0001145549-23-077461.txt : 20231227 0001145549-23-077461.hdr.sgml : 20231227 20231227110949 ACCESSION NUMBER: 0001145549-23-077461 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231031 FILED AS OF DATE: 20231227 DATE AS OF CHANGE: 20231227 PERIOD START: 20231031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HARDING LOEVNER FUNDS INC CENTRAL INDEX KEY: 0001018170 ORGANIZATION NAME: IRS NUMBER: 000000000 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07739 FILM NUMBER: 231515521 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 2023-10-31 2023-10-31 N 470160245.190000000000 1293787.400000000000 468866457.790000000000 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 444620.000000000000 N Grupo Herdez S.A.B. de C.V. 4469000001BQVIMOLQ55 P4951Q155 2018247 NS 4586365.28 0.9781815704 Long EC CORP MX N 1 N N N Diploma PLC 2138008OGI7VYG8FGR19 G27664112 237301 NS 8231792.02 1.7556794442 Long EC CORP GB N 2 N N N Clarkson PLC 2138007G6BGTEHI3OT22 G21840106 200215 NS 6458984.43 1.3775744293 Long EC CORP GB N 2 N N N Rathbones Group PLC 213800MBTHM6UE8ZQP29 G73904107 109171 NS 1989960.84 0.4244195350 Long EC CORP GB N 2 N N N Cranswick PLC 549300LDZLPU51XOSK43 G2504J108 193443 NS 8241104.37 1.7576655854 Long EC CORP GB N 2 N N N Senior PLC 5493002HQHWN5JQHKQ51 G8031U102 5553096 NS 10611000.83 2.2631179206 Long EC CORP GB N 2 N N N SMS Co Ltd. N/A J7568Q101 399300 NS 6349159.88 1.3541510113 Long EC CORP JP N 2 N N N HOA Phat Group Jsc 549300ODJEFGL5CWKD32 Y3231H100 12832754 NS 12051386.97 2.5703239739 Long EC CORP VN N 2 N N N Rubis SCA 969500MGFIKUGLTC9742 F7686C152 429158 NS 9356031.02 1.9954575262 Long EC CORP FR N 2 N N N Mabanee Co. N/A M6782J113 1053598 NS 2809006.4 0.5991058548 Long EC CORP KW N 2 N N N KWS SAAT SE & Co KgaA 529900FR2K4P9L9XLV21 D39062100 152487 NS 8615886.09 1.8375991600 Long EC CORP DE N 2 N N N Localiza Rent a Car SA N/A P6330Z111 505000 NS 5095324.04 1.0867324705 Long EC CORP BR Y 1 N N N Pfeiffer Vacuum Technology AG 8945004AW6QK8JHNQP69 D6058X101 24725 NS 3814998.64 0.8136642271 Long EC CORP DE N 2 N N N Alten SA 969500Y7G9TY7Y24GN07 F02626103 67886 NS 8033801.21 1.7134518958 Long EC CORP FR N 2 N N N Nemetschek SE 529900R0S2IX1S358J38 D56134105 104837 NS 7810981.52 1.6659288354 Long EC CORP DE N 2 N N N Evotec SE 529900F9KI6OYITO9B12 D1646D105 249310 NS 4292226.72 0.9154475968 Long EC CORP DE N 2 N N N Vaisala Oyj 743700RNDD7KU11HW873 X9598K108 184560 NS 6290462.67 1.3416320501 Long EC CORP FI N 2 N N N Bechtle AG 529900HA2QT774RUXW59 D0873U103 191238 NS 8506209.33 1.8142072628 Long EC CORP DE N 2 N N N LEM Holdings AG 5067008AF2B2C5O7TJ43 H48909149 4798 NS 9718120.32 2.0726840572 Long EC CORP CH N 2 N N N Bank of Siauliu (Siauliu Bankas AB) 549300TK038P6EV4YU51 X0639R103 13100870 NS 8498444.92 1.8125512667 Long EC CORP LT N 2 N N N Bossard Holding AG 5067001959OEPG6X8016 H09904105 32831 NS 6760255.48 1.4418296228 Long EC CORP CH N 2 N N N CellaVision AB 529900IUBZBZ0HXFJ114 W2128U119 364793 NS 4441551 0.9472955308 Long EC CORP SE N 2 N N N Globant S.A 2221008DCMSPYS42DS88 L44385109 24570 NS USD 4184025.3 0.8923703606 Long EC CORP LU N 1 N N N Robinsons Retail Holdings Inc. N/A Y7318T101 3674240 NS 2662530.31 0.5678653838 Long EC CORP PH N 2 N N N Societatea National