Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
HARDING LOEVNER LP
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$9.7B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
73
positionsALL retained default holdings for this (filer, period), including NULL-value ones
3
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
6
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | trim | −$135M | −835,730 | $1.3B | $1.2B | 4,336,799 | 3,501,069 | |
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITSposition key pos:18245 · issuer key iss:936 | trim | +$17.6M | −375,503 | $600M | $617M | 5,934,259 | 5,558,756 | |
CREDICORP LTD COMposition key pos:16546 · issuer key iss:2479 | trim | +$41.5M | −96,045 | $408M | $450M | 1,421,564 | 1,325,519 | |
HDFC BANK LTD SPONSORED ADSposition key pos:11205 · issuer key iss:1066 | trim | −$551M | −10,330,130 | $920M | $370M | 25,187,687 | 14,857,557 | |
RYANAIR HOLDINGS PLC SPONSORED ADRposition key pos:11627 · issuer key iss:1881 | add | −$748K | +1,223,697 | $359M | $358M | 4,966,655 | 6,190,352 | |
MERCADOLIBRE INC COMposition key pos:11377 · issuer key iss:1458 | trim | −$73.4M | −10,017 | $396M | $323M | 196,516 | 186,499 | |
CANADIAN NATL RY CO COMposition key pos:18038 · issuer key iss:507 | add | +$80.2M | +697,809 | $212M | $292M | 2,143,651 | 2,841,460 | |
ASML HLDG NV N Y REGISTRY SHSposition key pos:12478 · issuer key iss:2693 | trim | −$37.4M | −85,453 | $323M | $286M | 301,762 | 216,309 | |
NICE LTD SPONSORED ADRposition key sid:sec:prov:deee04eb7ba65eeada490b07cf5a71db · issuer key cusip6:653656 | trim | −$12.5M | −47,343 | $292M | $279M | 2,580,589 | 2,533,246 | |
SHELL PLC SPON ADSposition key pos:15386 · issuer key iss:1873 | trim | +$43.8M | −163,936 | $223M | $266M | 3,029,364 | 2,865,428 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$53.6M | −97,623 | $315M | $261M | 1,005,928 | 908,305 | |
NETEASE COM INC SPONSORED ADSposition key pos:16941 · issuer key iss:1547 | trim | −$80.7M | −152,633 | $341M | $260M | 2,476,401 | 2,323,768 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$34.6M | −40,060 | $269M | $234M | 1,163,957 | 1,123,897 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | add | +$61.6M | +412,390 | $160M | $222M | 859,326 | 1,271,716 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | trim | −$89.3M | −57,802 | $289M | $200M | 598,366 | 540,564 | |
RIO TINTO PLC SPONSORED ADRposition key pos:13734 · issuer key iss:1849 | trim | +$19.5M | −82,643 | $164M | $184M | 2,053,870 | 1,971,227 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | trim | −$1.3M | −61,480 | $180M | $179M | 1,924,053 | 1,862,573 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | trim | −$35.1M | −13,529 | $205M | $170M | 311,238 | 297,709 | |
HALEON PLC SPON ADSposition key pos:15904 · issuer key iss:1072 | trim | −$10.7M | −903,137 | $168M | $157M | 16,615,687 | 15,712,550 | |
MANULIFE FINL CORP COMposition key pos:17287 · issuer key iss:1415 | trim | −$17.1M | −247,340 | $172M | $154M | 4,727,041 | 4,479,701 | |
REINSURANCE GROUP AMER INC COM NEWposition key pos:14172 · issuer key iss:1828 | new | +$142M | +696,797 | $0 | $142M | — | 696,797 | |
VERTEX PHARMACEUTICALS INC COMposition key pos:11430 · issuer key iss:2265 | trim | −$37.7M | −78,319 | $178M | $140M | 391,865 | 313,546 | |
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADRposition key sid:sec:prov:28aa181b6d7eb8f2a02c1f64e598413e · issuer key cusip6:05946K | trim | −$23.8M | −567,010 | $162M | $139M | 6,962,519 | 6,395,509 | |
SONY GROUP CORP SPONSORED ADRposition key pos:13316 · issuer key iss:2010 | trim | −$42.9M | −405,766 | $180M | $137M | 7,042,473 | 6,636,707 | |
TRADEWEB MKTS INC CL Aposition key pos:14802 · issuer key iss:2148 | trim | +$7.1M | −36,116 | $121M | $128M | 1,121,185 | 1,085,069 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | trim | −$18.2M | −12,371 | $136M | $118M | 393,763 | 381,392 | |
SEA LTD SPONSORD ADSposition key pos:13898 · issuer key iss:1945 | trim | −$77.9M | −130,229 | $191M | $113M | 1,498,337 | 1,368,108 | |
PROGRESSIVE CORP COMposition key pos:12536 · issuer key iss:1764 | trim | −$20.6M | −16,617 | $134M | $113M | 587,141 | 570,524 | |
AMPHENOL CORP CL Aposition key pos:16124 · issuer key iss:197 | trim | −$16.2M | −61,645 | $129M | $113M | 954,359 | 892,714 | |
VANGUARD INTL EQUITY INDEX F ALLWRLD EX USposition key pos:14872 · issuer key cusip6:922042 | trim | −$36.0M | −519,357 | $141M | $105M | 1,918,731 | 1,399,374 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | add | +$16.0M | +91,369 | $84.0M | $100M | 239,587 | 330,956 | |
CME GROUP INC COMposition key pos:16335 · issuer key iss:476 | trim | −$62.1M | −255,021 | $162M | $99.9M | 593,278 | 338,257 | |
SLB LIMITED COM STKposition key pos:13230 · issuer key iss:1933 | add | +$26.3M | +42,470 | $71.0M | $97.3M | 1,850,343 | 1,892,813 | |
HONEYWELL INTL INC COMposition key pos:14752 · issuer key iss:1123 | trim | +$6.8M | −29,913 | $85.5M | $92.3M | 438,098 | 408,185 | |
NOVARTIS AG SPONSORED ADRposition key pos:15241 · issuer key iss:1585 | trim | +$6.0M | −19,132 | $83.2M | $89.2M | 603,387 | 584,255 | |
GENMAB A/S SPONSORED ADSposition key pos:17380 · issuer key iss:1001 | trim | −$17.1M | −138,542 | $104M | $86.7M | 3,370,143 | 3,231,601 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | trim | +$10.7M | −12,229 | $75.5M | $86.2M | 365,029 | 352,800 | |
AMETEK INC COMposition key pos:14442 · issuer key iss:192 | trim | −$5.4M | −42,985 | $86.6M | $81.2M | 421,690 | 378,705 | |
ASTRAZENECA PLC ORDposition key pos:18610 · issuer key iss:2433 | new | +$80.5M | +410,787 | $0 | $80.5M | — | 410,787 | |
HEICO CORP NEW COMposition key pos:15722 · issuer key iss:1101 | add | −$13.2M | +3,278 | $92.0M | $78.9M | 284,395 | 287,673 | |
BOOKING HOLDINGS INC COMposition key pos:11700 · issuer key iss:414 | trim | −$95.1M | −13,770 | $174M | $78.5M | 32,409 | 18,639 | |
TELEKOMUNIKASI IND SPONSORED ADRposition key pos:17370 · issuer key cusip6:715684 | trim | −$15.8M | −277,340 | $94.2M | $78.4M | 4,476,641 | 4,199,301 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | trim | −$6.9M | −13,017 | $84.7M | $77.8M | 370,833 | 357,816 | |
ACCENTURE PLC IRELAND SHS CLASS Aposition key pos:18342 · issuer key iss:2450 | trim | −$32.7M | −20,047 | $110M | $77.2M | 409,515 | 389,468 | |
ADOBE INC COMposition key pos:18200 · issuer key iss:72 | trim | −$38.5M | −13,850 | $115M | $76.5M | 328,484 | 314,634 | |
DEERE & CO COMposition key pos:14345 · issuer key iss:716 | trim | +$8.2M | −10,089 | $66.3M | $74.5M | 142,343 | 132,254 | |
NVENT ELEC PLC SHSposition key pos:13754 · issuer key iss:2582 | new | +$73.9M | +624,667 | $0 | $73.9M | — | 624,667 | |
FABRINET SHSposition key pos:18079 · issuer key iss:2504 | trim | +$8.3M | −1,813 | $63.6M | $71.9M | 139,687 | 137,874 | |
THERMO FISHER SCIENTIFIC INC COMposition key pos:16012 · issuer key iss:2132 | trim | −$15.3M | −5,234 | $84.0M | $68.7M | 145,025 | 139,791 | |
DANAHER CORP DEL COMposition key pos:16031 · issuer key iss:709 | trim | −$17.1M | −15,325 | $82.6M | $65.5M | 360,923 | 345,598 | |
ELEVANCE HEALTH INC FORMERLY COMposition key pos:15934 · issuer key iss:207 | trim | −$15.4M | −8,886 | $77.4M | $62.0M | 220,725 | 211,839 | |
SAP SE SPON ADRposition key pos:18308 · issuer key iss:1929 | trim | −$32.5M | −27,668 | $94.0M | $61.5M | 386,893 | 359,225 | |
EQUIFAX INC COMposition key pos:11431 · issuer key iss:837 | add | −$11.2M | +3,665 | $69.7M | $58.5M | 321,343 | 325,008 | |
NORTHROP GRUMMAN CORP COMposition key pos:18845 · issuer key iss:1580 | trim | +$3.6M | −9,384 | $51.2M | $54.9M | 89,814 | 80,430 | |
ATKORE INC COMposition key pos:11040 · issuer key iss:266 | trim | −$4.8M | −27,891 | $46.3M | $41.5M | 732,753 | 704,862 | |
THE TRADE DESK INC COM CL Aposition key pos:15172 · issuer key iss:2130 | trim | −$17.4M | −28,652 | $41.7M | $24.3M | 1,098,217 | 1,069,565 | |
TENARIS S A SPONSORED ADSposition key pos:14838 · issuer key iss:2107 | trim | +$5.1M | −18,424 | $12.0M | $17.0M | 311,282 | 292,858 | |
ISHARES TR MSCI ACWI ETFposition key pos:11745 · issuer key iss:1232 | add | +$5.4M | +40,443 | $7.8M | $13.2M | 55,069 | 95,512 | |
ITAU UNIBANCO HLDG S A SPON ADR REP PFDposition key pos:16248 · issuer key iss:1239 | trim | +$977K | −73,703 | $9.4M | $10.3M | 1,307,297 | 1,233,594 | |
GRUPO CIBEST SA SPON ADSposition key sid:sec:prov:5599a7378296a47647f613e2c4fd9bf5 · issuer key cusip6:40090E | trim | +$189K | −15,407 | $9.1M | $9.3M | 142,512 | 127,105 | |
KASPI KZ JSC SPONSORED ADSposition key pos:11735 · issuer key iss:1273 | trim | −$800K | −4,062 | $9.6M | $8.8M | 123,009 | 118,947 | |
ISHARES TR MSCI INDIA ETFposition key sid:sec:prov:62e1bed5c51c70c406bb6315d4b7b253 · issuer key cusip6:46429B | trim | −$6.8M | −106,970 | $13.7M | $6.8M | 253,039 | 146,069 | |
EPAM SYS INC COMposition key pos:11495 · issuer key iss:834 | add | −$1.3M | +6,152 | $6.3M | $5.0M | 30,611 | 36,763 | |
BHP BILLITON LIMITED SPONSORED ADSposition key pos:11465 · issuer key iss:366 | trim | −$983K | −25,430 | $4.2M | $3.2M | 70,086 | 44,656 | |
ISHARES TR MSCI ACWI EX USposition key pos:15809 · issuer key iss:1232 | trim | −$16.0M | −238,694 | $19.0M | $3.0M | 283,184 | 44,490 | |
LINDE PLC SHSposition key pos:13548 · issuer key iss:2557 | trim | −$1.4M | −4,284 | $4.2M | $2.7M | 9,786 | 5,502 | |
ICICI BANK LIMITED ADRposition key pos:15293 · issuer key iss:1157 | trim | −$7.0M | −227,049 | $8.9M | $1.9M | 299,318 | 72,269 | |
ALCON AG ORD SHSposition key pos:18699 · issuer key iss:2659 | trim | −$377M | −4,788,220 | $379M | $1.7M | 4,810,865 | 22,645 | |
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key pos:18321 · issuer key cusip6:921943 | trim | −$8.9M | −142,725 | $10.5M | $1.6M | 168,181 | 25,456 | |
GLOBANT S A COMposition key pos:13104 · issuer key iss:2674 | trim | −$5.9M | −83,662 | $6.9M | $996K | 105,261 | 21,599 | |
ISHARES TR MSCI EAFE ETFposition key pos:15533 · issuer key iss:1231 | trim | −$1.4M | −15,068 | $1.8M | $384K | 19,020 | 3,952 | |
ISHARES TR EAFE GRWTH ETFposition key pos:17570 · issuer key iss:1232 | add | +$156K | +1,442 | $204K | $360K | 1,794 | 3,236 | |
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETFposition key pos:12048 · issuer key cusip6:922042 | trim | −$299K | −2,086 | $526K | $227K | 3,728 | 1,642 | |
| pos:12137 | exit‡e | −$8.9M | −139,760 | $8.9M | $0 | 139,760 | — | |
| pos:14032 | exit‡e | −$4.6M | −83,350 | $4.6M | $0 | 83,350 | — | |
| pos:15036 | exit‡e | −$208K | −809 | $208K | $0 | 809 | — | |
| pos:18135 | exit‡e | −$61.9M | −920,272 | $61.9M | $0 | 920,272 | — | |
| sid:sec:prov:c3e04efb4156dc6f48e0e8e8bb3cba38 | exit‡e | −$1.4M | −14,060 | $1.4M | $0 | 14,060 | — | |
| sid:sec:prov:e80cc45ae7833b901a24570947177154 | exit‡e | −$1.3M | −16,692 | $1.3M | $0 | 16,692 | — |
59 more changes below.
