Harding Loevner LP 13F 持仓 · 2026年Q2
Harding Loevner 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 82 只证券，申报市值合计 106.36 亿美元。前几大持仓：TSM（12.68%）、SPOT（6.97%）、FMX（6.48%）。本季前 25 大持仓中：新建仓 1 只、增持 4 只、减持 20 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.35B | 12.68% | 2.9M | 减持 |
| 2 | SPOT | SPOTIFY TECHNOLOGY S A | $741.5M | 6.97% | 1.6M | 新建仓 |
| 3 | FMX | FOMENTO ECONOMICO MEXICANO S | $688.7M | 6.48% | 5.4M | 减持 |
| 4 | CNI | CANADIAN NATL RY CO | $648.4M | 6.10% | 5.4M | 增持 |
| 5 | BAP | CREDICORP LTD | $500.4M | 4.70% | 1.3M | 减持 |
| 6 | RYAAY | RYANAIR HOLDINGS PLC | $381.4M | 3.59% | 6.0M | 减持 |
| 7 | MELI | MERCADOLIBRE INC | $318.1M | 2.99% | 184,269 | 减持 |
| 8 | SE | SEA LTD | $311.0M | 2.92% | 3.2M | 增持 |
| 9 | NTES | NETEASE COM INC | $291.4M | 2.74% | 2.3M | 减持 |
| 10 | HDB | HDFC BANK LTD | $286.9M | 2.70% | 11.2M | 减持 |
| 11 | ASML | ASML HLDG NV | $281.6M | 2.65% | 154,841 | 减持 |
| 12 | MFC | MANULIFE FINL CORP | $236.7M | 2.23% | 5.6M | 增持 |
| 13 | SHEL | SHELL PLC | $237.4M | 2.23% | 2.8M | 减持 |
| 14 | NICE | NICE LTD | $233.5M | 2.20% | 2.5M | 减持 |
| 15 | GOOGL | ALPHABET INC | $232.0M | 2.18% | 649,331 | 减持 |
| 16 | NVDA | NVIDIA CORPORATION | $225.3M | 2.12% | 1.1M | 减持 |
| 17 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $222.2M | 2.09% | 8.4M | 增持 |
| 18 | AMZN | AMAZON COM INC | $207.5M | 1.95% | 870,587 | 减持 |
| 19 | RIO | RIO TINTO PLC | $186.1M | 1.75% | 1.9M | 减持 |
| 20 | HLN | HALEON PLC | $147.8M | 1.39% | 15.4M | 减持 |
| 21 | SONY | SONY GROUP CORP | $139.5M | 1.31% | 6.5M | 减持 |
| 22 | MSFT | MICROSOFT CORP | $137.5M | 1.29% | 368,533 | 减持 |
| 23 | META | META PLATFORMS INC | $133.7M | 1.26% | 237,407 | 减持 |
| 24 | APH | AMPHENOL CORP | $125.0M | 1.18% | 709,282 | 减持 |
| 25 | RGA | REINSURANCE GROUP AMER INC | $116.4M | 1.09% | 547,439 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR