0001145549-21-076919.txt : 20211228 0001145549-21-076919.hdr.sgml : 20211228 20211228145419 ACCESSION NUMBER: 0001145549-21-076919 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: 211524378 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 S000022393 Harding Loevner Frontier Emerging Markets Portfolio C000064415 Institutional Class I HLFMX C000064416 Investor HLMOX C000179660 Institutional Class II HLFFX NPORT-P 1 primary_doc.xml NPORT-P false 0001018170 XXXXXXXX S000022393 C000064415 C000179660 C000064416 HARDING LOEVNER FUNDS INC 811-07739 0001018170 549300RX80LYD8D1FL23 400 Crossing Blvd. Fourth Floor Bridgewater 08807 877-435-8105 Harding Loevner Frontier Emerging Markets Portfolio S000022393 549300A76GPCTL6FKY11 2021-10-31 2021-10-29 N 226933213.280000000000 2774034.280000000000 224159179.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 2738235.040000000000 N JSC Halyk Bank of Kazakhstan 213800NYDTVQM4SDUD67 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Dotolo Tracy L. Dotolo Chief Financial Officer