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
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	9,960,411	-761,376	1,005,204,712,000	8,021,165,000	5.87		Hist	06/30/2023
MEXICAN ECONOMIC DEVELOPMENT INC	FMX	ADR	8,594,011	-450,686	952,560,188,000	91,579,912,000	5.56		Hist	06/30/2023
SAP SE	SAP	ADR	5,714,011	-326,627	781,733,895,000	17,234,018,000	4.56		Hist	06/30/2023
ALCON INC	ALC	Common Stock	9,498,428	-466,885	779,922,754,000	76,942,662,000	4.55	1.94	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
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
Alphabet Inc.	GOOGL	COM	4,272,295	-818,391	511,393,665,000	-16,664,741,000	2.99		Hist	06/30/2023
LINDE PLC	LIN	SHS	1,233,628	252,623	470,111,068,000	121,422,651,000	2.74	0.25	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	3,474,130	414,597	452,887,650,000	136,867,673,000	2.64		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	1,542,895	-293,628	442,780,033,000	53,534,234,000	2.59		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
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
AMBEV S.A.	ABEV	SPONSORED ADR	116,526,981	-4,783,354	370,555,799,000	28,446,417,000	2.16		Hist	06/30/2023
CANADIAN NATIONAL RAILWAY CO	CNI	Common	3,027,583	-68,974	366,549,541,000	1,246,043,000	2.14		Hist	06/30/2023
ICICI BANK LTD	IBN	ADR	15,406,752	-465,991	355,587,835,000	13,036,063,000	2.08		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	1,371,787	603,050	329,228,834,000	135,478,540,000	1.92	0.19	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
XP Inc.		Common	13,544,391	-1,020,275	317,751,404,000	144,831,501,000	1.86		Hist	06/30/2023
CREDICORP LTD	BAP	COM	2,103,079	1,411,945	310,498,601,000	218,999,371,000	1.81		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
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
NETFLIX INC	NFLX	Common	603,033	-43,601	265,629,939,000	42,235,816,000	1.55	0.14	Hist	06/30/2023
Abcam plc	ABCM	Common	10,687,444	-3,053,728	261,521,758,000	76,552,236,000	1.53	4.66	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
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
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
Accenture plc	ACN	COM	734,898	-246,249	226,774,874,000	-53,640,774,000	1.32	0.11	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
Broadcom Ltd	AVGO	COM	256,013	-84,121	222,073,100,000	3,866,455,000	1.30		Hist	06/30/2023
ADOBE INC.	ADBE	Common	436,153	-82,668	213,274,269,000	13,344,077,000	1.25	0.10	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
SYNOPSYS INC	SNPS	Common	474,823	-443,810	206,742,593,000	-148,073,203,000	1.21	0.31	Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	574,713	-111,771	196,517,338,000	21,130,202,000	1.15		Hist	06/30/2023
MANULIFE FINANCIAL CORP	MFC	Common	10,380,358	1,997,743	196,292,577,000	42,352,440,000	1.15		Hist	06/30/2023
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