De Gaze N Romgaz Sa 2549009R7KJ38D9RW354 X8T90R107 266011 NS 2583869.52 0.5510885833 Long EC CORP RO N 2 N N N Ariake Japan Co Ltd 353800PBX8D0J0H60M72 J01964105 239900 NS 7572837.66 1.6151374308 Long EC CORP JP N 2 N N N Jcu Corporation N/A J2810V107 242100 NS 5252036.3 1.1201561154 Long EC CORP JP N 2 N N N Eclat Textile Co Ltd. N/A Y2237Y109 169909 NS 2705151.72 0.5769556928 Long EC CORP TW N 2 N N N Max Financial Services Limited 335800Y9FX8XGFB64S40 Y5903C145 970805 NS 10682528.46 2.2783733582 Long EC CORP IN N 2 N N N Misumi Group Inc. 353800SJWGE5BEK2V032 J43293109 152800 NS 2290092.64 0.4884317489 Long EC CORP JP N 2 N N N Pigeon Corp N/A J63739106 240700 NS 2545079.6 0.5428154558 Long EC CORP JP N 2 N N N Santen Pharmaceutical Co Ltd. 529900TPT3I7C17MIM03 J68467109 342400 NS 2966120.92 0.6326152939 Long EC CORP JP N 2 N N N DiaSorin S.p.A. 8156002878BDF0EE4348 T3475Y104 56491 NS 5066214.37 1.0805239500 Long EC CORP IT N 2 N N N Square Pharmaceuticals PLC 254900R3NU1J5X39Y909 Y8132X104 2536599 NS 4857853.29 1.0360846269 Long EC CORP BD N 2 N N N Stanley Electric Co Ltd N/A J76637115 453200 NS 7227027.7 1.5413829631 Long EC CORP JP N 2 N N N Bankinter SA VWMYAEQSTOPNV0SUGU82 E2116H880 725621 NS 4588890.94 0.9787202441 Long EC CORP ES N 2 N N N Infomart Corporation N/A J24436107 438700 NS 1054331.11 0.2248681032 Long EC CORP JP N 2 N N N Grafton Group PLC 635400BE9SBAG61DJ963 G4035Q189 605674 NS 5708766.14 1.2175676134 Long EC CORP IE N 2 N N N Cyber-Ark Software Limited 529900YEXNDM894PWS93 M2682V108 56067 NS USD 9174803.88 1.9568053393 Long EC CORP IL N 1 N N N Tecan Group AG 529900CSN9R3BLETSL26 H84774167 20855 NS 5975580.79 1.2744739340 Long EC CORP CH N 2 N N N Megacable Holdings N/A P652AE117 4082100 NS 7983518 1.7027274755 Long EP CORP MX N 1 N N N ASMPT Ltd. 529900PYFA1HFYKPT360 G0535Q133 275700 NS 2338986.9 0.4988599336 Long EC CORP KY N 2 N N N Sensata Technologies Holding PLC 529900MS7KFYCY9MS037 G8060N102 66068 NS USD 2106247.84 0.4492212665 Long EC CORP GB N 1 N N N Lotus Bakeries 5493004C0K34IFI67I03 B5783H102 464 NS 3442372.7 0.7341904380 Long EC CORP BE N 2 N N N Rightmove PLC 2138001JXGCFKBXYB828 G7565D106 238433 NS 1379961.13 0.2943185863 Long EC CORP GB N 2 N N N HelloFresh SE 391200ZAF4V6XD2M9G57 D3R2MA100 201472 NS 4375049.63 0.9331120956 Long EC CORP DE N 2 N N N Bank of Georgia Group PLC 213800XKDG12NQG8VC53 G0R1NA104 166807 NS 6785259.23 1.4471624313 Long EC CORP GB N 2 N N N Marel Hf 5299008YTLEN09WTHW26 X5187X105 2207313 NS 6012228.03 1.2822900700 Long EC CORP IS Y 2 N N N Airtel Africa PLC 254900ZNZDQL6OWQH623 G01415101 5890785 NS 8159847.86 1.7403351689 Long EC CORP GB Y 2 N N N Northern Inst Fds 549300Y178DO5JBR1S04 665279873 9797007.92 NS USD 9797007.92 2.0895092317 Long STIV RF US N 1 N N N Burckhardt Compression Holding AG 5067004N56DLX7GY3E95 H12013100 12459 NS 6317654.91 1.3474316205 Long EC CORP CH N 2 N N N Chr. Hansen Holding AS 549300MKPW8ZF3E8MW37 K1830B107 132154 NS 8999314.55 1.9193769144 Long EC CORP DK N 2 N N N Cheil Worldwide Inc. N/A Y1296G108 442159 NS 6503841.28 1.3871415137 Long EC CORP KR N 2 N N N BML Inc N/A J0447V102 188600 NS 3567360.79 0.7608479410 Long EC CORP JP N 2 N N N Advantech Co Ltd. 2549002OSTKE9HB9IY03 Y0017P108 287476 NS 2944016.54 