Harding Loevner LP
Annual return '25
+24.1%
SPY '25
+17.7%
Alpha
+6.4ptsvs SPY
Invested
$9.7B
Holdings
73
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 88%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR
Carry-forward filing.
Latest filing (2026-03-31) contained only unmappable securities. Holdings shown are carried forward from Q4 2025.
01
$TSM
TAIWAN SEMICONDUCTOR MANUFAC
Q4 2025: Sold 98.7% (5.16M → 66.0k shares)
12.2%
02
$FMX
FOMENTO ECONOMICO MEXICANO S
Q4 2025: Exited (was 5.73M shares)
6.4%
03
$BAP
CREDICORP LTD
Q4 2025: Exited (was 1.54M shares)
4.6%
04
$HDB
HDFC BANK LTD
Q4 2025: Exited (was 27.08M shares)
3.8%
05
$RYAAY
RYANAIR HOLDINGS PLC
Q4 2025: Exited (was 5.34M shares)
3.7%
06
$MELI
MERCADOLIBRE INC
Q4 2025: Exited (was 213.3k shares)
3.3%
07
$CNR
CANADIAN NATL RY CO
Q4 2025: Exited (was 2.30M shares)
3.0%
08
$ASML
ASML HLDG NV
Q4 2025: Exited (was 273.2k shares)
2.9%
09
$NICE
NICE LTD
Q4 2025: Exited (was 2.22M shares)
2.9%
10
$SHEL
SHELL PLC
Q4 2025: Exited (was 3.27M shares)
2.7%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:11 UTC.