13F value (AUM)
$10.6B
Harding Loevner
HARDING LOEVNER LP
$10.6B
13F long value · 2026-Q2Positions82
CategoryAsset Manager
Quarters tracked8
● #498 of 581 by 13F value
Size rank 2/10
5 NEW3 ADD3 2×+10 TRIM3 NEAR EXIT2 EXIT
Snapshot
Harding Loevner's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
82 (10 unmapped)
Top 82 weight
100.0%
Quarters tracked
8
Latest 13F filed
Aug 14, 2026
New positions
5
Exits / near-exits
5
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 12.7% | $1.3B | 2.9M | -13.4% |
| — | SPOTIFY TECHNOLOGY S A | 7.0% | $741.5M | 1.6M | — |
| FMX | FOMENTO ECONOMICO MEXICANO S | 6.5% | $688.7M | 5.4M | -11.6% |
| CNI | CANADIAN NATL RY CO | 6.1% | $648.4M | 5.4M | -4.4% |
| — | CREDICORP LTD | 4.7% | $500.4M | 1.3M | — |
| RYAAY | RYANAIR HOLDINGS PLC | 3.6% | $381.4M | 6.0M | — |
| MELI | MERCADOLIBRE INC | 3.0% | $318.1M | 184.3K | +6.6% |
| SE | SEA LTD | 2.9% | $311.0M | 3.2M | -12.1% |
| NTES | NETEASE COM INC | 2.7% | $291.4M | 2.3M | — |
| HDB | HDFC BANK LTD | 2.7% | $286.9M | 11.2M | +0.4% |
| — | ASML HLDG NV | 2.6% | $281.6M | 154.8K | — |
| SHEL | SHELL PLC | 2.2% | $237.4M | 2.8M | +2.9% |
| MFC | MANULIFE FINL CORP | 2.2% | $236.7M | 5.6M | — |
| NICE | NICE LTD | 2.2% | $233.5M | 2.5M | +9.1% |
| GOOGL | ALPHABET INC | 2.2% | $232.0M | 649.3K | -5.3% |
Quarterly changes — 2026-Q2
What Harding Loevner opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| NEW | — | SPOTIFY TECHNOLOGY S A | — | 1.6M | — | +$741.5M |
| ADD | CNI | CANADIAN NATL RY CO | 2.8M | 5.4M | +89.7% | +$356.3M |
| 2×+ | SE | SEA LTD | 1.4M | 3.2M | +133.8% | +$197.7M |
| NEAR EXIT | VRTX | VERTEX PHARMACEUTICALS INC | 313.5K | 1.2K | -99.6% | -$139.4M |
| EXIT | CME | CME GROUP INC | 338.3K | 0 | -100.0% | -$99.9M |
| NEAR EXIT | VEU | VANGUARD INTL EQUITY INDEX F | 1.4M | 73.1K | -94.8% | -$99.0M |
| ADD | BBVA | BANCO BILBAO VIZCAYA ARGENTA | 6.4M | 8.4M | +31.2% | +$83.7M |
| NEW | AAPL | APPLE INC | — | 260.0K | — | +$75.2M |
| 2×+ | ITUB | ITAU UNIBANCO HLDG S A | 1.2M | 9.9M | +706.1% | +$70.9M |
| NEAR EXIT | — | FABRINET | 137.9K | 5.1K | -96.3% | -$69.1M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.