HARDING LOEVNER LP Diversified Active

CIK: 0000928196 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $11,365,306 (100.0% shares, 0.0% debt)

Holdings (76)

Increased Positions (14)

NFLX NETFLIX INC 1.6%
Value ($000) $180,393 (-32.9%) Shares 1,924,053 (+758.5%) Est. Cost $100.62 Unrealized +7.1%
VEU VANGUARD INTL EQUITY INDEX F 1.2%
Value ($000) $141,143 (+135.2%) Shares 1,918,731 (+128.2%) Est. Cost $67.85 Unrealized
ASML ASML HOLDING N V 2.8%
Value ($000) $323,193 (+22.1%) Shares 301,762 (+10.5%) Est. Cost $701.39 Unrealized
RIO RIO TINTO PLC 1.4%
Value ($000) $164,403 (+31.9%) Shares 2,053,870 (+8.8%) Est. Cost $66.27 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 5.3%
Value ($000) $599,790 (+6.1%) Shares 5,934,259 (+3.5%) Est. Cost $86.00 Unrealized
HON HONEYWELL INTL INC 0.8%
Value ($000) $85,475 (+53.1%) Shares 438,098 (+65.1%) Est. Cost $182.48 Unrealized +6.9%
NICE NICE LTD 2.6%
Value ($000) $291,733 (-9.0%) Shares 2,580,589 (+16.5%) Est. Cost $140.29 Unrealized
ACWX ISHARES TR 0.2%
Value ($000) $19,010 (+1375.1%) Shares 283,184 (+1328.6%) Est. Cost $66.98 Unrealized
V VISA INC 0.7%
Value ($000) $84,027 (+20.7%) Shares 239,587 (+17.5%) Est. Cost $346.01 Unrealized -1.6%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $10,507 (+884.2%) Shares 168,181 (+844.1%) Est. Cost $60.96 Unrealized
ADBE ADOBE INC 1.0%
Value ($000) $114,963 (+8.2%) Shares 328,484 (+9.1%) Est. Cost $421.45 Unrealized -19.3%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $8,920 (+290.1%) Shares 299,318 (+295.8%) Est. Cost $24.29 Unrealized
INDA ISHARES TR 0.1%
Value ($000) $13,677 (+66.6%) Shares 253,039 (+60.5%) Est. Cost $43.82 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $1,827 (+715.4%) Shares 19,020 (+692.8%) Est. Cost $93.50 Unrealized

Decreased Positions (54)

