How many stocks does HARDING LOEVNER LP own?

As of Q1 2026, HARDING LOEVNER LP holds 73 positions in their 13F portfolio.

What is HARDING LOEVNER LP's largest holding?

TSM at 12.2% of portfolio, worth $1.2B.

What is HARDING LOEVNER LP's total portfolio value?

$9.7B as of Q1 2026, tracked across 73 holdings.

Is HARDING LOEVNER LP a hedge fund?

HARDING LOEVNER LP is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does HARDING LOEVNER LP report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has HARDING LOEVNER LP's portfolio changed in Q1 2026?

View HARDING LOEVNER LP's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is HARDING LOEVNER LP's investment strategy?

HARDING LOEVNER LP is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

HARDING LOEVNER LP Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

HARDING LOEVNER LP

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$9.7B

AUM

Positions

Q1 2026

Filing

Rating · 3.0

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New10%Increased7%Decreased80%Exited3%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 5.4 years

<1Q3%1-4Q8%1-2Y0%2Y+89%

Q1 2026 Summary

Active quarter - 3 new positions, 6 exits, 10 increased. Top move: CNI (INCREASED, conviction 72). Portfolio: $9.7B across 73 positions.

Portfolio Allocation

Top holdings by portfolio weight

TSM12.18%

FMX6.35%

BAP4.63%

HDB3.80%

RYAAY3.68%

MELI3.32%

CNI3.01%

ASML2.94%

NICE2.87%

SHEL2.74%

Other2.69%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

TSM29Q held

TAIWAN SEMICONDUCTOR MANUFAC

Avg $65.08 · $1.2B est. P&L

Est. P&L

+527.63%

META29Q held

META PLATFORMS INC

Avg $147.87 · $140.2M est. P&L

Est. P&L

+318.46%

GOOGL29Q held

ALPHABET INC

Avg $95.37 · $274M est. P&L

Est. P&L

+316.34%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings73 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
TSM ADR TAIWAN SEMICONDUCTOR MANUFAC	3.5M	$1.2B	12.2%	—	$65.08	+527.63%	29 qtrssince 2019-Q1	Decreased 0
FMX Unit FOMENTO ECONOMICO MEXICANO S	5.6M	$617.4M	6.4%	—	$78.51	+54.60%	29 qtrssince 2019-Q1	Decreased 0
BABAP CREDICORP LTD	1.3M	$449.6M	4.6%	—	$130.63	+142.14%	18 qtrssince 2021-Q4	Decreased 0
HDB ADR HDFC BANK LTD	14.9M	$369.7M	3.8%	—	$31.36	-21.92%	29 qtrssince 2019-Q1	Decreased 0
RYAAY ADR RYANAIR HOLDINGS PLC	6.2M	$357.8M	3.7%	—	$57.87	-7.79%	4 qtrssince 2025-Q2	Increased 70
MELI MERCADOLIBRE INC	186,499	$322.6M	3.3%	—	$1,555.27	-0.19%	9 qtrssince 2024-Q1	Decreased 0
CNI CANADIAN NATL RY CO	2.8M	$292.1M	3.0%	—	$91.71	+21.90%	29 qtrssince 2019-Q1	Increased 72
ASML ASML HLDG NV	216,309	$285.8M	2.9%	—	$707.57	+112.25%	5 qtrssince 2025-Q1	Decreased 0
NICE ADR NICE LTD	2.5M	$279.3M	2.9%	—	$141.66	-36.64%	3 qtrssince 2025-Q3	Decreased 0
SHEL ADR SHELL PLC	2.9M	$266.4M	2.7%	—	$65.68	+29.96%	17 qtrssince 2022-Q1	Decreased 0
Showing 10 of 73 results.63 more with Pro.PROUpgrade to see all →