HARDING LOEVNER LP

Q4 2025 13F-HR Holdings

Location
Bridgewater, NJ
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
76
Total value ($000)
$11,365,306
Net value change ($000)
-2,266,878 (-16.6%)
New positions
8
Sold out positions
3
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VEU 81,127 135.2%
EFX 69,725 NEW
FN 63,601 NEW
ASML 58,587 22.1%
RIO 39,773 31.9%
RYAAY 36,691 11.4%
FMX 34,368 6.1%
HON 29,630 53.1%
ACWX 17,721 1374.8%
V 14,402 20.7%
Top Reduces (Value $000, Stocks/ETFs)
SAP -520,764 -84.7%
LIN -440,420 -99.1%
BHP -431,607 -99.0%
TSM -123,399 -8.6%
SNPS -118,507 -100.0%
MELI -102,669 -20.6%
NOW -88,367 -100.0%
NFLX -88,328 -32.9%
SE -88,141 -31.6%
DE -82,208 -55.4%
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