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.
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE 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 (NEW / ADD / 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 | derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|
position key pos:17467 · issuer key iss:1751 SPONSORED ADS | TRIM | −$135M | −835,730 | $1.3B | $1.2B | 4,336,799 | 3,501,069 |
position key pos:17335 · issuer key iss:758 SPON ADR UNITS | TRIM | +$17.6M | −375,503 | $600M | $617M | 5,934,259 | 5,558,756 |
position key pos:15653 · issuer key iss:2079 COM | TRIM | +$41.5M | −96,045 | $408M | $450M | 1,421,564 | 1,325,519 |
position key pos:10363 · issuer key iss:866 SPONSORED ADS | TRIM | −$551M | −10,330,130 | $920M | $370M | 25,187,687 | 14,857,557 |
position key pos:10781 · issuer key iss:1585 SPONSORED ADR | ADD | −$748K | +1,223,697 | $359M | $358M | 4,966,655 | 6,190,352 |
position key pos:10534 · issuer key iss:1213 COM | TRIM | −$73.4M | −10,017 | $396M | $323M | 196,516 | 186,499 |
position key pos:17128 · issuer key iss:385 COM | ADD | +$80.2M | +697,809 | $212M | $292M | 2,143,651 | 2,841,460 |
position key pos:11625 · issuer key iss:2284 N Y REGISTRY SHS | TRIM | −$37.4M | −85,453 | $323M | $286M | 301,762 | 216,309 |
position key sid:sec:prov:deee04eb7ba65eeada490b07cf5a71db · issuer key cusip6:653656 SPONSORED ADR | TRIM | −$12.5M | −47,343 | $292M | $279M | 2,580,589 | 2,533,246 |
position key pos:14503 · issuer key iss:1578 SPON ADS | TRIM | +$43.8M | −163,936 | $223M | $266M | 3,029,364 | 2,865,428 |
position key pos:15142 · issuer key iss:89 CAP STK CL A | TRIM | −$53.6M | −97,623 | $315M | $261M | 1,005,928 | 908,305 |
position key pos:16043 · issuer key iss:1291 SPONSORED ADS | TRIM | −$80.7M | −152,633 | $341M | $260M | 2,476,401 | 2,323,768 |
position key pos:14175 · issuer key iss:95 COM | TRIM | −$34.6M | −40,060 | $269M | $234M | 1,163,957 | 1,123,897 |
position key pos:15642 · issuer key iss:1334 COM | ADD | +$61.6M | +412,390 | $160M | $222M | 859,326 | 1,271,716 |
position key pos:11825 · issuer key iss:1225 COM | TRIM | −$89.3M | −57,802 | $289M | $200M | 598,366 | 540,564 |
position key pos:12865 · issuer key iss:1559 SPONSORED ADR | TRIM | +$19.5M | −82,643 | $164M | $184M | 2,053,870 | 1,971,227 |
position key pos:15433 · issuer key iss:1290 COM | TRIM | −$1.3M | −61,480 | $180M | $179M | 1,924,053 | 1,862,573 |
position key pos:11390 · issuer key iss:720 CL A | TRIM | −$35.1M | −13,529 | $205M | $170M | 311,238 | 297,709 |
position key pos:15018 · issuer key iss:871 SPON ADS | TRIM | −$10.7M | −903,137 | $168M | $157M | 16,615,687 | 15,712,550 |
position key pos:16386 · issuer key iss:1178 COM | TRIM | −$17.1M | −247,340 | $172M | $154M | 4,727,041 | 4,479,701 |
position key pos:13298 · issuer key iss:1539 COM NEW | NEW | +$142M | +696,797 | $0 | $142M | — | 696,797 |
position key pos:10586 · issuer key iss:1908 COM | TRIM | −$37.7M | −78,319 | $178M | $140M | 391,865 | 313,546 |
position key sid:sec:prov:28aa181b6d7eb8f2a02c1f64e598413e · issuer key cusip6:05946K SPONSORED ADR | TRIM | −$23.8M | −567,010 | $162M | $139M | 6,962,519 | 6,395,509 |
