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HL

Harding Loevner Portfolio holdings

AUM $10.6B
1-Year Est. Return 19.39%
This Fund
S&P 500
This Quarter Est. Return
+12.56%
1 Year Est. Return
+19.39%
3 Year Est. Return
+79.14%
5 Year Est. Return
+100.61%
10 Year Est. Return
+428.16%
AUM
$10.6B
AUM Growth
+$916M
Cap. Flow
-$174M
Cap. Flow %
-1.64%
Top 10 Hldgs %
51.87%
Holding
87
New
14
Increased
9
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$762M
2
CNI icon
Canadian National Railway
CNI
+$290M
3
SE icon
Sea Limited
SE
+$161M
4
AAPL icon
Apple
AAPL
+$74.4M
5
ITUB icon
Itaú Unibanco
ITUB
+$72.2M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$250M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$138M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$108M
4
CME icon
CME Group
CME
+$99.9M
5
ASML icon
ASML
ASML
+$97.8M

Sector Composition

Rank Sector Weight
1 Technology 26.41%
2 Financials 16.82%
3 Communication Services 14.66%
4 Industrials 14.26%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
51
SAP
SAP
$256B
$43.6M 0.41%
281,110
-78,115
-22% -$13.3M
ATKR icon
52
Atkore
ATKR
$3.16B
$43.1M 0.41%
567,192
-137,670
-20% -$10.4M
EFX icon
53
Equifax
EFX
$22.8B
$40.1M 0.38%
252,498
-72,510
-22% -$12.4M
ACN icon
54
Accenture
ACN
$116B
$37.7M 0.35%
302,900
-86,568
-22% -$15M
HON icon
55
Honeywell
HON
$68.9B
$35.1M 0.33%
156,577
-251,608
-62% -$56.1M
HONA
56
Honeywell Aerospace
HONA
$51.5B
$34.6M 0.33%
+156,581
New +$34.5M
NOC icon
57
Northrop Grumman
NOC
$77.5B
$31.6M 0.3%
61,975
-18,455
-23% -$10.6M
TS icon
58
Tenaris
TS
$27.2B
$14.7M 0.14%
264,186
-28,672
-10% -$1.74M
ACWI icon
59
iShares MSCI ACWI ETF
ACWI
$33.3B
$11.2M 0.11%
71,188
-24,324
-25% -$3.72M
KSPI icon
60
Kaspi.kz JSC
KSPI
$20.2B
$9.5M 0.09%
109,630
-9,317
-8% -$790K
CIB icon
61
Grupo Cibest SA
CIB
$23B
$9.25M 0.09%
116,499
-10,606
-8% -$766K
BHP icon
62
BHP
BHP
$242B
$7.09M 0.07%
85,095
+40,439
+91% +$3.36M
INDA icon
63
iShares MSCI India ETF
INDA
$6.61B
$6.34M 0.06%
128,425
-17,644
-12% -$860K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$6.06M 0.06%
73,137
-1,326,237
-95% -$108M
FN icon
65
Fabrinet
FN
$14.8B
$2.87M 0.03%
5,103
-132,771
-96% -$85.6M
XP icon
66
XP
XP
$8.96B
$2.64M 0.02%
+162,616
New +$2.9M
EPAM icon
67
EPAM Systems
EPAM
$5.92B
$2.22M 0.02%
28,004
-8,759
-24% -$926K
VIST icon
68
Vista Energy
VIST
$7.76B
$2.18M 0.02%
+34,131
New +$2.4M
IBN icon
69
ICICI Bank
IBN
$107B
$2.1M 0.02%
71,873
-396
-0.5% -$10.7K
LIN icon
70
Linde
LIN
$226B
$2.02M 0.02%
4,069
-1,433
-26% -$726K
ACWX icon
71
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$1.56M 0.01%
20,486
-24,004
-54% -$1.79M
XSW icon
72
State Street SPDR S&P Software & Services ETF
XSW
$531M
$1.03M 0.01%
+5,609
New +$893K
ALC icon
73
Alcon
ALC
$34.8B
$913K 0.01%
13,603
-9,042
-40% -$633K
IXP icon
74
iShares Global Comm Services ETF
IXP
$506M
$867K 0.01%
+7,544
New +$909K
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$137B
$578K 0.01%
1,163
-312,383
-100% -$138M
1 2
3
4

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VAS
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DPIM
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CA
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SCM
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FCM
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URS
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AAM
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Harding Loevner's Q2 2026 Portfolio in Review

As of Q2 2026, Harding Loevner held 87 positions worth $10.6B, up 9.4% from $9.72B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Harding Loevner's Q2 2026 filing shows 14 new, 9 increased, 59 reduced and 5 closed positions. Its largest new stake was Spotify: 1,598,173 shares worth $742M. The largest sale was TSMC, an estimated $250M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

  • Harding Loevner's largest Q2 2026 buy was Spotify: 1,598,173 shares worth $742M.
  • Harding Loevner added most to Canadian National Railway in Q2 2026, an estimated $290M increase.
  • Harding Loevner's biggest Q2 2026 reduction was TSMC, cutting an estimated $250M.
  • Harding Loevner fully exited CME Group in Q2 2026, selling an estimated $99.9M.
  • Harding Loevner's ten largest holdings make up 52% of its $10.6B portfolio in Q2 2026.
  • Harding Loevner opened 14 new positions and closed 5 in Q2 2026.
  • Harding Loevner's portfolio value rose 9.4% quarter-over-quarter to $10.6B.

Based on Harding Loevner's 13F filing for Q2 2026, filed 14 Aug 2026.