0.6279008641 Long EC CORP TW N 2 N N N NCsoft Corp. N/A Y6258Y104 8681 NS 1507474.92 0.3215147714 Long EC CORP KR N 2 N N N Time Dotcom Bhd N/A Y8839J101 3592600 NS 4011819.48 0.8556422438 Long EC CORP MY N 2 N N N TravelSky Technology Ltd. 5299007TAWP4DZ6QFG73 Y8972V101 2277000 NS 3589809.33 0.7656357733 Long EC CORP CN N 2 N N N Dialog Group Berhad N/A Y20641109 11833240 NS 5340385.05 1.1389991673 Long EC CORP MY N 2 N N N Chipbond Technology Corp 254900AK7VTHB4UYLR40 Y15657102 1761700 NS 3717279.44 0.7928226424 Long EC CORP TW N 2 N N N Haitian International Holdings Limited 30030093DDRS825TVP62 G4232C108 2317000 NS 5518407.71 1.1769679017 Long EC CORP KY N 2 N N N YouGov PLC 213800MZGBGCJIPOBB41 G9875S112 903920 NS 9753309.88 2.0801892987 Long EC CORP GB N 2 N N N Kinaxis Inc 5299009VAZ14K7PFUQ15 49448Q109 48200 NS 4706864.25 1.0038816323 Long EC CORP CA N 1 N N N Teamviewer SE 3912000FZ0R0KEK9JS42 D8T895100 405479 NS 6232845.45 1.3293434296 Long EC CORP DE Y 2 N N N Baltic Classifieds Group PLC 213800I1RPHCFSSQS969 G07167102 1155833 NS 2784857.89 0.5939554523 Long EC CORP GB N 2 N N N Fuchs SE 529900SNF9E1P5ZO4P98 D27462387 284777 NS 9552909.06 2.0374477426 Long EC CORP DE N 2 N N N S H Kelkar And Company Ltd 335800RVWLVBPADSJ448 Y7T57W116 2101166 NS 3639775.82 0.7762926436 Long EC CORP IN Y 2 N N N BELIMO Holding AG 506700339DLX749VEM23 H07171129 12459 NS 5223774.26 1.1141283778 Long EC CORP CH N 2 N N N Hefei Meyer Optoelectronic Technology Inc. N/A Y3123L102 1370681 NS 3631009.2 0.7744228958 Long EC CORP CN N 2 N N N Shanghai Friendess Electronic Technology Co Ltd. 549300YYZ76IVQGGBM98 Y7T83N106 100624 NS 3287395.91 0.7011369347 Long EC CORP CN N 2 N N N Thule Group AB 549300XHHOGBOERKU333 W9T18N112 248309 NS 5652690.6 1.2056078028 Long EC CORP SE Y 2 N N N S/Hanbell Prec Ma N/A Y76832107 1862882 NS 5976960.73 1.2747682481 Long EC CORP CN N 2 N N N Paradox Interactive AB (publ) 529900QNSZUY53R5WW95 W7S83E109 230898 NS 4420564.36 0.9428194930 Long EC CORP SE N 2 N N N Solasto Corporation N/A J76165109 1539300 NS 5983539.36 1.2761713406 Long EC CORP JP N 2 N N N Yantai China Pet Foods Co.,Ltd. 655600CR5H76LMBJYO93 Y973A9100 1102699 NS 3683310.87 0.7855778141 Long EC CORP CN N 2 N N N Jarir Marketing Company N/A M6185P112 586192 NS 2262501.53 0.4825471075 Long EC CORP SA N 2 N N N Sarana Menara Nusantara Tbk PT N/A Y71369113 119281400 NS 6680041.64 1.4247215874 Long EC CORP ID N 2 N N N Keywords Studios PLC 2138007VR9ZYCWS7VE12 G5254U108 471062 NS 7474303.65 1.5941220631 Long EC CORP GB N 2 N N N Prodia Widyahusada Tbk N/A Y707BK106 7800400 NS 3155810.47 0.6730723466 Long EC CORP ID N 2 N N N Tomra Systems ASA 549300J726JCFJU3VT89 R91733155 400352 NS 3176589.44 0.6775040925 Long EC CORP NO N 2 N N N Stratec SE 529900ZZJWANAFSPGV30 D8T6E3103 173343 NS 7999011.99 1.7060320390 Long EC CORP DE N 2 N N N Scout24 SE 5493007EIKM2ENQS7U66 D345XT105 90361 NS 5536526.16 1.1808322110 Long EC CORP DE Y 2 N N N Reply S.p.A. 815600DAEFB0388F3521 T60326112 77404 NS 7301508.31 1.5572682133 Long EC CORP IT N 2 N N N Linea Directa Aseguradora S.A. 95980079E2NBJT967T79 E7S7AP108 7104861 NS 6134289.26 1.3083233313 Long EC CORP ES N 2 N N N 2023-11-27 HARDING LOEVNER FUNDS INC Tracy L. Dotolo Tracy L. Dotolo Chief Financial Officer