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☆HARDING LOEVNER LP

CIK 0000928196 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.802
AUM ($M)
10,636
Positions
82
Turnover
0.17
Top-10 wt
52%
Herfindahl
0.042
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 88 positions · portfolio value $10,636M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 12.7% +0.5% 1,348.7 2,884,195 -616,874 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A NEW — 7.0% +7.0% 741.5 1,598,173 +1,598,173 0 —
☆FMX funds › FOMENTO ECONOMICO MEXICANO S TRIM — 6.5% +0.1% 688.7 5,383,731 -175,025 0 —
☆CNI funds › CANADIAN NATL RY CO ADD — 6.1% +3.1% 648.4 5,390,831 +2,549,371 0 —
☆BAP funds › CREDICORP LTD TRIM — 4.7% +0.1% 500.4 1,278,788 -46,731 0 —
☆RYAAY funds › RYANAIR HOLDINGS PLC TRIM — 3.6% -0.1% 381.4 5,951,510 -238,842 0 —
☆MELI funds › MERCADOLIBRE INC TRIM — 3.0% -0.3% 318.1 184,269 -2,230 0 —
☆SE funds › SEA LTD ADD — 2.9% +1.8% 311.0 3,198,265 +1,830,157 0 —
☆NTES funds › NETEASE COM INC TRIM — 2.7% +0.1% 291.4 2,258,205 -65,563 0 —
☆HDB funds › HDFC BANK LTD TRIM — 2.7% -1.1% 286.9 11,208,475 -3,649,082 0 —
☆ASML funds › ASML HLDG NV TRIM — 2.6% -0.3% 281.6 154,841 -61,468 0 —
☆SHEL funds › SHELL PLC TRIM — 2.2% -0.5% 237.4 2,810,624 -54,804 0 —
☆MFC funds › MANULIFE FINL CORP ADD — 2.2% +0.6% 236.7 5,575,714 +1,096,013 0 —
☆NICE funds › NICE LTD TRIM — 2.2% -0.7% 233.5 2,523,392 -9,854 0 —
☆GOOGL funds › ALPHABET INC TRIM — 2.2% -0.5% 232.0 649,331 -258,974 0 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 2.1% -0.2% 225.3 1,125,966 -145,750 0 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTA ADD — 2.1% +0.7% 222.2 8,391,515 +1,996,006 0 —
☆AMZN funds › AMAZON COM INC TRIM — 2.0% -0.5% 207.5 870,587 -253,310 0 —
☆RIO funds › RIO TINTO PLC TRIM — 1.8% -0.1% 186.1 1,941,326 -29,901 0 —
☆HLN funds › HALEON PLC TRIM — 1.4% -0.2% 147.8 15,414,796 -297,754 0 —
☆SONY funds › SONY GROUP CORP TRIM — 1.3% -0.1% 139.5 6,468,686 -168,021 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.3% -0.8% 137.5 368,533 -172,031 0 —
☆META funds › META PLATFORMS INC TRIM — 1.3% -0.5% 133.7 237,407 -60,302 0 —
☆APH funds › AMPHENOL CORP TRIM — 1.2% +0.0% 125.0 709,282 -183,432 0 —
☆RGA funds › REINSURANCE GROUP AMER INC TRIM — 1.1% -0.4% 116.4 547,439 -149,358 0 —
☆NFLX funds › NETFLIX INC. TRIM — 1.0% -0.9% 103.7 1,451,884 -410,689 0 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.9% -0.2% 98.0 448,571 -121,953 0 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.9% +0.0% 95.9 377,680 +24,880 0 —
☆AVGO funds › BROADCOM INC TRIM — 0.9% -0.3% 95.8 253,500 -127,892 0 —
☆NVS funds › NOVARTIS AG TRIM — 0.9% -0.1% 90.5 578,234 -6,021 0 —
☆V funds › VISA INC TRIM — 0.8% -0.2% 89.7 261,330 -69,626 0 —
☆GMAB funds › GENMAB A/S TRIM — 0.8% -0.1% 86.9 3,086,318 -145,283 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.8% +0.1% 84.9 169,255 +29,464 0 —
☆NVT funds › NVENT ELEC PLC TRIM — 0.8% +0.0% 84.3 496,873 -127,794 0 —
☆TW funds › TRADEWEB MKTS INC TRIM — 0.8% -0.5% 84.0 843,174 -241,895 0 —
☆ITUB funds › ITAU UNIBANCO HLDG S A ADD — 0.8% +0.7% 81.2 9,944,372 +8,710,778 0 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.8% -0.1% 79.9 442,676 +31,889 0 —
☆HEI funds › HEICO CORP NEW TRIM — 0.7% -0.1% 79.6 223,476 -64,197 0 —
☆AAPL funds › APPLE INC NEW — 0.7% +0.7% 75.2 259,985 +259,985 0 —
☆AME funds › AMETEK INC TRIM — 0.7% -0.1% 74.6 308,154 -70,551 0 —
☆ABBV funds › ABBVIE INC TRIM — 0.7% -0.1% 70.3 279,294 -78,522 0 —
☆SLB funds › SLB LIMITED TRIM — 0.7% -0.3% 69.8 1,502,263 -390,550 0 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.7% -0.2% 69.3 388,556 +369,917 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.6% -0.0% 65.2 168,707 -43,132 0 —
☆DE funds › DEERE & CO TRIM — 0.6% -0.2% 64.4 101,541 -30,713 0 —
☆JPM funds › JPMORGAN CHASE & CO NEW — 0.6% +0.6% 59.4 181,377 +181,377 0 —
☆TLK funds › TELEKOMUNIKASI IND TRIM — 0.5% -0.3% 56.8 4,053,444 -145,857 0 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.5% -0.2% 51.1 268,109 -77,489 0 —
☆ADBE funds › ADOBE INC TRIM — 0.5% -0.3% 49.9 243,380 -71,254 0 —
☆NEE funds › NEXTERA ENERGY INC NEW — 0.4% +0.4% 45.3 516,580 +516,580 0 —
☆SAP funds › SAP SE TRIM — 0.4% -0.2% 43.6 281,110 -78,115 0 —
☆ATKR funds › ATKORE INC TRIM — 0.4% -0.0% 43.1 567,192 -137,670 0 —
☆EFX funds › EQUIFAX INC TRIM — 0.4% -0.2% 40.1 252,498 -72,510 0 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.4% -0.4% 37.7 302,900 -86,568 0 —
☆HON funds › HONEYWELL INTL INC NEW — 0.3% +0.3% 35.1 156,577 +156,577 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.3% +0.3% 34.6 156,581 +156,581 0 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.3% -0.3% 31.6 61,975 -18,455 0 —
☆TS funds › TENARIS S A TRIM — 0.1% -0.0% 14.7 264,186 -28,672 0 —
☆ACWI funds › ISHARES TR TRIM — 0.1% -0.0% 11.2 71,188 -24,324 0 —
☆KSPI funds › KASPI KZ JSC TRIM — 0.1% -0.0% 9.5 109,630 -9,317 0 —
☆CIB funds › GRUPO CIBEST SA TRIM — 0.1% -0.0% 9.3 116,499 -10,606 0 —
☆BHP funds › BHP BILLITON LIMITED ADD — 0.1% +0.0% 7.1 85,095 +40,439 0 —
☆INDA funds › ISHARES TR TRIM — 0.1% -0.0% 6.3 128,425 -17,644 0 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -1.0% 6.1 73,137 -1,326,237 0 —
☆FN funds › FABRINET TRIM — 0.0% -0.7% 2.9 5,103 -132,771 0 —
☆XP funds › XP INC NEW — 0.0% +0.0% 2.6 162,616 +162,616 0 —
☆EPAM funds › EPAM SYS INC TRIM — 0.0% -0.0% 2.2 28,004 -8,759 0 —
☆VIST funds › VISTA ENERGY S.A.B. DE C.V. NEW — 0.0% +0.0% 2.2 34,131 +34,131 0 —
☆IBN funds › ICICI BANK LIMITED TRIM — 0.0% +0.0% 2.1 71,873 -396 0 —
☆LIN funds › LINDE PLC TRIM — 0.0% -0.0% 2.0 4,069 -1,433 0 —
☆ACWX funds › ISHARES TR TRIM — 0.0% -0.0% 1.6 20,486 -24,004 0 —
☆XSW funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 1.0 5,609 +5,609 0 —
☆ALC funds › ALCON AG TRIM — 0.0% -0.0% 0.9 13,603 -9,042 0 —
☆IXP funds › ISHARES TR NEW — 0.0% +0.0% 0.9 7,544 +7,544 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.0% -1.4% 0.6 1,163 -312,383 0 —
☆IYT funds › ISHARES TR NEW — 0.0% +0.0% 0.5 5,791 +5,791 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.0% -0.0% 0.5 6,629 -18,827 0 —
☆RXI funds › ISHARES TR NEW — 0.0% +0.0% 0.3 1,611 +1,611 0 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.0% +0.0% 0.3 432 +432 0 —
☆FNCL funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 0.3 3,625 +3,625 0 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.2 1,437 -205 0 —
☆IXJ funds › ISHARES TR NEW — 0.0% +0.0% 0.2 2,150 +2,150 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.9% 0.0 0 -408,185 0 —
☆EFG funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -3,236 0 —
☆GLOB funds › GLOBANT S A EXIT — 0.0% -0.0% 0.0 0 -21,599 0 —
☆EFA funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -3,952 0 —
☆TTD funds › THE TRADE DESK INC EXIT — 0.0% -0.2% 0.0 0 -1,069,565 0 —
☆CME funds › CME GROUP INC EXIT — 0.0% -1.0% 0.0 0 -338,257 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 10,636 82 0.17 52% 0.042 0.798 — in
2026Q1 9,719 73 0.13 46% 0.036 0.820 — in
2025Q4 11,365 76 0.14 47% 0.037 0.796 — in
2025Q3 13,632 71 0.13 45% 0.034 0.813 — in
2025Q2 14,864 68 0.12 44% 0.032 0.864 — entered
2025Q1 13,059 67 0.00 45% 0.032 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status