SAP SAP SE 0.8%
Value ($000) $93,984 (-84.7%) Shares 386,893 (-83.2%) Est. Cost $121.79 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $4,174 (-99.1%) Shares 9,786 (-99.0%) Est. Cost $350.39 Unrealized +21.9%
BHP BHP GROUP LTD 0.0%
Value ($000) $4,231 (-99.0%) Shares 70,086 (-99.1%) Est. Cost $65.77 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 11.6%
Value ($000) $1,318,098 (-8.6%) Shares 4,336,799 (-16.0%) Est. Cost $63.31 Unrealized
MELI MERCADOLIBRE INC 3.5%
Value ($000) $395,980 (-20.6%) Shares 196,516 (-7.9%) Est. Cost $1700.78 Unrealized +23.5%
SE SEA LTD 1.7%
Value ($000) $191,153 (-31.6%) Shares 1,498,337 (-4.1%) Est. Cost $178.74 Unrealized
DE DEERE & CO 0.6%
Value ($000) $66,277 (-55.4%) Shares 142,343 (-56.2%) Est. Cost $223.93 Unrealized +108.9%
MSFT MICROSOFT CORP 2.5%
Value ($000) $289,381 (-18.6%) Shares 598,366 (-12.8%) Est. Cost $200.85 Unrealized +149.2%
META META PLATFORMS INC 1.8%
Value ($000) $205,444 (-20.7%) Shares 311,238 (-11.8%) Est. Cost $164.92 Unrealized +304.6%
NTES NETEASE INC 3.0%
Value ($000) $340,840 (-11.8%) Shares 2,476,401 (-2.6%) Est. Cost $133.71 Unrealized
GOOGL ALPHABET INC 2.8%
Value ($000) $314,873 (-12.2%) Shares 1,005,928 (-31.8%) Est. Cost $106.76 Unrealized +167.5%
PGR PROGRESSIVE CORP 1.2%
Value ($000) $133,700 (-21.7%) Shares 587,141 (-15.1%) Est. Cost $244.76 Unrealized -13.2%
SONY SONY GROUP CORP 1.6%
Value ($000) $180,269 (-16.9%) Shares 7,042,473 (-6.6%) Est. Cost $39.60 Unrealized
RYAAY RYANAIR HOLDINGS PLC 3.2%
Value ($000) $358,526 (+11.4%) Shares 4,966,655 (-7.1%) Est. Cost $58.13 Unrealized
BKNG BOOKING HOLDINGS INC 1.5%
Value ($000) $173,561 (-15.3%) Shares 32,409 (-14.6%) Est. Cost $3775.73 Unrealized +36.1%
CSGP COSTAR GROUP INC 0.5%
Value ($000) $61,874 (-32.3%) Shares 920,272 (-15.1%) Est. Cost $83.29 Unrealized -15.0%
ALC ALCON AG 3.3%
Value ($000) $379,159 (-7.2%) Shares 4,810,865 (-12.2%) Est. Cost $80.14 Unrealized -3.9%
AMZN AMAZON COM INC 2.4%
Value ($000) $268,681 (-9.7%) Shares 1,163,957 (-14.1%) Est. Cost $128.60 Unrealized +77.9%
GLOB GLOBANT S A 0.1%
Value ($000) $6,881 (-79.9%) Shares 105,261 (-82.4%) Est. Cost $217.91 Unrealized -71.2%
APH AMPHENOL CORP NEW 1.1%
Value ($000) $128,986 (-16.7%) Shares 954,359 (-23.8%) Est. Cost $67.99 Unrealized +96.4%
CME CME GROUP INC 1.4%
Value ($000) $162,010 (-13.2%) Shares 593,278 (-14.1%) Est. Cost $160.18 Unrealized +69.0%
TW TRADEWEB MKTS INC 1.1%
Value ($000) $120,571 (-16.7%) Shares 1,121,185 (-14.0%) Est. Cost $80.53 Unrealized +33.3%
NVDA NVIDIA CORPORATION 1.4%
Value ($000) $160,264 (-12.1%) Shares 859,326 (-12.1%) Est. Cost $134.02 Unrealized +38.9%
TTD THE TRADE DESK INC 0.4%
Value ($000) $41,688 (-34.1%) Shares 1,098,217 (-14.9%) Est. Cost $89.95 Unrealized -50.7%
ABBV ABBVIE INC 0.7%
Value ($000) $84,730 (-15.0%) Shares 370,833 (-13.9%) Est. Cost $138.52 Unrealized +64.3%
HEI HEICO CORP NEW 0.8%
Value ($000) $92,037 (-13.2%) Shares 284,395 (-13.4%) Est. Cost $244.00 Unrealized +29.5%
MFC MANULIFE FINL CORP 1.5%
Value ($000) $171,517 (+8.4%) Shares 4,727,041 (-6.9%) Est. Cost $24.12 Unrealized +40.7%
