AI Portfolio Summary
In 2026 Q1, HARDING LOEVNER LP maintained a portfolio of 79 distinct positions. The most significant new addition to the portfolio was REINSURANCE GROUP AM, which now represents 1.46% of the total fund value. They heavily accumulated shares in RYANAIR HOLDINGS PLC, increasing their position by 24.6%. The fund also reduced its exposure to CME GROUP INC by 43.0%.
Total Positions
79
Quarter
2026 Q1
Top Holding
TSM (12.2%)
Top 10 Concentration
45.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 79
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSM
TAIWAN SEMICOND...
|
Technology | 12.18% | 11.60% |
#1
Prev: #1
|
6.5 | -835,730 | -19.3% |
P
S
|
3,501,069 | $1,183,484,466 |
$25.35
+1237.3%
|
1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
FMX
FOMENTO ECONOMI...
|
Consumer Defensive | 6.35% | 5.28% |
#2
1
Prev: #3
|
4.5 | -375,503 | -6.3% |
P
S
|
5,558,756 | $617,384,763 |
$65.27
+73.1%
|
1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
BAP
CREDICORP LTD
|
Financial Services | 4.63% | 3.59% |
#3
1
Prev: #4
|
3.4 | -96,045 | -6.8% |
P
S
|
1,325,519 | $449,567,867 |
$120.74
+181.6%
|
1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
HDB
HDFC BANK LTD
|
Financial Services | 3.80% | 8.10% |
#4
2
Prev: #2
|
2.0 | -10,330,130 | -41.0% |
P
S
|
14,857,557 | $369,672,838 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RYAAY
RYANAIR HOLDING...
|
Industrials | 3.68% | 3.15% |
#5
2
Prev: #7
|
4.5 | 1,223,697 | 24.6% |
P
S
|
6,190,352 | $357,778,045 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 3.32% | 3.48% |
#6
1
Prev: #5
|
1.8 | -10,017 | -5.1% |
P
S
|
186,499 | $322,565,077 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 3.01% | 1.86% |
#7
8
Prev: #15
|
3.7 | 697,809 | 32.6% |
P
S
|
2,841,460 | $292,069,562 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASML
ASML HLDG NV
|
Technology | 2.94% | 2.84% |
#8
1
Prev: #9
|
1.2 | -85,453 | -28.3% |
P
S
|
216,309 | $285,838,982 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NICE
NICE LTD
|
Technology | 2.87% | 2.57% |
#9
2
Prev: #11
|
1.6 | -47,343 | -1.8% |
P
S
|
2,533,246 | $279,272,933 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHEL
SHELL PLC
|
Energy | 2.74% | 1.96% |
#10
4
Prev: #14
|
1.6 | -163,936 | -5.4% |
P
S
|
2,865,428 | $266,406,159 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.69% | 2.77% |
#11
1
Prev: #10
|
1.6 | -97,623 | -9.7% |
P
S
|
908,305 | $261,243,900 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NTES
NETEASE COM INC
|
Communication Services | 2.68% | 3.00% |
#12
4
Prev: #8
|
1.6 | -152,633 | -6.2% |
P
S
|
2,323,768 | $260,126,820 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.41% | 2.36% |
#13
Prev: #13
|
1.5 | -40,060 | -3.4% |
P
S
|
1,123,897 | $234,126,160 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.28% | 1.41% |
#14
13
Prev: #27
|
3.4 | 412,390 | 48.0% |
P
S
|
1,271,716 | $221,837,547 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.06% | 2.55% |
#15
3
Prev: #12
|
1.3 | -57,802 | -9.7% |
P
S
|
540,564 | $200,130,066 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 1.89% | 1.45% |
#16
8
Prev: #24
|
1.3 | -82,643 | -4.0% |
P
S
|
1,971,227 | $183,951,017 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
NETFLIX INC.
|
ETF | 1.84% | 1.59% |
#17
1
Prev: #18
|
1.2 | -61,480 | -3.2% |
P
S
|
1,862,573 | $179,080,935 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.75% | 1.81% |
#18
2
Prev: #16
|
1.2 | -13,529 | -4.3% |
P
S
|
297,709 | $170,357,832 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HLN
HALEON PLC
|
Healthcare | 1.62% | 1.48% |
#19
4
Prev: #23
|
1.1 | -903,137 | -5.4% |
P
S
|
15,712,550 | $157,233,830 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 1.59% | 1.51% |
#20
2
Prev: #22
|
1.1 | -247,340 | -5.2% |
P
S
|
4,479,701 | $154,372,224 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RGA
REINSURANCE GRO...
|
Financial Services | 1.46% | — |
#21
Prev: #—
|
4.1 | 696,797 | no change |
NEW
|
696,797 | $142,263,066 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.44% | 1.56% |
#22
2
Prev: #20
|
1.1 | -78,319 | -20.0% |
P
S
|
313,546 | $140,009,344 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BBVA
BANCO BILBAO VI...
