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Latest HARDING LOEVNER LP Stock Portfolio

$9.72Billion– No. of Holdings #72

HARDING LOEVNER LP Performance:

2026 Q1: -3.86%YTD: -3.86%2025: 9.4%

Performance for 2026 Q1 is -3.86%, and YTD is -3.86%, and 2025 is 9.4%.

About HARDING LOEVNER LP and 13F Hedge Fund Stock Holdings

Harding Loevner LP is a hedge fund based in Bridgewater, NJ. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Harding Loevner LP reported an equity portfolio of $9.7 Billions as of 31 Mar, 2026.

The top stock holdings of Harding Loevner LP are TSM, FMX, BAP. The fund has invested 12.2% of it's portfolio in TAIWAN SEMICONDUCTOR MANUFAC and 6.3% of portfolio in FOMENTO ECONOMICO MEXICANO S.

The fund managers got completely rid off COSTAR GROUP INC (CSGP), ISHARES INC (EMGF) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ALCON AG (ALC), VANGUARD TAX-MANAGED FDS (VEA) and ISHARES TR (AAXJ). Harding Loevner LP opened new stock positions in REINSURANCE GROUP AMER INC (RGA), ASTRAZENECA PLC and NVENT ELEC PLC (NVT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), NVIDIA CORPORATION (NVDA) and VISA INC (V).

HARDING LOEVNER LP Equity Portfolio Value

Last Reported on: 15 May, 2026

HARDING LOEVNER LP Annual Return Estimates Vs S&P 500

Our best estimate is that Harding Loevner LP made a return of -3.86% in the last quarter. In trailing 12 months, it's portfolio return was 5.45%.

Performance
S&P 500

New Buys

Ticker	$ Bought
reinsurance group amer inc	142,263,000
astrazeneca plc	80,451,100
nvent elec plc	73,897,200

New stocks bought by HARDING LOEVNER LP

Additions

Ticker	% Inc.
ishares tr	80.38
ishares tr	73.44
nvidia corporation	47.99
visa inc	38.14
canadian natl ry co	32.55
ryanair holdings plc	24.64
epam sys inc	20.1
slb limited	2.3

Additions to existing portfolio by HARDING LOEVNER LP

Reductions

Ticker	% Reduced
alcon ag	-99.53
vanguard tax-managed fds	-84.86
ishares tr	-84.29
globant s a	-79.48
ishares tr	-79.22
icici bank limited	-75.86
vanguard intl equity index f	-55.95
linde plc	-43.78

HARDING LOEVNER LP reduced stake in above stock

Sold off

Ticker	$ Sold
costar group inc	-61,874,200
ishares inc	-8,878,950
ishares tr	-4,560,080
vanguard star fds	-1,259,240
ishares inc	-1,366,910
applied matls inc	-207,946

HARDING LOEVNER LP got rid off the above stocks

Sector Distribution

Harding Loevner LP has about 59.8% of it's holdings in Others sector.

Others
Technology
Consumer Cyclical
Communication Services
Financial Services
Industrials
Healthcare

Sector	%
Others	59.8
Technology	9.3
Consumer Cyclical	6.5
Communication Services	6.3
Financial Services	6
Industrials	5.7
Healthcare	5.2

Market Cap. Distribution

Harding Loevner LP has about 39% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
LARGE-CAP
MEGA-CAP

Category	%
UNALLOCATED	59.8
LARGE-CAP	22
MEGA-CAP	17

Stocks belong to which Index?

About 31.6% of the stocks held by Harding Loevner LP either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500
RUSSELL 2000

Index	%
Others	68.4
S&P 500	30.4
RUSSELL 2000	1.2

Top 5 Winners (%)		%
TS	tenaris s a	49.8 %
SLB	slb limited	33.4 %
SHEL	shell plc	25.8 %
DE	deere & co	20.2 %
ASML	asml hldg nv	20.1 %

Top 5 Winners ($)		$
TSM	taiwan semiconductor manufac	133.6 M
BAP	credicorp ltd	71.6 M
ASML	asml hldg nv	64.9 M
SHEL	shell plc	57.5 M
FMX	fomento economico mexicano s	57.4 M

Top 5 Losers (%)		%
TTD	the trade desk inc	-39.7 %
SE	sea ltd	-33.6 %
EPAM	epam sys inc	-32.0 %
ADBE	adobe inc	-29.9 %
SAP	sap se	-28.5 %

Top 5 Losers ($)		$
HDB	hdfc bank ltd	-233.4 M
RYAAY	ryanair holdings plc	-80.3 M
MSFT	microsoft corp	-64.6 M
SE	sea ltd	-64.2 M
NTES	netease com inc	-61.7 M

HARDING LOEVNER LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HARDING LOEVNER LP

Harding Loevner LP has 72 stocks in it's portfolio. About 45.5% of the portfolio is in top 10 stocks. HDB proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for Harding Loevner LP last quarter.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	0.14	95,512	13,216,300	added	73.44

AAXJ	ishares tr	0.03	44,490	3,046,230	reduced	-84.29

AAXJ	ishares tr	0.00	3,236	360,393	added	80.38

ABBV	abbvie inc	0.80	357,816	77,816,600	reduced	-3.51

ACN	accenture plc ireland	0.80	389,468	77,221,700	reduced	-4.9

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.79	314,634	76,482,700	reduced	-4.22

ALC	alcon ag	0.02	22,645	1,706,320	reduced	-99.53

AMAT	applied matls inc	0.00	0.00	0.00	sold off	-100

AME	ametek inc	0.84	378,705	81,184,700	reduced	-10.19

AMPS	ishares tr	0.07	146,069	6,841,870	reduced	-42.27

AMZN	amazon com inc	2.41	1,123,900	234,126,000	reduced	-3.44

ANTX	elevance health inc formerly	0.64	211,839	62,030,500	reduced	-4.03

APH	amphenol corp	1.16	892,714	112,813,000	reduced	-6.46

ASML	asml hldg nv	2.94	216,309	285,839,000	reduced	-28.32

ATKR	atkore inc	0.43	704,862	41,535,600	reduced	-3.81

AVGO	broadcom inc	1.22	381,392	118,076,000	reduced	-3.14

BAP	credicorp ltd	4.63	1,325,520	449,568,000	reduced	-6.76

BBVA	banco bilbao vizcaya argenta	1.43	6,395,510	138,539,000	reduced	-8.14

BHP	bhp billiton limited	0.03	44,656	3,248,300	reduced	-36.28