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 73.4%below median 80.0%
- Concentration index
- 360 bpsbelow median 446 bps
- Positions with value
- 73 / 73median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 73.4% · HHI (bps) ·§: 360integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 79
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open HARDING LOEVNER LP's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–70 of 70 issuers · $9.7B disclosed value over 73 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAIWAN SEMICONDUCTOR MANUFAC TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.2B | 3,501,069 | — | 12.2% | — | |
| — | FMXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FOMENTO ECONOMICO MEXICANO S FOMENTO ECONOMICO MEXICANO S · SPON ADR UNITS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $617M | 5,558,756 | — | 6.4% | — | |
| — | BAPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CREDICORP LTD CREDICORP LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $450M | 1,325,519 | — | 4.6% | — | |
| — | HDBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HDFC BANK LTD HDFC BANK LTD · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $370M | 14,857,557 | — | 3.8% | — | |
| — | RYAAYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RYANAIR HOLDINGS PLC RYANAIR HOLDINGS PLC · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $358M | 6,190,352 | — | 3.7% | — | |
| — | MELIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCADOLIBRE INC MERCADOLIBRE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $323M | 186,499 | — | 3.3% | — | |
| — | CNIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CANADIAN NATL RY CO CANADIAN NATL RY CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $292M | 2,841,460 | — | 3.0% | — | |
| — | ASMLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASML HLDG NV ASML HLDG NV · N Y REGISTRY SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $286M | 216,309 | — | 2.9% | — | |
| — | — | NICE LTD NICE LTD · SPONSORED ADR CUSIP 653656108 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $279M | 2,533,246 | — | 2.9% | — | |
| — | SHELverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHELL PLC SHELL PLC · SPON ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $266M | 2,865,428 | — | 2.7% | — | |
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC ALPHABET INC · CAP STK CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $261M | 908,305 | — | 2.7% | — | |
| — | NTESverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETEASE COM INC NETEASE COM INC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $260M | 2,323,768 | — | 2.7% | — | |
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $234M | 1,123,897 | — | 2.4% | — | |
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $222M | 1,271,716 | — | 2.3% | — | |
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $200M | 540,564 | — | 2.1% | — | |
| — | RIOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RIO TINTO PLC RIO TINTO PLC · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $184M | 1,971,227 | — | 1.9% | — | |
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $179M | 1,862,573 | — | 1.8% | — | |
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $170M | 297,709 | — | 1.8% | — | |
| — | HLNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HALEON PLC HALEON PLC · SPON ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $157M | 15,712,550 | — | 1.6% | — | |
| — | MFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MANULIFE FINL CORP MANULIFE FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $154M | 4,479,701 | — | 1.6% | — | |
| — | RGAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REINSURANCE GROUP AMER INC REINSURANCE GROUP AMER INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $142M | 696,797 | — | 1.5% | — | |
| — | VRTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERTEX PHARMACEUTICALS INC VERTEX PHARMACEUTICALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $140M | 313,546 | — | 1.4% | — | |
| — | — | BANCO BILBAO VIZCAYA ARGENTA BANCO BILBAO VIZCAYA ARGENTA · SPONSORED ADR CUSIP 05946K101 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $139M | 6,395,509 | — | 1.4% | — | |
| — | SONYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SONY GROUP CORP SONY GROUP CORP · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $137M | 6,636,707 | — | 1.4% | — | |
| — | TWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRADEWEB MKTS INC TRADEWEB MKTS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $128M | 1,085,069 | — | 1.3% | — | |
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $118M | 381,392 | — | 1.2% | — | |
| — | SEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SEA LTD SEA LTD · SPONSORD ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $113M | 1,368,108 | — | 1.2% | — | |
| — | PGRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROGRESSIVE CORP PROGRESSIVE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $113M | 570,524 | — | 1.2% | — | |
| — | APHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMPHENOL CORP AMPHENOL CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $113M | 892,714 | — | 1.2% | — | |
| — | — | VANGUARD INTL EQUITY INDEX F | $105M | 1,401,016 | — | 1.1% | — | |
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $100M | 330,956 | — | 1.0% | — | |
| — | CMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CME GROUP INC CME GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $99.9M | 338,257 | — | 1.0% | — | |
| — | SLBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SLB LIMITED SLB LIMITED · COM STK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $97.3M | 1,892,813 | — | 1.0% | — | |
| — | HONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HONEYWELL INTL INC HONEYWELL INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $92.3M | 408,185 | — | 0.9% | — | |
| — | NVSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NOVARTIS AG NOVARTIS AG · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $89.2M | 584,255 | — | 0.9% | — | |
| — | GMABverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GENMAB A/S GENMAB A/S · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $86.7M | 3,231,601 | — | 0.9% | — | |
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $86.2M | 352,800 | — | 0.9% | — | |
| — | AMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMETEK INC AMETEK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $81.2M | 378,705 | — | 0.8% | — | |
| — | AZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASTRAZENECA PLC ASTRAZENECA PLC · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $80.5M | 410,787 | — | 0.8% | — | |
| — | HEIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HEICO CORP NEW HEICO CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $78.9M | 287,673 | — | 0.8% | — | |
| — | BKNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOOKING HOLDINGS INC BOOKING HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $78.5M | 18,639 | — | 0.8% | — | |
| — | — | TELEKOMUNIKASI IND TELEKOMUNIKASI IND · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $78.4M | 4,199,301 | — | 0.8% | — | |
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $77.8M | 357,816 | — | 0.8% | — | |
| — | ACNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $77.2M | 389,468 | — | 0.8% | — | |
| — | ADBEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADOBE INC ADOBE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $76.5M | 314,634 | — | 0.8% | — | |
| — | DEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DEERE & CO DEERE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $74.5M | 132,254 | — | 0.8% | — | |
| — | NVTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVENT ELEC PLC NVENT ELEC PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $73.9M | 624,667 | — | 0.8% | — | |
| — | FNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FABRINET FABRINET · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $71.9M | 137,874 | — | 0.7% | — | |
| — | TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $68.7M | 139,791 | — | 0.7% | — | |
| — | DHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DANAHER CORP DEL DANAHER CORP DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $65.5M | 345,598 | — | 0.7% | — | |
| — | ELVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELEVANCE HEALTH INC FORMERLY ELEVANCE HEALTH INC FORMERLY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $62.0M | 211,839 | — | 0.6% | — | |
| — | SAPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SAP SE SAP SE · SPON ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $61.5M | 359,225 | — | 0.6% | — | |
| — | EFXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQUIFAX INC EQUIFAX INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $58.5M | 325,008 | — | 0.6% | — | |
| — | NOCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NORTHROP GRUMMAN CORP NORTHROP GRUMMAN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $54.9M | 80,430 | — | 0.6% | — | |
| — | ATKRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ATKORE INC ATKORE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $41.5M | 704,862 | — | 0.4% | — | |
| — | TTDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THE TRADE DESK INC THE TRADE DESK INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.3M | 1,069,565 | — | 0.2% | — | |
| — | TSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TENARIS S A TENARIS S A · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $17.0M | 292,858 | — | 0.2% | — | |
| — | — | ISHARES TR | $16.6M | 143,238 | — | 0.2% | — | |
| — | ITUBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ITAU UNIBANCO HLDG S A ITAU UNIBANCO HLDG S A · SPON ADR REP PFD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.3M | 1,233,594 | — | 0.1% | — | |
| — | — | GRUPO CIBEST SA GRUPO CIBEST SA · SPON ADS CUSIP 40090E106 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.3M | 127,105 | — | 0.1% | — | |
| — | KSPIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KASPI KZ JSC KASPI KZ JSC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.8M | 118,947 | — | 0.1% | — | |
| — | — | ISHARES TR ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.8M | 146,069 | — | 0.1% | — | |
| — | EPAMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EPAM SYS INC EPAM SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.0M | 36,763 | — | 0.1% | — | |
| — | BHPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BHP BILLITON LIMITED BHP BILLITON LIMITED · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.2M | 44,656 | — | 0.0% | — | |
| — | LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINDE PLC LINDE PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.7M | 5,502 | — | 0.0% | — | |
| — | IBNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ICICI BANK LIMITED ICICI BANK LIMITED · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.9M | 72,269 | — | 0.0% | — | |
| — | ALCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALCON AG ALCON AG · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.7M | 22,645 | — | 0.0% | — | |
| — | — | VANGUARD TAX-MANAGED FDS VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.6M | 25,456 | — | 0.0% | — | |
| — | GLOBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GLOBANT S A GLOBANT S A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $996K | 21,599 | — | 0.0% | — | |
| — | — | ISHARES TR ISHARES TR · MSCI EAFE ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $384K | 3,952 | — | 0.0% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).