Harding-Loevner-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ "GLOB", "CIB", "ITUB", null, "ATKR", "ACN", "ABBV", "ADBE", "BABA", "GOOGL", "ASML", "AVGO", "GMAB", "TLK", "HON", "IBN", "FMX", "AMAT", "BKNG", "META", "LIN", "MSFT", "HEI", "ZTO", "EFG", "NOC", "UNH", "HLN", "NVDA", "NOW", "SLB", "RIO", "SHEL", "SAP", "SNPS", "TMO", "TW", "ALC", null, null, "TSM", "VRTX", "APH", "SONY", "EPAM", "AMZN", "HDB", "NTES", "ABEV", "VEU", "VEA", "MFC", "TTD", "CRM", "TS", "MELI", "AME", "BBVA", "BHP", "CNI", "CME", "CSGP", "BAP", "DHR", "DE", "EFA", "NFLX" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 67
- Total Value
- 13059220811
- Accession Number
- 0001085146-25-003211
- Form Type
- 13F-HR
- Manager Name
- Harding-Loevner-Lp
Data Enrichment
96% identified64 identified3 unidentified
Holdings
67 positions • $13.1B total value
Manager:
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464288257
Shares:34.6K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$13.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 33.1K | All Managers (Combined) | $4.4M | 0.0% ($4.4M/$13.1B) | |||
(cusip464288257)✕ | 34.6K | All Managers (Combined) | $4.0M | 0.0% ($4.0M/$13.1B) | ||
ICICI BANK LTD(IBNcusip45104G104) | 81.8K | All Managers (Combined) | $2.6M | 0.0% ($2.6M/$13.1B) | ||
| 18.6K | YoY NEW(+18.6K) | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$13.1B) | YoY NEW(+$1.5M) | |
| 26.2K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$13.1B) | |||
| 9.0K | YoY NEW(+9.0K) | All Managers (Combined) | $899.0K | 0.0% ($899.0K/$13.1B) | YoY NEW(+$899.0K) | |
AMBEV S.A.(ABEVcusip02319V103) | 38.7K | All Managers (Combined) | $90.1K | 0.0% ($90.1K/$13.1B) |