0001145549-22-076468.txt : 20221220 0001145549-22-076468.hdr.sgml : 20221220 20221220120702 ACCESSION NUMBER: 0001145549-22-076468 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221031 FILED AS OF DATE: 20221220 DATE AS OF CHANGE: 20221220 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: 221473714 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 2022-10-31 N 488408283.740000000000 1529715.300000000000 486878568.440000000000 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 148613.780000000000 N Northern Inst Fds 549300Y178DO5JBR1S04 665279873 15009906.46 NS USD 15009906.46 3.0828850216 Long STIV RF US N 1 N N N Clicks Group Ltd 378900E967958A677472 S17249111 109651 NS 1858372.1 0.3816910869 Long EC CORP ZA N 2 N N N Diploma PLC 2138008OGI7VYG8FGR19 G27664112 328151 NS 9347190.13 1.9198195887 Long EC CORP GB N 2 N N N Dechra Pharmaceuticals PLC 213800J4UVB5OWG8VX82 G2769C145 256992 NS 7719283.35 1.5854637789 Long EC CORP GB N 2 N N N Clarkson PLC 2138007G6BGTEHI3OT22 G21840106 180094 NS 5710604.44 1.1729011729 Long EC CORP GB N 1 N N N Rathbones Group PLC 213800MBTHM6UE8ZQP29 G73904107 118614 NS 2548018.28 0.5233375312 Long EC CORP GB N 2 N N N Cranswick PLC 549300LDZLPU51XOSK43 G2504J108 209618 NS 7149196.53 1.4683736343 Long EC CORP GB N 1 N N N YouGov PLC 213800MZGBGCJIPOBB41 G9875S112 488172 NS 4924534 1.0114501478 Long EC CORP GB N 2 N N N Senior PLC 5493002HQHWN5JQHKQ51 G8031U102 6991831 NS 10395286.66 2.1350881583 Long EC CORP GB N 2 N N N SMS Co Ltd N/A J7568Q101 359900 NS 8270369.12 1.6986512975 Long EC CORP JP N 2 N N N Tower Bersama Infrastructure Tbk PT 213800ELUARKGNPAPY10 Y71372109 9192500 NS 1449949.36 0.2978051313 Long EC CORP ID N 2 N N N Bank of Siauliu (Siauliu Bankas AB) 549300TK038P6EV4YU51 X0639R103 14203478 NS 8032870.05 1.6498713582 Long EC CORP LT N 2 N N N Bossard Holding AG 5067001959OEPG6X8016 H09904105 35571 NS 7048761.09 1.4477451970 Long EC CORP CH N 2 N N N Kinaxis Inc 5299009VAZ14K7PFUQ15 49448Q109 93600 NS 9990366.65 2.0519216284 Long EC CORP CA N 1 N N N Sensata Technologies Holding PLC 529900MS7KFYCY9MS037 G8060N102 72527 NS USD 2916310.67 0.5989811134 Long EC CORP GB N 1 N N N TeamViewer AG 3912000FZ0R0KEK9JS42 D8T895100 445123 NS 4281942.27 0.8794682181 Long EC CORP DE N 2 N N N Baltic Classifieds Group PLC 213800I1RPHCFSSQS969 G07167102 2091752 NS 3338751.82 0.6857463106 Long EC CORP GB N 2 N N N Fuchs Petrolub SE 529900SNF9E1P5ZO4P98 D27462387 308617 NS 7444974.3 1.5291234371 Long EC CORP DE N 2 N N N HOA Phat Group Jsc 549300ODJEFGL5CWKD32 Y3231H100 13895954 NS 8730792.22 1.7932176082 Long EC CORP VN N 2 N N N Globant S.A 2221008DCMSPYS42DS88 L44385109 26873 NS USD 5070397.64 1.0414090840 Long EC CORP LU N 1 N N N Edita Food Industries SAE 2138009F7ZFOJY44V768 M0R680105 3380762 NS 1419336.9 0.2915176375 Long EC CORP EG N 2 N N N S H Kelkar And Company Ltd 335800RVWLVBPADSJ448 Y7T57W116 2295720 NS 3799447.69 0.7803686455 Long EC CORP IN Y 2 N N N Rubis SCA 969500MGFIKUGLTC9742 F7686C152 464485 NS 10548358.37 2.1665275602 Long EC CORP FR N 2 N N N Core Laboratories 724500MDYY5VBSAF5W50 N22717107 123222 NS USD 2397900.12 0.4925047590 Long EC CORP NL N 1 N N N SimCorp AS 5299000WVEJNSG42AK88 K8851Q129 33917 NS 2023310.46 0.4155677804 Long EC CORP DK N 2 N N N Mabanee Co. 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Dotolo Tracy L. Dotolo Chief Financial Officer