position key pos:12450 · issuer key iss:1693 SPONSORED ADR | TRIM | −$42.9M | −405,766 | $180M | $137M | 7,042,473 | 6,636,707 |
position key pos:13926 · issuer key iss:1811 CL A | TRIM | +$7.1M | −36,116 | $121M | $128M | 1,121,185 | 1,085,069 |
position key pos:12827 · issuer key iss:323 COM | TRIM | −$18.2M | −12,371 | $136M | $118M | 393,763 | 381,392 |
position key pos:13027 · issuer key iss:1636 SPONSORD ADS | TRIM | −$77.9M | −130,229 | $191M | $113M | 1,498,337 | 1,368,108 |
position key pos:11683 · issuer key iss:1491 COM | TRIM | −$20.6M | −16,617 | $134M | $113M | 587,141 | 570,524 |
position key pos:15235 · issuer key iss:125 CL A | TRIM | −$16.2M | −61,645 | $129M | $113M | 954,359 | 892,714 |
position key pos:13994 · issuer key cusip6:922042 ALLWRLD EX US | TRIM | −$36.0M | −519,357 | $141M | $105M | 1,918,731 | 1,399,374 |
position key pos:12848 · issuer key iss:1921 COM CL A | ADD | +$16.0M | +91,369 | $84.0M | $100M | 239,587 | 330,956 |
position key pos:15442 · issuer key iss:356 COM | TRIM | −$62.1M | −255,021 | $162M | $99.9M | 593,278 | 338,257 |
position key pos:12367 · issuer key iss:1627 COM STK | ADD | +$26.3M | +42,470 | $71.0M | $97.3M | 1,850,343 | 1,892,813 |
position key pos:13876 · issuer key iss:917 COM | TRIM | +$6.8M | −29,913 | $85.5M | $92.3M | 438,098 | 408,185 |
position key pos:14360 · issuer key iss:1327 SPONSORED ADR | TRIM | +$6.0M | −19,132 | $83.2M | $89.2M | 603,387 | 584,255 |
position key pos:16478 · issuer key iss:814 SPONSORED ADS | TRIM | −$17.1M | −138,542 | $104M | $86.7M | 3,370,143 | 3,231,601 |
position key pos:13599 · issuer key iss:1035 COM | TRIM | +$10.7M | −12,229 | $75.5M | $86.2M | 365,029 | 352,800 |
position key pos:13567 · issuer key iss:121 COM | TRIM | −$5.4M | −42,985 | $86.6M | $81.2M | 421,690 | 378,705 |
position key pos:17695 · issuer key iss:2037 ORD | NEW | +$80.5M | +410,787 | $0 | $80.5M | — | 410,787 |
position key pos:14837 · issuer key iss:896 COM | ADD | −$13.2M | +3,278 | $92.0M | $78.9M | 284,395 | 287,673 |
position key pos:10854 · issuer key iss:300 COM | TRIM | −$95.1M | −13,770 | $174M | $78.5M | 32,409 | 18,639 |
position key pos:16468 · issuer key cusip6:715684 SPONSORED ADR | TRIM | −$15.8M | −277,340 | $94.2M | $78.4M | 4,476,641 | 4,199,301 |
position key pos:15499 · issuer key iss:23 COM | TRIM | −$6.9M | −13,017 | $84.7M | $77.8M | 370,833 | 357,816 |
position key pos:17429 · issuer key iss:2052 SHS CLASS A | TRIM | −$32.7M | −20,047 | $110M | $77.2M | 409,515 | 389,468 |
position key pos:17290 · issuer key iss:39 COM | TRIM | −$38.5M | −13,850 | $115M | $76.5M | 328,484 | 314,634 |
position key pos:13471 · issuer key iss:562 COM | TRIM | +$8.2M | −10,089 | $66.3M | $74.5M | 142,343 | 132,254 |
position key pos:12883 · issuer key iss:2178 SHS | NEW | +$73.9M | +624,667 | $0 | $73.9M | — | 624,667 |
position key pos:17169 · issuer key iss:2104 SHS | TRIM | +$8.3M | −1,813 | $63.6M | $71.9M | 139,687 | 137,874 |
position key pos:15125 · issuer key iss:1798 COM | TRIM | −$15.3M | −5,234 | $84.0M | $68.7M | 145,025 | 139,791 |
position key pos:15144 · issuer key iss:556 COM | TRIM | −$17.1M | −15,325 | $82.6M | $65.5M | 360,923 | 345,598 |
