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HARDING LOEVNER LP
hedge fundUpdated 27 days agoManaged by Harding Loevner Lp • Latest filing Q2 2026
Portfolio value
$10.6B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-14.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $17.6B |
| Q2 2023 | $17.1B |
| Q3 2023 | $15.1B |
| Q4 2023 | $17.8B |
| Q1 2024 | $16.2B |
| Q2 2024 | $18.1B |
| Q3 2024 | $17.3B |
| Q4 2024 | $14.8B |
| Q1 2025 | $13.1B |
| Q2 2025 | $14.9B |
| Q3 2025 | $13.6B |
| Q4 2025 | $11.4B |
| Q1 2026 | $9.7B |
| Q2 2026 | $10.6B |
Top holdings
82 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $1.3B | 2.88M | 12.68% | — |
| 2 | S SPOT SPOTIFY TECHNOLOGY S A | $741.5M | 1.60M | 6.97% | — |
| 3 | ? N/A FOMENTO ECONOMICO MEXICANO S | $688.7M | 5.38M | 6.47% | — |
| 4 | C CNI CANADIAN NATL RY CO | $648.4M | 5.39M | 6.10% | — |
| 5 | B BAP CREDICORP LTD | $500.4M | 1.28M | 4.70% | — |
| 6 | R RYAOF RYANAIR HOLDINGS PLC | $381.4M | 5.95M | 3.59% | — |
| 7 | M MELI MERCADOLIBRE INC | $318.1M | 184.3K | 2.99% | — |
| 8 | S SE SEA LTD | $311M | 3.20M | 2.92% | — |
| 9 | N NFLX NETEASE COM INC | $291.4M | 2.26M | 2.74% | — |
| 10 | H HDB HDFC BANK LTD | $286.9M | 11.21M | 2.70% | — |
| 11 | A ASMLF ASML HLDG NV | $281.6M | 154.8K | 2.65% | — |
| 12 | R RYDAF SHELL PLC | $237.4M | 2.81M | 2.23% | — |
| 13 | M MNUFF MANULIFE FINL CORP | $236.7M | 5.58M | 2.23% | — |
| 14 | N NCSYF NICE LTD | $233.5M | 2.52M | 2.20% | — |
| 15 | G GOOGN ALPHABET INC | $232M | 649.3K | 2.18% | — |
| 16 | N NVDA NVIDIA CORPORATION | $225.3M | 1.13M | 2.12% | — |
| 17 | B BBVXF BANCO BILBAO VIZCAYA ARGENTA | $222.2M | 8.39M | 2.09% | — |
| 18 | A AMZN AMAZON COM INC | $207.5M | 870.6K | 1.95% | — |
| 19 | R RTPPF RIO TINTO PLC | $186.1M | 1.94M | 1.75% | — |
| 20 | H HLNCF HALEON PLC | $147.8M | 15.41M | 1.39% | — |