0001145549-21-076917.txt : 20211228 0001145549-21-076917.hdr.sgml : 20211228 20211228145409 ACCESSION NUMBER: 0001145549-21-076917 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211029 FILED AS OF DATE: 20211228 PERIOD START: 20211031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HARDING LOEVNER FUNDS INC CENTRAL INDEX KEY: 0001018170 IRS NUMBER: 000000000 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07739 FILM NUMBER: 211524376 BUSINESS ADDRESS: STREET 1: 400 CROSSING BLVD. STREET 2: FOURTH FLOOR CITY: BRIDGEWATER STATE: NJ ZIP: 08807 BUSINESS PHONE: 8774358105 MAIL ADDRESS: STREET 1: 333 S. WABASH AVENUE CITY: CHICAGO STATE: IL ZIP: 60604 FORMER COMPANY: FORMER CONFORMED NAME: HLM FUNDS INC/ FA DATE OF NAME CHANGE: 19960705 0001018170 S000070285 Chinese Equity Portfolio C000223577 Institutional Class HLMCX NPORT-P 1 primary_doc.xml NPORT-P false 0001018170 XXXXXXXX S000070285 C000223577 HARDING LOEVNER FUNDS INC 811-07739 0001018170 549300RX80LYD8D1FL23 400 Crossing Blvd. Fourth Floor Bridgewater 08807 877-435-8105 Harding Loevner Chinese Equity Portfolio S000070285 549300W0FC0ICNMTL194 2021-10-31 2021-10-29 N 3967969.720000000000 25416.320000000000 3942553.400000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N ANTA Sports Products Limited 529900291XG0CTK4LF95 G04011105 5000 NS 77978.73 1.9778737810 Long EC CORP KY N 2 N N N Netease Inc 5299004AF4DSJDB0PA32 G6427A102 5700 NS 111479.34 2.8275923923 Long EC CORP KY N 2 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 G01719114 9000 NS 186203.51 4.7229166256 Long EC CORP KY N 2 N N N Northern Inst Fds 549300Y178DO5JBR1S04 665279873 115796.92 NS USD 115796.92 2.9371046693 Long STIV RF US N 1 N N N Wuliangye Yibin Co. Ltd. N/A Y9718N106 2900 NS 98387.88 2.4955370294 Long EC CORP CN N 2 N N N Midea Group Co., Ltd. 3003003TRPHLHZD2IF61 000000000 8800 NS 94094.71 2.3866438943 Long EC CORP CN N 2 N N N Country Garden Svcs Hldgs Co 549300P2JRKENZSEBB42 G2453A108 9000 NS 69683.05 1.7674598903 Long EC CORP HK N 2 N N N Inner Mongolia Yili Industrial Group Co., Ltd. 3003002Q2A863JPQFH06 Y408DG116 9400 NS 63329.45 1.6063054466 Long EC CORP CN N 2 N N N Shanghai International Airport Co 3003000CIJ7O6AOQF345 Y7682X100 7000 NS 57692.94 1.4633394693 Long EC CORP CN N 2 N N N Foshan Haitian Flavouring and Food Company Ltd. N/A Y23840104 3190 NS 58379.98 1.4807657393 Long EC CORP CN N 2 N N N Hangzhou Tigermed Consulting Co Ltd. N/A 000000000 4500 NS 120034.21 3.0445804488 Long EC CORP CN N 2 N N N Wuxi Apptec Co Ltd 254900OEPQLZSPLN9175 000000000 7360 NS 158590.34 4.0225286486 Long EC CORP CN N 2 N N N Yonyou Network Technology Co Ltd 30030017NBX3U80ANB35 Y9042R104 14000 NS 69313.81 1.7580943862 Long EC CORP CN N 2 N N N Hong Kong Exchanges & Clearing 213800YTVSXYQN17BW16 Y3506N139 800 NS 48551.59 1.2314757741 Long EC CORP HK N 2 N N N Shenzhen Inovance