HARDING LOEVNER LP

Q3 2025 13F-HR Holdings

Location
Bridgewater, NJ
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
71
Total value ($000)
$13,632,184
Net value change ($000)
-1,231,934 (-8.3%)
New positions
5
Sold out positions
2
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NICE 320,742 NEW
SE 279,294 NEW
TSM 169,776 13.4%
ELV 79,605 NEW
PGR 77,445 83.0%
RYAAY 68,778 27.2%
BAP 58,377 16.6%
BHP 54,333 14.2%
GMAB 46,444 76.9%
ASML 43,078 19.4%
Top Reduces (Value $000, Stocks/ETFs)
ALC -210,086 -34.0%
ZTO -201,639 -92.2%
HDB -160,263 -14.8%
NFLX -141,910 -34.6%
VRTX -138,226 -43.6%
SAP -134,956 -18.0%
AMAT -130,386 -100.0%
MSFT -127,112 -26.3%
TW -116,320 -44.6%
AMZN -109,398 -26.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type