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HARDING LOEVNER LP 13F 持仓明细(2026-03-31) · 小隐寺数据中心

HARDING LOEVNER LP

报告期 2026-03-31 · CIK 0000928196

持仓数

73

前50大市值合计

$9.33B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$1.18B

3,501,069

12.7%

FMX FOMENTO ECONOMICO MEXICANO S

SPON ADR UNITS

$617.4M

5,558,756

6.6%

— CREDICORP LTD

COM

$449.6M

1,325,519

4.8%

HDB HDFC BANK LTD

SPONSORED ADS

$369.7M

14,857,557

4.0%

RYAAY RYANAIR HOLDINGS PLC

SPONSORED ADR

$357.8M

6,190,352

3.8%

MELI MERCADOLIBRE INC

COM

$322.6M

186,499

3.5%

CNI CANADIAN NATL RY CO

COM

$292.1M

2,841,460

3.1%

— ASML HLDG NV

N Y REGISTRY SHS

$285.8M

216,309

3.1%

NICE NICE LTD

SPONSORED ADR

$279.3M

2,533,246

3.0%

SHEL SHELL PLC

SPON ADS

$266.4M

2,865,428

2.9%

GOOGL ALPHABET INC

CAP STK CL A

$261.2M

908,305

2.8%

NTES NETEASE COM INC

SPONSORED ADS

$260.1M

2,323,768

2.8%

AMZN AMAZON COM INC

COM

$234.1M

1,123,897

2.5%

NVDA NVIDIA CORPORATION

COM

$221.8M

1,271,716

2.4%

MSFT MICROSOFT CORP

COM

$200.1M

540,564

2.1%

RIO RIO TINTO PLC

SPONSORED ADR

$184.0M

1,971,227

2.0%

NFLX NETFLIX INC.

COM

$179.1M

1,862,573

1.9%

META META PLATFORMS INC

CL A

$170.4M

297,709

1.8%

HLN HALEON PLC

SPON ADS

$157.2M

15,712,550

1.7%

MFC MANULIFE FINL CORP

COM

$154.4M

4,479,701

1.7%

RGA REINSURANCE GROUP AMER INC

COM NEW

$142.3M

696,797

1.5%

VRTX VERTEX PHARMACEUTICALS INC

COM

$140.0M

313,546

1.5%

BBVA BANCO BILBAO VIZCAYA ARGENTA

SPONSORED ADR

$138.5M

6,395,509

1.5%

SONY SONY GROUP CORP

SPONSORED ADR

$137.4M

6,636,707

1.5%

TW TRADEWEB MKTS INC

CL A

$127.7M

1,085,069

1.4%

AVGO BROADCOM INC

COM

$118.1M

381,392

1.3%

SE SEA LTD

SPONSORD ADS

$113.3M

1,368,108

1.2%

PGR PROGRESSIVE CORP

COM

$113.1M

570,524

1.2%

APH AMPHENOL CORP

CL A

$112.8M

892,714

1.2%

VEU VANGUARD INTL EQUITY INDEX F

ALLWRLD EX US

$105.1M

1,399,374

1.1%

V VISA INC

COM CL A

$100.0M

330,956

1.1%

CME CME GROUP INC

COM

$99.9M

338,257

1.1%

SLB SLB LIMITED

COM STK

$97.3M

1,892,813

1.0%

HON HONEYWELL INTL INC

COM

$92.3M

408,185

1.0%

NVS NOVARTIS AG

SPONSORED ADR

$89.2M

584,255

1.0%

GMAB GENMAB A/S

SPONSORED ADS

$86.7M

3,231,601

0.9%

JNJ JOHNSON & JOHNSON

COM

$86.2M

352,800

0.9%

AME AMETEK INC

COM

$81.2M

378,705

0.9%

— ASTRAZENECA PLC

ORD

$80.5M

410,787

0.9%

HEI HEICO CORP NEW

COM

$78.9M

287,673

0.8%

BKNG BOOKING HOLDINGS INC

COM

$78.5M

18,639

0.8%

TLK TELEKOMUNIKASI IND

SPONSORED ADR

$78.4M

4,199,301

0.8%

ABBV ABBVIE INC

COM

$77.8M

357,816

0.8%

— ACCENTURE PLC IRELAND

SHS CLASS A

$77.2M

389,468

0.8%

ADBE ADOBE INC

COM

$76.5M

314,634

0.8%

DE DEERE & CO

COM

$74.5M

132,254

0.8%

— NVENT ELEC PLC

SHS

$73.9M

624,667

0.8%

— FABRINET

SHS

$71.9M

137,874

0.8%

TMO THERMO FISHER SCIENTIFIC INC

COM

$68.7M

139,791

0.7%

DHR DANAHER CORP DEL

COM

$65.5M

345,598

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

35%前 6 大占比

TSM12.7%FMX6.6%CREDICORP LTD4.8%HDB4.0%RYAAY3.8%MELI3.5%