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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+9.40%

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. <br><br> 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. <br><br> 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
$9.72Billion
  as of May 15, 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 inc142,263,000
astrazeneca plc80,451,100
nvent elec plc73,897,200
New stocks bought by HARDING LOEVNER LP

Additions

Ticker% Inc.
ishares tr80.38
ishares tr73.44
nvidia corporation47.99
visa inc38.14
canadian natl ry co32.55
ryanair holdings plc24.64
epam sys inc20.1
slb limited2.3
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%
Others59.8
Technology9.3
Consumer Cyclical6.5
Communication Services6.3
Financial Services6
Industrials5.7
Healthcare5.2

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%
UNALLOCATED59.8
LARGE-CAP22
MEGA-CAP17

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%
Others68.4
S&P 50030.4
RUSSELL 20001.2
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.

$9.72BTotal Value
79.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of HARDING LOEVNER LP, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HARDING LOEVNER LP's holding in Ishares Tr over time
0.14%95,512
$13.22M
0.14%
increased 73.44 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HARDING LOEVNER LP's holding in Ishares Tr over time
0.03%44,490
$3.05M
0.03%
decreased 84.29 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HARDING LOEVNER LP's holding in Ishares Tr over time
0%3,236
$360.4K
0%
increased 80.38 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
HARDING LOEVNER LP's holding in Ishares Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ALC
Alcon Ag

Alcon Ag

ALC
HARDING LOEVNER LP's holding in Alcon Ag over time
0.02%22,645
$1.71M
0.02%
decreased 99.53 percentreduced
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
HARDING LOEVNER LP's holding in Asml Hldg Nv over time
2.94%216,309
$285.84M
2.94%
decreased 28.32 percentreduced
BAP
Credicorp Ltd

Credicorp Ltd

BAP
HARDING LOEVNER LP's holding in Credicorp Ltd over time
4.63%1,325,520
$449.57M
4.63%
decreased 6.76 percentreduced
BBVA
Banco Bilbao Vizcaya Argenta

Banco Bilbao Vizcaya Argenta

BBVA
HARDING LOEVNER LP's holding in Banco Bilbao Vizcaya Argenta over time
1.43%6,395,510
$138.54M
1.43%
decreased 8.14 percentreduced
BHP
Bhp Billiton Limited

Bhp Billiton Limited

BHP
HARDING LOEVNER LP's holding in Bhp Billiton Limited over time
0.03%44,656
$3.25M
0.03%
decreased 36.28 percentreduced