0001145549-22-039296.txt : 20220628 0001145549-22-039296.hdr.sgml : 20220628 20220628105919 ACCESSION NUMBER: 0001145549-22-039296 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220429 FILED AS OF DATE: 20220628 PERIOD START: 20221031 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: 221047694 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 S000016295 Harding Loevner International Small Companies Portfolio C000045116 INSTITUTIONAL HLMRX C000045117 INVESTOR HLMSX NPORT-P 1 primary_doc.xml NPORT-P false 0001018170 XXXXXXXX S000016295 C000045116 C000045117 HARDING LOEVNER FUNDS INC 811-07739 0001018170 549300RX80LYD8D1FL23 400 Crossing Blvd. Fourth Floor Bridgewater 08807 877-435-8105 Harding Loevner International Small Companies Portfolio S000016295 549300YSPKR5PSX0T348 2022-10-31 2022-04-29 N 506065108.730000000000 4763182.230000000000 501301926.500000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 958177.360000000000 0.000000000000 0.000000000000 143122.240000000000 N Dechra Pharmaceuticals PLC 213800J4UVB5OWG8VX82 G2769C145 231523 NS 10474077.3 2.0893750345 Long EC CORP GB N 2 N N N Rathbones Group PLC 213800MBTHM6UE8ZQP29 G73904107 108251 NS 2844243.61 0.5673713704 Long EC CORP GB N 2 N N N Cranswick PLC 549300LDZLPU51XOSK43 G2504J108 88788 NS 3518189.52 0.7018104926 Long EC CORP GB N 2 N N N Senior PLC 5493002HQHWN5JQHKQ51 G8031U102 6310737 NS 9982012.53 1.9912176679 Long EC CORP GB N 2 N N N SMS Co Ltd N/A J7568Q101 324300 NS 7487723.41 1.4936554228 Long EC CORP JP N 2 N N N Bossard Holding AG 5067001959OEPG6X8016 H09904105 32068 NS 6966232.57 1.3896281266 Long EC CORP CH N 2 N N N TeamViewer AG 3912000FZ0R0KEK9JS42 D8T895100 396057 NS 4804079.12 0.9583204983 Long EC CORP DE N 2 N N N Fuchs Petrolub SE 529900SNF9E1P5ZO4P98 D27462387 278160 NS 7414526.82 1.4790541245 Long EC CORP DE N 2 N N N Rubis SCA 969500MGFIKUGLTC9742 F7686C152 419186 NS 11145716.93 2.2233540988 Long EC CORP FR N 2 N N N SimCorp AS 5299000WVEJNSG42AK88 K8851Q129 30110 NS 2112269.11 0.4213566712 Long EC CORP DK N 2 N N N EMIS Group PLC 213800K474ZZK76NX913 G2898S102 465465 NS 7781211.62 1.5522006218 Long EC CORP GB N 2 N N N Mabanee Co N/A 000000000 955053 NS 2600035.99 0.5186566922 Long EC CORP KW N 2 N N N KWS Saat SE & Co. 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Dotolo Tracy L. Dotolo Chief Financial Officer