position key pos:15047 · issuer key iss:135 COM | TRIM | −$15.4M | −8,886 | $77.4M | $62.0M | 220,725 | 211,839 |
position key pos:17397 · issuer key iss:1623 SPON ADR | TRIM | −$32.5M | −27,668 | $94.0M | $61.5M | 386,893 | 359,225 |
position key pos:10587 · issuer key iss:672 COM | ADD | −$11.2M | +3,665 | $69.7M | $58.5M | 321,343 | 325,008 |
position key pos:17928 · issuer key iss:1322 COM | TRIM | +$3.6M | −9,384 | $51.2M | $54.9M | 89,814 | 80,430 |
position key pos:10198 · issuer key iss:184 COM | TRIM | −$4.8M | −27,891 | $46.3M | $41.5M | 732,753 | 704,862 |
position key pos:14291 · issuer key iss:1796 COM CL A | TRIM | −$17.4M | −28,652 | $41.7M | $24.3M | 1,098,217 | 1,069,565 |
position key pos:13962 · issuer key iss:1775 SPONSORED ADS | TRIM | +$5.1M | −18,424 | $12.0M | $17.0M | 311,282 | 292,858 |
position key pos:10899 · issuer key iss:1013 MSCI ACWI ETF | ADD | +$5.4M | +40,443 | $7.8M | $13.2M | 55,069 | 95,512 |
position key pos:15356 · issuer key iss:1020 SPON ADR REP PFD | TRIM | +$977K | −73,703 | $9.4M | $10.3M | 1,307,297 | 1,233,594 |
position key sid:sec:prov:5599a7378296a47647f613e2c4fd9bf5 · issuer key cusip6:40090E SPON ADS | TRIM | +$189K | −15,407 | $9.1M | $9.3M | 142,512 | 127,105 |
position key pos:10889 · issuer key iss:1047 SPONSORED ADS | TRIM | −$800K | −4,062 | $9.6M | $8.8M | 123,009 | 118,947 |
position key sid:sec:prov:62e1bed5c51c70c406bb6315d4b7b253 · issuer key cusip6:46429B MSCI INDIA ETF | TRIM | −$6.8M | −106,970 | $13.7M | $6.8M | 253,039 | 146,069 |
position key pos:10651 · issuer key iss:669 COM | ADD | −$1.3M | +6,152 | $6.3M | $5.0M | 30,611 | 36,763 |
position key pos:10621 · issuer key iss:258 SPONSORED ADS | TRIM | −$983K | −25,430 | $4.2M | $3.2M | 70,086 | 44,656 |
position key pos:14924 · issuer key iss:1013 MSCI ACWI EX US | TRIM | −$16.0M | −238,694 | $19.0M | $3.0M | 283,184 | 44,490 |
position key pos:12681 · issuer key iss:2154 SHS | TRIM | −$1.4M | −4,284 | $4.2M | $2.7M | 9,786 | 5,502 |
position key pos:14412 · issuer key iss:949 ADR | TRIM | −$7.0M | −227,049 | $8.9M | $1.9M | 299,318 | 72,269 |
position key pos:17782 · issuer key iss:2255 ORD SHS | TRIM | −$377M | −4,788,220 | $379M | $1.7M | 4,810,865 | 22,645 |
position key pos:17409 · issuer key cusip6:921943 VAN FTSE DEV MKT | TRIM | −$8.9M | −142,725 | $10.5M | $1.6M | 168,181 | 25,456 |
position key pos:12241 · issuer key iss:2267 COM | TRIM | −$5.9M | −83,662 | $6.9M | $996K | 105,261 | 21,599 |
position key pos:14648 · issuer key iss:1012 MSCI EAFE ETF | TRIM | −$1.4M | −15,068 | $1.8M | $384K | 19,020 | 3,952 |
position key pos:16666 · issuer key iss:1013 EAFE GRWTH ETF | ADD | +$156K | +1,442 | $204K | $360K | 1,794 | 3,236 |
position key pos:11199 · issuer key cusip6:922042 TT WRLD ST ETF | TRIM | −$299K | −2,086 | $526K | $227K | 3,728 | 1,642 |
| pos:11286 | EXIT‡e | −$8.9M | −139,760 | $8.9M | $0 | 139,760 | — |
| pos:13160 | EXIT‡e | −$4.6M | −83,350 | $4.6M | $0 | 83,350 | — |
| pos:14157 | EXIT‡e | −$208K | −809 | $208K | $0 | 809 | — |
| pos:17225 | 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 | — |
Flags: no row carries a flag.