N/A 000000000 7400 NS 75051.45 1.9036254525 Long EC CORP CN N 2 N N N S.F. Holding Co Ltd N/A Y5349E101 10300 NS 103715.92 2.6306788895 Long EC CORP CN N 2 N N N Travelsky Technology Limited 5299007TAWP4DZ6QFG73 Y8972V101 50000 NS 93637.24 2.3750405004 Long EC CORP CN N 2 N N N Techtronic Industries Co. Ltd. 549300HZW2SBE758OK89 Y8563B159 8000 NS 164381.43 4.1694154352 Long EC CORP HK N 2 N N N Cspc Pharmaceutical Group Limited 529900M3XQCW234H8O91 Y1837N109 60000 NS 62871.31 1.5946850587 Long EC CORP HK N 2 N N N Haitian International Holdings Limited 30030093DDRS825TVP62 G4232C108 28020 NS 82031.89 2.0806792370 Long EC CORP KY N 2 N N N Sunny Optical Technology (Group) Co Ltd 3003004QIVP0DFVVWM94 G8586D109 5100 NS 137532.29 3.4884065235 Long EC CORP KY N 2 N N N China Tourism Group Duty Free Corp N/A Y149A3100 4300 NS 179468.74 4.5520940820 Long EC CORP CN N 2 N N N Jiangsu Hengrui Me N/A Y4446S105 7440 NS 57138.97 1.4492884231 Long EC CORP CN N 2 N N N ENN Energy Holdings Limited 549300V7BXPWT6WIPR03 G3066L101 4000 NS 69320.13 1.7582546884 Long EC CORP KY N 2 N N N Airtac International Group N/A G01408106 4185 NS 125681.34 3.1878157947 Long EC CORP KY N 2 N N N Fuyao Glass Industry Group Co.,Ltd 549300AS5CSLWETN0P64 Y2680G100 10000 NS 57956.69 1.4700292962 Long EC CORP CN Y 2 N N N Gree Electric Appliances, Inc. Of Zhuhai 655600UY069MU9JRAN62 Y9890H109 9800 NS 55908.81 1.4180863092 Long EC CORP CN N 2 N N N Sangfor Technologies Incorporation N/A 000000000 2329 NS 73796.21 1.8717872027 Long EC CORP CN N 2 N N N JD.com Inc 549300HVTWB0GJZ16V92 G8208B101 2750 NS 108008.57 2.7395588351 Long EC CORP KY N 2 N N N Tencent Holdings Limited 254900N4SLUMW4XUYY11 G87572163 3600 NS 223510.49 5.6691810439 Long EC CORP KY N 2 N N N AIA Group Ltd, Hong Kong ZP5ILWVSYE4LJGMMVD57 Y002A1105 11200 NS 126569.38 3.2103402835 Long EC CORP HK N 2 N N N Hefei Meyer Optoelectronic Technolo N/A 000000000 8000 NS 50300.39 1.2758328143 Long EC CORP CN N 2 N N N Ping An Insurance (Group) Company of China Ltd. 529900M9MC28JLN35U89 Y69790106 3500 NS 25203.61 0.6392712398 Long EC CORP CN N 2 N N N Shenzhou International Group Holdings Ltd. 529900B4W41TCUKJFM73 G8087W101 5000 NS 108413.08 2.7498189371 Long EC CORP KY N 2 N N N Silergy Corporation N/A G8190F102 850 NS 140354.21 3.5599824723 Long EC CORP KY N 2 N N N Zhejiang Sanhua Intelligent Controls Co., Ltd. N/A Y9890L126 27300 NS 100934.72 2.5601357739 Long EC CORP CN N 2 N N N Wuxi Biologics (Cayman) Inc 5493001TD2TH6VDTJU11 G97008117 13500 NS 206186.92 5.2297812884 Long EC CORP KY Y 2 N N N Baidu, Inc. 254900AL64IANZYI1E02 G07034104 4008 NS 81981.54 2.0794021458 Long EC CORP KY Y 2 N N N Trip Com Group Limited 2549004RMYDSRQL4KW41 G9066F101 1646 NS 47478.3 1.2042525537 Long EC CORP KY N 2 N N N 2021-11-23 HARDING LOEVNER FUNDS INC Tracy L. Dotolo Tracy L. Dotolo Chief Financial Officer