|
Financial Services | 1.43% | 1.43% |
#23
2
Prev: #25
|
1.1 | -567,010 | -8.1% |
P
S
|
6,395,509 | $138,539,219 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SONY
SONY GROUP CORP
|
Technology | 1.41% | 1.59% |
#24
5
Prev: #19
|
1.1 | -405,766 | -5.8% |
P
S
|
6,636,707 | $137,350,346 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TW
TRADEWEB MKTS I...
|
Financial Services | 1.31% | 1.06% |
#25
7
Prev: #32
|
1.0 | -36,116 | -3.2% |
P
S
|
1,085,069 | $127,664,829 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.21% | 1.20% |
#26
3
Prev: #29
|
1.0 | -12,371 | -3.1% |
P
S
|
381,392 | $118,075,601 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 1.17% | 1.68% |
#27
10
Prev: #17
|
1.0 | -130,229 | -8.7% |
P
S
|
1,368,108 | $113,301,681 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.16% | 1.18% |
#28
2
Prev: #30
|
1.0 | -16,617 | -2.8% |
P
S
|
570,524 | $113,104,356 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.16% | 1.13% |
#29
2
Prev: #31
|
1.0 | -61,645 | -6.5% |
P
S
|
892,714 | $112,812,789 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.08% | 1.24% |
#30
2
Prev: #28
|
0.4 | -519,357 | -27.1% |
P
S
|
1,399,374 | $105,094,504 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 1.03% | 0.74% |
#31
12
Prev: #43
|
2.9 | 91,369 | 38.1% |
P
S
|
330,956 | $100,032,112 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CME
CME GROUP INC
|
Financial Services | 1.03% | 1.43% |
#32
6
Prev: #26
|
0.4 | -255,021 | -43.0% |
P
S
|
338,257 | $99,902,959 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SLB
SLB LIMITED
|
Energy | 1.00% | 0.62% |
#33
15
Prev: #48
|
0.9 | 42,470 | 2.3% |
P
S
|
1,892,813 | $97,279,055 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.95% | 0.75% |
#34
6
Prev: #40
|
0.9 | -29,913 | -6.8% |
P
S
|
408,185 | $92,258,225 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.92% | 0.73% |
#35
9
Prev: #44
|
0.9 | -19,132 | -3.2% |
P
S
|
584,255 | $89,230,406 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GMAB
GENMAB A/S
|
Healthcare | 0.89% | 0.91% |
#36
1
Prev: #35
|
0.9 | -138,542 | -4.1% |
P
S
|
3,231,601 | $86,704,217 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.89% | 0.66% |
#37
10
Prev: #47
|
0.9 | -12,229 | -3.4% |
P
S
|
352,800 | $86,234,557 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AME
AMETEK INC
|
Industrials | 0.84% | 0.76% |
#38
1
Prev: #39
|
0.8 | -42,985 | -10.2% |
P
S
|
378,705 | $81,184,735 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.83% | — |
#39
Prev: #—
|
3.8 | 410,787 | no change |
NEW
|
410,787 | $80,451,143 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HEI
HEICO CORP NEW
|
Industrials | 0.81% | 0.81% |
#40
2
Prev: #38
|
0.8 | 3,278 | 1.2% |
P
S
|
287,673 | $78,879,758 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.81% | 1.53% |
#41
20
Prev: #21
|
0.3 | -13,770 | -42.5% |
P
S
|
18,639 | $78,476,154 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TLK
TELEKOMUNIKASI ...
|
Communication Services | 0.81% | 0.83% |
#42
6
Prev: #36
|
0.8 | -277,340 | -6.2% |
P
S
|
4,199,301 | $78,404,640 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.80% | 0.75% |
#43
2
Prev: #41
|
0.8 | -13,017 | -3.5% |
P
S
|
357,816 | $77,816,642 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.79% | 0.97% |
#44
10
Prev: #34
|
0.8 | -20,047 | -4.9% |
P
S
|
389,468 | $77,221,704 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADBE
ADOBE INC
|
Technology | 0.79% | 1.01% |
#45
12
Prev: #33
|
0.8 | -13,850 | -4.2% |
P
S
|
314,634 | $76,482,652 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DE
DEERE & CO
|
Industrials | 0.77% | 0.58% |
#46
4
Prev: #50
|
0.8 | -10,089 | -7.1% |
P
S
|
132,254 | $74,502,611 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVT
NVENT ELEC PLC
|
Industrials | 0.76% | — |
#47
Prev: #—
|
3.8 | 624,667 | no change |
NEW
|
624,667 | $73,897,235 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FN
FABRINET
|
Technology | 0.74% | 0.56% |
#48
3
Prev: #51
|
0.8 | -1,813 | -1.3% |
P
S
|
137,874 | $71,921,353 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.71% | 0.74% |
#49
7
Prev: #42
|
0.8 | -5,234 | -3.6% |
P
S
|
139,791 | $68,711,907 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.67% | 0.73% |
#50
5
Prev: #45
|
0.8 | -15,325 | -4.2% |
P
S
|
345,598 | $65,523,276 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 79 holdings