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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%

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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.