HARDING LOEVNER LP [Rocket]

Holdings

HARDING LOEVNER LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SYNOPSYS INC	SNPS	Common	474,823	-443,810	206,742,593,000	-148,073,203,000	1.21	0.31	Hist	06/30/2023
NIKE, Inc.	NKE	Common	1,185,877	-959,054	130,885,286,000	-132,169,805,000	0.76		Hist	06/30/2023
DEERE & CO	DE	Common	1,023,604	-192,359	414,754,288,000	-87,277,376,000	2.42	0.35	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	452,766	-85,424	236,230,778,000	-73,961,398,000	1.38	0.12	Hist	06/30/2023
BANK BRADESCO	BBD	SP ADR PFD NEW	15,761	-24,217,390	54,533,000	-63,436,323,000	0.00		Hist	06/30/2023
BHP Group Ltd	BHP	SPONSORED ADS	11,300,081	-297,290	674,275,825,000	-61,022,722,000	3.94		Hist	06/30/2023
Tradeweb Markets Inc.	TW	Common	2,317,967	-440,520	158,734,389,000	-59,232,677,000	0.93		Hist	06/30/2023
Accenture plc	ACN	COM	734,898	-246,249	226,774,874,000	-53,640,774,000	1.32	0.11	Hist	06/30/2023
CME GROUP INC.	CME	Common	1,454,946	-224,674	269,586,980,000	-52,091,610,000	1.57	0.40	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	598,394	-113,719	287,612,200,000	-48,929,109,000	1.68	0.06	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	847,893	-159,424	114,236,636,000	-46,295,698,000	0.67	0.05	Hist	06/30/2023
AMETEK INC/	AME	Common	1,575,689	-491,227	255,072,502,000	-45,311,258,000	1.49	0.68	Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	4,243,847	-820,864	208,457,767,000	-40,212,917,000	1.22	0.30	Hist	06/30/2023
HDFC BANK LTD	HDB	SPONSORED ADS	9,339,982	-960,251	650,996,782,000	-35,735,204,000	3.80		Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	1,538,270	-288,354	541,332,763,000	-34,198,611,000	3.16		Hist	06/30/2023
ZTO EXPRESS CAYMAN INC	ZTO	CMN	2,167,649	-884,265	54,364,637,000	-33,103,218,000	0.32		Hist	06/30/2023
PINTEREST, INC.	PINS	Common	6,074,105	-1,144,455	166,066,027,000	-30,768,888,000	0.97		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	1,066,078	-210,389	225,219,695,000	-29,789,928,000	1.31		Hist	06/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	341,950	-63,056	247,828,468,000	-27,857,864,000	1.45		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	333,439	-75,134	179,516,699,000	-23,490,536,000	1.05		Hist	06/30/2023
EPAM Systems, Inc.	EPAM	Com	250,624	-13,554	56,327,744,000	-22,661,478,000	0.33		Hist	06/30/2023
RIO TINTO LTD	RTP	Common	2,396,439	-81,403	152,988,691,000	-16,908,977,000	0.89		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	4,272,295	-818,391	511,393,665,000	-16,664,741,000	2.99		Hist	06/30/2023
ROCKWELL AUTOMATION, INC	ROK	Common	964,497	-173,470	317,753,627,000	-16,179,583,000	1.86	0.84	Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	170,708	-79,108	14,228,512,000	-11,297,687,000	0.08		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	630,582	-213,755	34,309,955,000	-10,836,767,000	0.20		Hist	06/30/2023
Itau Unibanco Holding S.A.	ITU	Common	12,008,535	-4,266,030	70,850,356,000	-8,406,776,000	0.41	0.24	Hist	06/30/2023
BANCOLOMBIA SA	CIB	Common	1,035,570	-381,328	27,629,008,000	-7,977,639,000	0.16	0.20	Hist	06/30/2023
Edwards Lifesciences Corp	EW	Common	1,693,949	-332,877	159,790,196,000	-7,892,813,000	0.93	0.28	Hist	06/30/2023
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK	TLK	SPONSORED ADR	4,658,347	-148,976	124,238,104,000	-6,878,278,000	0.73		Hist	06/30/2023
Yandex N.V.	YNDX	COM	7,173,854	-742,026	180,452,000	-6,295,628,000	0.00		Hist	06/30/2023
Apple Inc.	AAPL	Common	1,005,462	-195,283	195,029,488,000	-2,973,762,000	1.14		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	1,128,527	-214,527	384,308,693,000	-2,899,746,000	2.24	0.02	Hist	06/30/2023
NORTHROP GRUMMAN CORP /DE/	NOC	Common	259,183	-2,257	118,135,739,000	-2,571,993,000	0.69	0.17	Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	1,075,639	-204,570	155,472,896,000	-1,769,935,000	0.91	0.13	Hist	06/30/2023
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