1–20 of the 79 changes on this page
| This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | a 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 | Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Wt | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| verified 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 · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.2B | 3,501,069 | 12.2% | ||||||||||
| verified 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 · SPON ADR UNITS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $617M | 5,558,756 | 6.4% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CREDICORP LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $450M | 1,325,519 | 4.6% | ||||||||||
| verified 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 · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $370M | 14,857,557 | 3.8% | ||||||||||
| verified 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 · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $358M | 6,190,352 | 3.7% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCADOLIBRE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $323M | 186,499 | 3.3% | ||||||||||
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $292M | 2,841,460 | 3.0% | ||||||||||
| verified 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 · N Y REGISTRY SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $286M | 216,309 | 2.9% | ||||||||||
| — | NICE LTD · SPONSORED ADR CUSIP 653656108 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $279M | 2,533,246 | 2.9% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHELL PLC · SPON ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $266M | 2,865,428 | 2.7% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC · CAP STK CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $261M | 908,305 | 2.7% | ||||||||||
| verified 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 · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $260M | 2,323,768 | 2.7% | ||||||||||
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $234M | 1,123,897 | 2.4% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $222M | 1,271,716 | 2.3% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $200M | 540,564 | 2.1% | ||||||||||
| verified 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 · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $184M | 1,971,227 | 1.9% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $179M | 1,862,573 | 1.8% | ||||||||||
| verified 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 · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $170M | 297,709 | 1.8% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HALEON PLC · SPON ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $157M | 15,712,550 | 1.6% | ||||||||||
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $154M | 4,479,701 | 1.6% | ||||||||||
| verified 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 · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $142M | 696,797 | 1.5% | ||||||||||
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $140M | 313,546 | 1.4% | ||||||||||
| — | BANCO BILBAO VIZCAYA ARGENTA · SPONSORED ADR CUSIP 05946K101 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $139M | 6,395,509 | 1.4% | ||||||||||
| verified 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 · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $137M | 6,636,707 | 1.4% | ||||||||||
| verified 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 · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $128M | 1,085,069 | 1.3% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $118M | 381,392 | 1.2% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SEA LTD · SPONSORD ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $113M | 1,368,108 | 1.2% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROGRESSIVE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $113M | 570,524 | 1.2% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | 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 F2 positions · 2 reported rows
| $105M | 1,401,016 | 1.1% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $100M | 330,956 | 1.0% | ||||||||||
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $99.9M | 338,257 | 1.0% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SLB LIMITED · COM STK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $97.3M | 1,892,813 | 1.0% | ||||||||||
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $92.3M | 408,185 | 0.9% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NOVARTIS AG · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $89.2M | 584,255 | 0.9% | ||||||||||
| verified 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 · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $86.7M | 3,231,601 | 0.9% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $86.2M | 352,800 | 0.9% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMETEK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $81.2M | 378,705 | 0.8% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASTRAZENECA PLC · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $80.5M | 410,787 | 0.8% | ||||||||||
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $78.9M | 287,673 | 0.8% | ||||||||||
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $78.5M | 18,639 | 0.8% | ||||||||||
| — | TELEKOMUNIKASI IND · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $78.4M | 4,199,301 | 0.8% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $77.8M | 357,816 | 0.8% | ||||||||||
| verified 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 · SHS CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $77.2M | 389,468 | 0.8% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADOBE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $76.5M | 314,634 | 0.8% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DEERE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $74.5M | 132,254 | 0.8% | ||||||||||
| verified 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 · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $73.9M | 624,667 | 0.8% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FABRINET · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $71.9M | 137,874 | 0.7% | ||||||||||
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $68.7M | 139,791 | 0.7% | ||||||||||
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $65.5M | 345,598 | 0.7% | ||||||||||
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $62.0M | 211,839 | 0.6% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SAP SE · SPON ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $61.5M | 359,225 | 0.6% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQUIFAX INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $58.5M | 325,008 | 0.6% | ||||||||||
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $54.9M | 80,430 | 0.6% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ATKORE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $41.5M | 704,862 | 0.4% | ||||||||||
| verified 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 · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.3M | 1,069,565 | 0.2% | ||||||||||
| verified 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 · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $17.0M | 292,858 | 0.2% | ||||||||||
| — | ISHARES TR3 positions · 3 reported rows
| $16.6M | 143,238 | 0.2% | ||||||||||
| verified 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 · 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 · SPON ADS CUSIP 40090E106 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $9.3M | 127,105 | 0.1% | ||||||||||
| verified 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 · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.8M | 118,947 | 0.1% | ||||||||||
| — | ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $6.8M | 146,069 | 0.1% | ||||||||||
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.0M | 36,763 | 0.1% | ||||||||||
| verified 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 · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.2M | 44,656 | 0.0% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINDE PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.7M | 5,502 | 0.0% | ||||||||||
| verified 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 · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.9M | 72,269 | 0.0% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | 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 · VAN FTSE DEV MKT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $1.6M | 25,456 | 0.0% | ||||||||||
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $996K | 21,599 | 0.0% | ||||||||||
| — | ISHARES TR · MSCI EAFE ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $384K | 3,952 | 0.0% |
1–20 of 70 issuers
Change kind and share change are in Position changes above; Congress overlap is planned.
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.
holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · : 73.4% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 360 · QoQ moves: 79
| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.
Open HARDING LOEVNER LP's 13F filings on SEC EDGAR ↗Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
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).