Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HARDING LOEVNER LP | 08-14-2023 | 06-30-2023 | 69 | 17,128,665,706 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 1 | $1,005,204,712 | 9,960,411 | 0.01 | 0.01 | -761,376 | -7.10 | 06-30-2023 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 2 | $952,560,188 | 8,594,011 | 0.01 | 0.00 | -450,686 | -4.98 | 06-30-2023 |
SAP SE | SPON ADR | 3 | $781,733,895 | 5,714,011 | 0.00 | 0.00 | -326,627 | -5.41 | 06-30-2023 |
ALCON AG | ORD SHS | 4 | $779,922,754 | 9,498,428 | 0.00 | 0.00 | -466,885 | -4.69 | 06-30-2023 |