shares; 2025Q3: 105,511 shares; 2025Q4: 89,814 shares 89,814$51.2M0.45%-15,697Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684,624 shares; 2024Q4: 639,136 shares; 2025Q1: 1,297,033 shares; 2025Q2: 1,338,162 shares; 2025Q3: 895,998 shares; 2025Q4: 732,753 shares 732,753$46.3M0.41%-163,245Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,755,971 shares; 2025Q2: 1,791,295 shares; 2025Q3: 1,289,848 shares; 2025Q4: 1,098,217 shares 1,098,217$41.7M0.37%-191,631Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 427,258 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,823 shares; 2025Q4: 283,184 shares 283,184$19M0.17%+263,361Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,139 shares; 2024Q4: 140,139 shares; 2025Q1: 157,699 shares; 2025Q2: 157,699 shares; 2025Q3: 157,699 shares; 2025Q4: 253,039 shares 253,039$13.7M0.12%+95,340Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 903,867 shares; 2024Q4: 842,990 shares; 2025Q1: 595,646 shares; 2025Q2: 450,593 shares; 2025Q3: 408,147 shares; 2025Q4: 311,282 shares 311,282$12M0.11%-96,865Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,221 shares; 2024Q4: 124,980 shares; 2025Q1: 26,157 shares; 2025Q2: 23,578 shares; 2025Q3: 17,814 shares; 2025Q4: 168,181 shares 168,181$10.5M0.09%+150,367Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,613 shares; 2024Q4: 197,160 shares; 2025Q1: 186,307 shares; 2025Q2: 151,360 shares; 2025Q3: 154,802 shares; 2025Q4: 123,009 shares 123,009$9.61M0.08%-31,793Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,967,197 shares; 2024Q4: 2,085,964 shares; 2025Q1: 2,230,545 shares; 2025Q2: 1,747,688 shares; 2025Q3: 1,615,455 shares; 2025Q4: 1,307,297 shares 1,307,297$9.36M0.08%-308,158Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 189,494 shares; 2025Q3: 172,490 shares; 2025Q4: 142,512 shares 142,512$9.07M0.08%-29,978Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,996 shares; 2024Q4: 123,108 shares; 2025Q1: 81,791 shares; 2025Q2: 76,478 shares; 2025Q3: 75,629 shares; 2025Q4: 299,318 shares 299,318$8.92M0.08%+223,689Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 139,760 shares 139,760$8.88M0.08%newTimeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,202 shares; 2024Q4: 98,088 shares; 2025Q1: 34,592 shares; 2025Q2: 14,287 shares; 2025Q3: 63,515 shares; 2025Q4: 55,069 shares 55,069$7.79M0.07%-8,446Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751,802 shares; 2024Q4: 740,085 shares; 2025Q1: 868,378 shares; 2025Q2: 769,843 shares; 2025Q3: 597,231 shares; 2025Q4: 105,261 shares 105,261$6.88M0.06%-491,970Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,780 shares; 2024Q4: 56,885 shares; 2025Q1: 50,566 shares; 2025Q2: 40,538 shares; 2025Q3: 37,181 shares; 2025Q4: 30,611 shares 30,611$6.27M0.06%-6,570Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,350 shares 83,350$4.56M0.04%newTimeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,838,948 shares; 2024Q4: 8,291,208 shares; 2025Q1: 8,186,318 shares; 2025Q2: 7,932,302 shares; 2025Q3: 7,817,647 shares; 2025Q4: 70,086 shares 70,086$4.23M0.04%-7,747,561Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,065,684 shares; 2024Q4: 1,017,112 shares; 2025Q1: 977,508 shares; 2025Q2: 948,412 shares; 2025Q3: 936,014 shares; 2025Q4: 9,786 shares 9,786$4.17M0.04%-926,228Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,509 shares; 2024Q4: 20,065 shares; 2025Q1: 18,607 shares; 2025Q2: 3,158 shares; 2025Q3: 2,399 shares; 2025Q4: 19,020 shares 19,020$1.83M0.02%+16,621Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,060 shares 14,060$1.37M0.01%newTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,692 shares 16,692$1.26M0.01%newTimeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,709 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,728 shares 3,728$526K<0.01%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 998,041 shares; 2024Q4: 836,110 shares; 2025Q1: 703,180 shares; 2025Q2: 712,217 shares; 2025Q3: not reported; 2025Q4: 809 shares 809$208K<0.01%newTimeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,418 shares; 2025Q1: 8,990 shares; 2025Q2: not reported; 2025Q3: 7,418 shares; 2025Q4: 1,794 shares 1,794$204K<0.01%-5,624Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SNPSSYNOPSYS INC240,194$119Mshares
NOWSERVICENOW INC96,013$88.4Mshares
ZTOZTO EXPRESS CAYMAN INC892,018$17.1Mshares

How Q4 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 0000928196-26-000001 base2026-02-17acceptance time not in the bulk data set