Titelia

Holdings of Harding Loevner LP

62 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 49.9 % of the equity sleeve

Sector breakdown

  • Technology 27.8 %
  • Communication 12.0 %
  • Consumer discretionary 11.8 %
  • Financials 9.8 %
  • Health care 7.0 %
  • Industrials 4.3 %
  • Consumer staples 3.2 %
  • Energy 3.2 %
  • Materials 2.2 %
  • Funds 0.1 %
  • Unattributed 18.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 50.3 %
  • TW 14.1 %
  • MX 7.3 %
  • GB 5.0 %
  • IN 4.4 %
  • IE 4.3 %
  • NL 3.4 %
  • IL 3.3 %
  • KY 3.1 %
  • ES 1.6 %
  • DK 1.0 %
  • ID 0.9 %
  • Other countries 1.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US444.2B $50.30 %
2TW11.2B $14.06 %
3MX1617.4M $7.33 %
4GB2423.6M $5.03 %
5IN2371.5M $4.41 %
6IE1357.8M $4.25 %
7NL1285.8M $3.40 %
8IL1279.3M $3.32 %
9KY1260.1M $3.09 %
10ES1138.5M $1.65 %
11DK186.7M $1.03 %
12ID178.4M $0.93 %

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 3,501,0691.2B $
2Fomento Economico Mexicano SAB de CV 5,558,756617.4M $
3HDFC Bank Ltd 14,857,557369.7M $
4Ryanair Holdings PLC 6,190,352357.8M $
5MercadoLibre Inc 186,499322.6M $
6ASML Holding NV 216,309285.8M $
7Nice Ltd 2,533,246279.3M $
8Shell PLC 2,865,428266.4M $
9Alphabet Inc 908,305261.2M $
10NetEase Inc 2,323,768260.1M $
11Amazon.com Inc 1,123,897234.1M $
12NVIDIA Corp 1,271,716221.8M $
13Microsoft Corp 540,564200.1M $
14Rio Tinto PLC 1,971,227184M $
15Netflix Inc 1,862,573179.1M $
16Meta Platforms Inc 297,709170.4M $
17Haleon PLC 15,712,550157.2M $
18Reinsurance Group of America Inc 696,797142.3M $
19Vertex Pharmaceuticals Inc 313,546140M $
20Banco Bilbao Vizcaya Argentaria SA 6,395,509138.5M $
21Sony Group Corp 6,636,707137.4M $
22Tradeweb Markets Inc 1,085,069127.7M $
23Broadcom Inc 381,392118.1M $
24Sea Ltd 1,368,108113.3M $
25Progressive Corp/The 570,524113.1M $
26Amphenol Corp 892,714112.8M $
27Vanguard FTSE All-World ex-US ETF 1,399,374105.1M $
28Visa Inc 330,956100M $
29CME Group Inc 338,25799.9M $
30Honeywell International Inc 408,18592.3M $
31Novartis AG 584,25589.2M $
32Genmab A/S 3,231,60186.7M $
33Johnson & Johnson 352,80086.2M $
34AMETEK Inc 378,70581.2M $
35HEICO Corp 287,67378.9M $
36Booking Holdings Inc 18,63978.5M $
37Telkom Indonesia Persero Tbk PT 4,199,30178.4M $
38AbbVie Inc 357,81677.8M $
39Adobe Inc 314,63476.5M $
40Deere & Co 132,25474.5M $
41Thermo Fisher Scientific Inc 139,79168.7M $
42Danaher Corp 345,59865.5M $
43Elevance Health Inc 211,83962M $
44SAP SE 359,22561.5M $
45Equifax Inc 325,00858.5M $
46Northrop Grumman Corp 80,43054.9M $
47Atkore Inc 704,86241.5M $
48Trade Desk Inc/The 1,069,56524.3M $
49Tenaris SA 292,85817M $
50iShares Trust 95,51213.2M $
51Itau Unibanco Holding SA 1,233,59410.3M $
52Grupo Cibest SA 127,1059.3M $
53Kaspi.KZ JSC 118,9478.8M $
54iShares Trust 146,0696.8M $
55EPAM Systems Inc 36,7635M $
56BHP Group Ltd 44,6563.2M $
57iShares Trust 44,4903M $
58ICICI Bank Ltd 72,2691.9M $
59Vanguard FTSE Developed Markets ETF 25,4561.6M $
60iShares MSCI EAFE ETF 3,952383.9K $
61iShares MSCI EAFE Growth ETF 3,236360.4K $
62Vanguard Total World Stock ETF 1,642227.2K $