Harding Loevner
asset managergrowth
Portfolio Value
$9.7B
Positions
73
Quarter
2026-03-31
New Positions
3
Exits
6
Portfolio Value History — 8 Quarters
| Ticker | Value | Shares | % of Portfolio |
|---|---|---|---|
| $1.2B | 3.5M | 12.2% | |
| $617.4M | 5.6M | 6.4% | |
CREDICORP | $449.6M | 1.3M | 4.6% |
| $369.7M | 14.9M | 3.8% | |
| $357.8M | 6.2M | 3.7% | |
| $322.6M | 186.5K | 3.3% | |
| $292.1M | 2.8M | 3.0% | |
ASML HLDG | $285.8M | 216.3K | 2.9% |
| $279.3M | 2.5M | 2.9% | |
| $266.4M | 2.9M | 2.7% | |
| $261.2M | 908.3K | 2.7% | |
| $260.1M | 2.3M | 2.7% | |
| $234.1M | 1.1M | 2.4% | |
| $221.8M | 1.3M | 2.3% | |
| $200.1M | 540.6K | 2.1% | |
| $184.0M | 2.0M | 1.9% | |
| $179.1M | 1.9M | 1.8% | |
| $170.4M | 297.7K | 1.8% | |
| $157.2M | 15.7M | 1.6% | |
| $154.4M | 4.5M | 1.6% | |
| $142.3M | 696.8K | 1.5% | |
| $140.0M | 313.5K | 1.4% | |
| $138.5M | 6.4M | 1.4% | |
| $137.4M | 6.6M | 1.4% | |
| $127.7M | 1.1M | 1.3% | |
| $118.1M | 381.4K | 1.2% | |
| $113.3M | 1.4M | 1.2% | |
| $113.1M | 570.5K | 1.2% | |
| $112.8M | 892.7K | 1.2% | |
| $105.1M | 1.4M | 1.1% | |
| $100.0M | 331.0K | 1.0% | |
| $99.9M | 338.3K | 1.0% | |
| $97.3M | 1.9M | 1.0% | |
| $92.3M | 408.2K | 0.9% | |
| $89.2M | 584.3K | 0.9% | |
| $86.7M | 3.2M | 0.9% | |
| $86.2M | 352.8K | 0.9% | |
| $81.2M | 378.7K | 0.8% | |
ASTRAZENEC | $80.5M | 410.8K | 0.8% |
| $78.9M | 287.7K | 0.8% | |
| $78.5M | 18.6K | 0.8% | |
| $78.4M | 4.2M | 0.8% | |
| $77.8M | 357.8K | 0.8% | |
ACCENTURE | $77.2M | 389.5K | 0.8% |
| $76.5M | 314.6K | 0.8% | |
| $74.5M | 132.3K | 0.8% | |
NVENT ELEC | $73.9M | 624.7K | 0.8% |
FABRINET | $71.9M | 137.9K | 0.7% |
| $68.7M | 139.8K | 0.7% | |
| $65.5M | 345.6K | 0.7% | |
| $62.0M | 211.8K | 0.6% | |
| $61.5M | 359.2K | 0.6% | |
| $58.5M | 325.0K | 0.6% | |
| $54.9M | 80.4K | 0.6% | |
| $41.5M | 704.9K | 0.4% | |
| $24.3M | 1.1M | 0.2% | |
| $17.0M | 292.9K | 0.2% | |
| $13.2M | 95.5K | 0.1% | |
| $10.3M | 1.2M | 0.1% | |
GRUPO CIBE | $9.3M | 127.1K | 0.1% |
KASPI KZ J | $8.8M | 118.9K | 0.1% |
| $6.8M | 146.1K | 0.1% | |
| $5.0M | 36.8K | 0.1% | |
| $3.2M | 44.7K | 0.0% | |
| $3.0M | 44.5K | 0.0% | |
LINDE PLC | $2.7M | 5.5K | 0.0% |
| $1.9M | 72.3K | 0.0% | |
ALCON AG | $1.7M | 22.6K | 0.0% |
| $1.6M | 25.5K | 0.0% | |
GLOBANT S | $996K | 21.6K | 0.0% |
| $384K | 4.0K | 0.0% | |
ISHARES TR | $360K | 3.2K | 0.0% |
| $227K | 1.6K | 0.0% |
Filing History
| Quarter | Filed | Portfolio Value | Positions | SEC Filing |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $9.7B | 73 | View on EDGAR |
| 2025-12-31 | 2026-02-17 | $11.4B | 76 | View on EDGAR |
| 2025-09-30 | 2025-11-14 | $13.6B | 71 | View on EDGAR |
| 2025-06-30 | 2025-08-14 | $14.9B | 68 | View on EDGAR |
| 2025-03-31 | 2025-05-15 | $13.1B | 67 | View on EDGAR |
| 2024-12-31 | 2025-02-14 | $14.8B | 67 | View on EDGAR |
| 2024-09-30 | 2024-11-14 | $17.3B | 67 | View on EDGAR |
| 2024-06-30 | 2024-08-14 | $18.1B | 70 | View on EDGAR |