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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
TSM icon
1
TSMC
TSM
$2.17T
$1.18B 12.18%
3,501,069
-835,730
-19% -$288M
FMX icon
2
Fomento Económico Mexicano
FMX
$41.9B
$617M 6.35%
5,558,756
-375,503
-6% -$40.4M
BAP icon
3
Credicorp
BAP
$30.4B
$450M 4.63%
1,325,519
-96,045
-7% -$32.2M
HDB icon
4
HDFC Bank
HDB
$119B
$370M 3.8%
14,857,557
-10,330,130
-41% -$321M
RYAAY icon
5
Ryanair
RYAAY
$29.4B
$358M 3.68%
6,190,352
+1,223,697
+25% +$80.8M
MELI icon
6
Mercado Libre
MELI
$98.9B
$323M 3.32%
186,499
-10,017
-5% -$19.3M
CNI icon
7
Canadian National Railway
CNI
$77.1B
$292M 3.01%
2,841,460
+697,809
+33% +$72M
ASML icon
8
ASML
ASML
$671B
$286M 2.94%
216,309
-85,453
-28% -$117M
NICE icon
9
Nice
NICE
$5.92B
$279M 2.87%
2,533,246
-47,343
-2% -$5.41M
SHEL icon
10
Shell
SHEL
$251B
$266M 2.74%
2,865,428
-163,936
-5% -$13.2M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.18T
$261M 2.69%
908,305
-97,623
-10% -$30.7M
NTES icon
12
NetEase
NTES
$79B
$260M 2.68%
2,323,768
-152,633
-6% -$18.9M
AMZN icon
13
Amazon
AMZN
$2.81T
$234M 2.41%
1,123,897
-40,060
-3% -$8.82M
NVDA icon
14
NVIDIA
NVDA
$5.08T
$222M 2.28%
1,271,716
+412,390
+48% +$75.7M
MSFT icon
15
Microsoft
MSFT
$3.69T
$200M 2.06%
540,564
-57,802
-10% -$24.2M
RIO icon
16
Rio Tinto
RIO
$170B
$184M 1.89%
1,971,227
-82,643
-4% -$7.53M
NFLX icon
17
Netflix
NFLX
$339B
$179M 1.84%
1,862,573
-61,480
-3% -$5.42M
META icon
18
Meta Platforms (Facebook)
META
$1.47T
$170M 1.75%
297,709
-13,529
-4% -$8.67M
HLN icon
19
Haleon
HLN
$44.7B
$157M 1.62%
15,712,550
-903,137
-5% -$9.4M
MFC icon
20
Manulife Financial
MFC
$71.7B
$154M 1.59%
4,479,701
-247,340
-5% -$8.9M
RGA icon
21
Reinsurance Group of America
RGA
$16.1B
$142M 1.46%
+696,797
New +$144M
VRTX icon
22
Vertex Pharmaceuticals
VRTX
$139B
$140M 1.44%
313,546
-78,319
-20% -$36.5M
BBVA icon
23
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$139M 1.43%
6,395,509
-567,010
-8% -$13.1M
SONY icon
24
Sony
SONY
$141B
$137M 1.41%
6,636,707
-405,766
-6% -$9.09M
TW icon
25
Tradeweb Markets
TW
$22.7B
$128M 1.31%
1,085,069
-36,116
-3% -$4.13M
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 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.