NOC NORTHROP GRUMMAN CORP 0.5%
Value ($000) $51,222 (-20.3%) Shares 89,814 (-14.9%) Est. Cost $443.00 Unrealized +30.7%
AVGO BROADCOM INC 1.2%
Value ($000) $136,285 (-8.5%) Shares 393,763 (-12.7%) Est. Cost $147.13 Unrealized +142.6%
SHEL SHELL PLC 2.0%
Value ($000) $222,573 (-4.9%) Shares 3,029,364 (-7.4%) Est. Cost $70.08 Unrealized
ATKR ATKORE INC 0.4%
Value ($000) $46,350 (-17.6%) Shares 732,753 (-18.2%) Est. Cost $109.22 Unrealized -40.8%
HLN HALEON PLC 1.5%
Value ($000) $167,953 (+4.5%) Shares 16,615,687 (-7.2%) Est. Cost $8.26 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 1.4%
Value ($000) $162,325 (-3.7%) Shares 6,962,519 (-20.5%) Est. Cost $9.43 Unrealized
ACN ACCENTURE PLC IRELAND 1.0%
Value ($000) $109,879 (-5.3%) Shares 409,515 (-13.0%) Est. Cost $328.09 Unrealized -22.6%
AME AMETEK INC 0.8%
Value ($000) $86,581 (+7.1%) Shares 421,690 (-1.9%) Est. Cost $180.45 Unrealized +7.7%
HDB HDFC BANK LTD 8.1%
Value ($000) $920,256 (-0.5%) Shares 25,187,687 (-7.0%) Est. Cost $48.53 Unrealized
CNI CANADIAN NATL RY CO 1.9%
Value ($000) $211,904 (-2.2%) Shares 2,143,651 (-6.7%) Est. Cost $62.64 Unrealized +53.5%
SLB SLB LIMITED 0.6%
Value ($000) $71,027 (+5.1%) Shares 1,850,343 (-5.9%) Est. Cost $27.96 Unrealized +29.0%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $75,545 (-4.1%) Shares 365,029 (-14.1%) Est. Cost $150.84 Unrealized +30.6%
BAP CREDICORP LTD 3.6%
Value ($000) $408,043 (-0.7%) Shares 1,421,564 (-7.9%) Est. Cost $125.79 Unrealized +110.5%
KSPI KASPI KZ JSC 0.1%
Value ($000) $9,611 (-24.0%) Shares 123,009 (-20.5%) Est. Cost $127.60 Unrealized
GMAB GENMAB A/S 0.9%
Value ($000) $103,853 (-2.8%) Shares 3,370,143 (-3.3%) Est. Cost $30.85 Unrealized
TS TENARIS S A 0.1%
Value ($000) $11,969 (-18.0%) Shares 311,282 (-23.7%) Est. Cost $27.37 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value ($000) $9,360 (-21.1%) Shares 1,307,297 (-19.1%) Est. Cost $6.54 Unrealized
NVS NOVARTIS AG 0.7%
Value ($000) $83,207 (+3.0%) Shares 603,387 (-4.2%) Est. Cost $124.66 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $84,043 (+2.8%) Shares 145,025 (-14.0%) Est. Cost $419.07 Unrealized +34.9%
ELV ELEVANCE HEALTH INC FORMERLY 0.7%
Value ($000) $77,381 (-2.8%) Shares 220,725 (-10.4%) Est. Cost $308.14 Unrealized +9.3%
TLK P T TELEKOMUNIKASI INDONESIA 0.8%
Value ($000) $94,240 (+1.7%) Shares 4,476,641 (-9.1%) Est. Cost $20.50 Unrealized
ACWI ISHARES TR 0.1%
Value ($000) $7,792 (-11.3%) Shares 55,069 (-13.3%) Est. Cost $133.08 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 1.6%
Value ($000) $177,661 (-0.5%) Shares 391,865 (-14.1%) Est. Cost $198.92 Unrealized +116.7%
EPAM EPAM SYS INC 0.1%
Value ($000) $6,272 (+11.9%) Shares 30,611 (-17.7%) Est. Cost $165.23 Unrealized +7.9%
EFG ISHARES TR 0.0%
Value ($000) $204 (-75.8%) Shares 1,794 (-75.8%) Est. Cost $113.88 Unrealized
DHR DANAHER CORPORATION 0.7%
Value ($000) $82,627 (+0.3%) Shares 360,923 (-13.2%) Est. Cost $207.16 Unrealized +6.0%
CIB GRUPO CIBEST SA 0.1%
Value ($000) $9,065 (+1.2%) Shares 142,512 (-17.4%) Est. Cost $46.19 Unrealized