HARDING LOEVNER LP

Q2 2025 13F-HR Holdings

Location
Bridgewater, NJ
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
68
Total value ($000)
$14,864,118
Net value change ($000)
+1,804,897 (13.8%)
New positions
6
Sold out positions
5
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
NTES 340,309 4692.0%
TSM 317,141 33.2%
RYAAY 253,057 NEW
MELI 129,818 28.5%
MSFT 125,931 35.3%
HDB 120,197 12.5%
V 100,068 NEW
PGR 93,279 NEW
JNJ 88,477 NEW
NVDA 85,405 112.8%
Top Reduces (Value $000, Stocks/ETFs)
UNH -255,091 -100.0%
CRM -149,428 -75.3%
TMO -114,196 -55.1%
ACN -92,063 -41.8%
ALC -57,763 -8.5%
ZTO -43,257 -16.5%
MFC -34,661 -15.0%
GLOB -32,296 -31.6%
VRTX -21,809 -6.4%
BHP -15,860 -4.0%
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