HARDING LOEVNER LP

Q1 2026 13F-HR Holdings

Location
Bridgewater, NJ
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
73
Total value ($000)
$9,719,239
Net value change ($000)
-1,646,067 (-14.5%)
New positions
3
Sold out positions
6
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
RGA 142,263 NEW
AZN 80,451 NEW
CNI 80,166 37.8%
NVT 73,897 NEW
NVDA 61,574 38.4%
SHEL 43,833 19.7%
BAP 41,525 10.2%
SLB 26,252 37.0%
RIO 19,548 11.9%
FMX 17,595 2.9%
Top Reduces (Value $000, Stocks/ETFs)
HDB -550,583 -59.8%
ALC -377,453 -99.6%
TSM -134,614 -10.2%
BKNG -95,085 -54.8%
MSFT -89,251 -30.8%
NTES -80,713 -23.7%
SE -77,851 -40.7%
MELI -73,415 -18.5%
CME -62,107 -38.3%
CSGP -61,874 -100.0%
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