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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
-1.03%
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
$9.72B
AUM Growth
-$1.65B
Cap. Flow
-$1.25B
Cap. Flow %
-12.9%
Top 10 Hldgs %
45.52%
Holding
79
New
3
Increased
10
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
RGA icon
Reinsurance Group of America
RGA
+$144M
2
RYAAY icon
Ryanair
RYAAY
+$80.8M
3
AZN icon
AstraZeneca
AZN
+$79.2M
4
NVDA icon
NVIDIA
NVDA
+$75.7M
5
CNI icon
Canadian National Railway
CNI
+$72M

Top Sells

Rank Stock Value
1
ALC icon
Alcon
ALC
+$382M
2
HDB icon
HDFC Bank
HDB
+$321M
3
TSM icon
TSMC
TSM
+$288M
4
ASML icon
ASML
ASML
+$117M
5
CME icon
CME Group
CME
+$75.7M

Sector Composition

Rank Sector Weight
1 Technology 29.23%
2 Financials 17.66%
3 Industrials 12.4%
4 Communication Services 10.02%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
-83,350
Closed -$4.56M
EWT icon
77
iShares MSCI Taiwan ETF
EWT
$11.5B
– –
-139,760
Closed -$8.88M
EWY icon
78
iShares MSCI South Korea ETF
EWY
$27.9B
– –
-14,060
Closed -$1.37M
VXUS icon
79
Vanguard Total International Stock ETF
VXUS
$164B
– –
-16,692
Closed -$1.26M
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 Q1 2026 Portfolio in Review

As of Q1 2026, Harding Loevner held 79 positions worth $9.72B, down 14% from $11.4B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Harding Loevner withdrew a net $1.25B in Q1 2026, closing 6 positions and reducing 60 holdings. Its most notable exit was CoStar Group, an estimated $61.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

Against the trend, Harding Loevner opened a new position in Reinsurance Group of America worth $142M.

  • Harding Loevner's largest Q1 2026 buy was Reinsurance Group of America: 696,797 shares worth $142M.
  • Harding Loevner added most to Ryanair in Q1 2026, an estimated $80.8M increase.
  • Harding Loevner's biggest Q1 2026 reduction was Alcon, cutting an estimated $382M.
  • Harding Loevner fully exited CoStar Group in Q1 2026, selling an estimated $61.9M.
  • Harding Loevner's ten largest holdings make up 46% of its $9.72B portfolio in Q1 2026.
  • Harding Loevner opened 3 new positions and closed 6 in Q1 2026.
  • Harding Loevner's portfolio value fell 14% quarter-over-quarter to $9.72B.

Based on Harding Loevner's 13F filing for Q1 2026, filed 15 May 2026.