Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HARDING LOEVNER LP | 08-14-2023 | 06-30-2023 | 69 | 17,128,665,706 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TRADEWEB MKTS INC | CL A | 51 | $158,734,389 | 2,317,967 | 0.00 | 0.00 | -440,520 | -15.97 | 06-30-2023 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 52 | $158,678,275 | 20,661,234 | 0.00 | 0.00 | -533,994 | -2.52 | 06-30-2023 |
| LAUDER ESTEE COS INC | CL A | 53 | $155,757,037 | 793,141 | 0.00 | 793,141 | +Inf | 06-30-2023 | |
| APPLIED MATLS INC | COM | 54 | $155,472,896 | 1,075,639 | 0.00 | 0.00 | -204,570 | -15.98 | 06-30-2023 |
