Data as of Q4 2025 (Dec 31, 2025)

HARDING LOEVNER LP

•CIK: 928196•Filing: Q4 2025

HARDING LOEVNER LP, managed by the seasoned duo of Jonathan Harding and Jonathan Loevner, is known for its concentrated, high-conviction approach, currently holding 76 positions with a focus on technology and consumer staples. Recently, the fund has made notable shifts by adding significant positions in ACWX and VEA, while cutting LIN and BHP entirely, reflecting its dynamic strategy in response to market conditions.

Total AUM
$11.4B
QoQ Performance
-16.6%
Positions
69
Top 10 Concentration
47.2%
Latest Filing
Q4 2025

Top Holdings Allocation

TSM
HDB
FMX
TSM11.6%
HDB8.1%
FMX5.3%
BAP3.6%
MLB13.5%
ALC3.3%
RYAAY3.2%
NTES3.0%

📈 Biggest Buys

NFLX
NETFLIX INC
+758.5%
1.6% of portfolio
VEU
VANGUARD INTL EQUITY INDEX F
+128.2%
1.2% of portfolio
EFX
EQUIFAX INC
NEW
0.6% of portfolio
FN
FABRINET
NEW
0.6% of portfolio
NSY
NICE LTD
+16.5%
2.6% of portfolio

📉 Biggest Sells

BHP
BHP GROUP LTD
-99.1%
0.0% of portfolio
SAP
SAP SE
-83.2%
0.8% of portfolio
LIN
LINDE PLC
-99.0%
0.0% of portfolio
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-16.0%
11.6% of portfolio
GOOGL
ALPHABET INC
-31.8%
2.8% of portfolio

Sector Breakdown

Other77.2%
Technology11.7%
Consumer3.9%
Healthcare2.9%
Communication1.6%
Industrial1.3%
Financial0.7%
Energy0.6%

🚪 Exited Positionssold since Q3 2025

SNPS
SYNOPSYS INC
SOLD
$118.5M
NOW
SERVICENOW INC
SOLD
$88.4M
ZTO
ZTO EXPRESS CAYMAN INC
SOLD
$17.1M

Changes from Q3 2025

NEW8 new positions
↑14 increased
↓54 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

TSM11.6%
TAIWAN SEMICONDUCTOR MFG LTD
$1.3B
HDB8.1%
HDFC BANK LTD
$920.3M
FMX5.3%
FOMENTO ECONOMICO MEXICANO S
$599.8M
BAP3.6%
CREDICORP LTD
$408.0M
MLB13.5%
MERCADOLIBRE INC
$396.0M

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