We are live on ! Find out more
HL

Harding Loevner Portfolio holdings

AUM $10.6B
1-Year Est. Return 19.39%
This Fund
S&P 500
This Quarter Est. Return
+3.46%
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
$11.4B
AUM Growth
-$2.27B
Cap. Flow
-$2.48B
Cap. Flow %
-21.8%
Top 10 Hldgs %
47.15%
Holding
79
New
8
Increased
13
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$78.4M
2
EFX icon
Equifax
EFX
+$70.4M
3
FN icon
Fabrinet
FN
+$60.8M
4
NICE icon
Nice
NICE
+$44.1M
5
HON icon
Honeywell
HON
+$30.6M

Top Sells

Rank Stock Value
1
SAP icon
SAP
SAP
+$488M
2
BHP icon
BHP
BHP
+$440M
3
LIN icon
Linde
LIN
+$397M
4
TSM icon
TSMC
TSM
+$242M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$134M

Sector Composition

Rank Sector Weight
1 Technology 28.45%
2 Financials 19.27%
3 Healthcare 11.58%
4 Communication Services 10.36%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
76
iShares MSCI EAFE Growth ETF
EFG
$17B
$204K ﹤0.01%
1,794
-5,624
-76% -$645K
NOW icon
77
ServiceNow
NOW
$146B
– –
-480,065
Closed -$88.4M
SNPS icon
78
Synopsys
SNPS
$75.5B
– –
-240,194
Closed -$119M
ZTO icon
79
ZTO Express
ZTO
$15.9B
– –
-892,018
Closed -$17.1M
1 2 3
4

Similar funds

FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, Harding Loevner held 79 positions worth $11.4B, down 17% from $13.6B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Harding Loevner withdrew a net $2.48B in Q4 2025, closing 3 positions and reducing 55 holdings. Its most notable exit was Synopsys, an estimated $119M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Harding Loevner opened a new position in Equifax worth $69.7M.

  • Harding Loevner's largest Q4 2025 buy was Equifax: 321,343 shares worth $69.7M.
  • Harding Loevner added most to Vanguard FTSE All-World ex-US ETF in Q4 2025, an estimated $78.4M increase.
  • Harding Loevner's biggest Q4 2025 reduction was SAP, cutting an estimated $488M.
  • Harding Loevner fully exited Synopsys in Q4 2025, selling an estimated $119M.
  • Harding Loevner's ten largest holdings make up 47% of its $11.4B portfolio in Q4 2025.
  • Harding Loevner opened 8 new positions and closed 3 in Q4 2025.
  • Harding Loevner's portfolio value fell 17% quarter-over-quarter to $11.4B.

Based on Harding Loevner's 13F filing for Q4 2025, filed 17 Feb 2026.