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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
IYT icon
76
iShares US Transportation ETF
IYT
$2.17B
$492K ﹤0.01%
+5,791
New +$474K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$241B
$468K ﹤0.01%
6,629
-18,827
-74% -$1.31M
RXI icon
78
iShares Global Consumer Discretionary ETF
RXI
$255M
$323K ﹤0.01%
+1,611
New +$317K
AMAT icon
79
Applied Materials
AMAT
$361B
$312K ﹤0.01%
+432
New +$199K
FNCL icon
80
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$294K ﹤0.01%
+3,625
New +$269K
VT icon
81
Vanguard Total World Stock ETF
VT
$82.5B
$226K ﹤0.01%
1,437
-205
-12% -$31.3K
IXJ icon
82
iShares Global Healthcare ETF
IXJ
$4.31B
$216K ﹤0.01%
+2,150
New +$202K
CME icon
83
CME Group
CME
$101B
– –
-338,257
Closed -$99.9M
EFA icon
84
iShares MSCI EAFE ETF
EFA
$80.1B
– –
-3,952
Closed -$384K
EFG icon
85
iShares MSCI EAFE Growth ETF
EFG
$17B
– –
-3,236
Closed -$360K
GLOB icon
86
Globant
GLOB
$1.69B
– –
-21,599
Closed -$996K
TTD icon
87
Trade Desk
TTD
$6.78B
– –
-1,069,565
Closed -$24.3M
1 2 3
4

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VAS
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DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $10.5B AUM 42.22% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $10.5B AUM 37.62% 1-Year Est. Return

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.