0001145549-24-002046.txt : 20240117 0001145549-24-002046.hdr.sgml : 20240117 20240117134159 ACCESSION NUMBER: 0001145549-24-002046 CONFORMED SUBMISSION TYPE: NPORT-P/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230428 FILED AS OF DATE: 20240117 DATE AS OF CHANGE: 20240117 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/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-07739 FILM NUMBER: 24537707 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 C000240396 Institutional Class Z HLRZX NPORT-P/A 1 primary_doc.xml NPORT-P/A false 0001145549-23-039891 0001018170 XXXXXXXX S000016295 C000045116 C000045117 C000240396 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 2023-04-28 N 557521865.080000000000 574898.820000000000 556946966.260000000000 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 44699.790000000000 N Diploma PLC 2138008OGI7VYG8FGR19 G27664112 255189 NS 8612247.86 1.5463317662 Long EC CORP GB N 2 N N N Dechra Pharmaceuticals PLC 213800J4UVB5OWG8VX82 G2769C145 251202 NS 11806897.94 2.1199321758 Long EC CORP GB N 2 N N N Clarkson PLC 2138007G6BGTEHI3OT22 G21840106 180414 NS 7032266.38 1.2626456029 Long EC CORP GB N 2 N N N Rathbones Group PLC 213800MBTHM6UE8ZQP29 G73904107 117500 NS 2887642.53 0.5184771091 Long EC CORP GB N 2 N N N Cranswick PLC 549300LDZLPU51XOSK43 G2504J108 208387 NS 8405730.7 1.5092515462 Long EC CORP GB N 2 N N N YouGov PLC 213800MZGBGCJIPOBB41 G9875S112 478848 NS 5116113.75 0.9185998057 Long EC CORP GB N 2 N N N Senior PLC 5493002HQHWN5JQHKQ51 G8031U102 6847129 NS 14154387.09 2.5414245785 Long EC CORP GB N 2 N N N SMS Co Ltd N/A J7568Q101 363100 NS 8519652.71 1.5297062784 Long EC CORP JP N 2 N N N Bossard Holding AG 5067001959OEPG6X8016 H09904105 35437 NS 8686964.2 1.5597471081 Long EC CORP CH N 2 N N N Kinaxis Inc 5299009VAZ14K7PFUQ15 49448Q109 51100 NS 7017504.52 1.2599951064 Long EC CORP CA N 1 N N N Sensata Technologies Holding PLC 529900MS7KFYCY9MS037 G8060N102 70017 NS USD 3042238.65 0.5462348903 Long EC CORP GB N 1 N N N Teamviewer SE 3912000FZ0R0KEK9JS42 D8T895100 429720 NS 7933211.76 1.4244106245 Long EC CORP DE Y 2 N N N Baltic Classifieds Group PLC 213800I1RPHCFSSQS969 G07167102 2097298 NS 4282042.22 0.7688420046 Long EC CORP GB N 2 N N N Fuchs Petrolub SE 529900SNF9E1P5ZO4P98 D27462387 309891 NS 10059145.81 1.8061227405 Long EC CORP DE N 2 N N N HOA Phat Group Jsc 549300ODJEFGL5CWKD32 Y3231H100 14034754 NS 13002399.68 2.3345848829 Long EC CORP VN N 2 N N N Globant S.A 2221008DCMSPYS42DS88 L44385109 26039 NS USD 4084737.93 0.7334159583 Long EC CORP LU N 1 N N N S H Kelkar And Company Ltd 335800RVWLVBPADSJ448 Y7T57W116 2297012 NS 3233902.58 0.5806482082 Long EC CORP IN Y 2 N N N Rubis SCA 969500MGFIKUGLTC9742 F7686C152 461049 NS 13624347.12 2.4462557380 Long EC CORP FR N 2 N N N Abcam PLC 213800B9N83DSNT33F79 000380204 664909 NS USD 10831367.61 1.9447754034 Long EC CORP GB N 1 N N N SimCorp AS 5299000WVEJNSG42AK88 K8851Q129 103150 NS 11183455.01 2.0079928050 Long EC CORP DK N 2 N N N KWS SAAT SE & Co KgaA 529900FR2K4P9L9XLV21 D39062100 102899 NS 6669457.16 1.1975030953 Long EC CORP DE N 2 N N N Hefei Meyer Optoelectronic Technology Inc. N/A Y3123L102 1488081 NS 5849200.62 1.0502257799 Long EC CORP CN N 2 N N N Rightmove PLC 2138001JXGCFKBXYB828 G7565D106 260161 NS 1883096.3 0.3381105229 Long EC CORP GB N 2 N N N Shanghai Friendess Electronic Technology Company Limited 549300YYZ76IVQGGBM98 Y7T83N106 110109 NS 3113511.58 0.5590319669 Long EC CORP CN N 2 N N N Societatea National De Gaze N Romgaz Sa 2549009R7KJ38D9RW354 X8T90R107 283407 NS 2460164.15 0.4417232338 Long EC CORP RO N 2 N N N Thule Group AB 549300XHHOGBOERKU333 W9T18N112 263155 NS 7634006.13 1.3706881611 Long EC CORP SE Y 2 N N N Bank of Georgia Group PLC 213800XKDG12NQG8VC53 G0R1NA104 253829 NS 9445041.38 1.6958601002 Long EC CORP GB N 2 N N N Cheil Worldwide Inc. N/A Y1296G108 487597 NS 6753290.79 1.2125554495 Long EC CORP KR N 2 N N N Advantech Co Ltd. 2549002OSTKE9HB9IY03 Y0017P108 282645 NS 3430691.14 0.6159816550 Long EC CORP TW N 2 N N N Time Dotcom Bhd N/A Y8839J101 3946100 NS 4860327.8 0.8726733593 Long EC CORP MY N 2 N N N TravelSky Technology Ltd. 5299007TAWP4DZ6QFG73 Y8972V101 2486000 NS 4969512.58 0.8922775203 Long EC CORP CN N 2 N N N Ariake Japan Co Ltd 353800PBX8D0J0H60M72 J01964105 262400 NS 10639226.55 1.9102764167 Long EC CORP JP N 2 N N N Dialog Group Berhad N/A Y20641109 10995840 NS 5659371.42 1.0161418883 Long EC CORP MY N 2 N N N Chipbond Technology Corp 254900AK7VTHB4UYLR40 Y15657102 1942700 NS 4172241.26 0.7491272083 Long EC CORP TW N 2 N N N Cosmos Pharmaceutical Corp. N/A J08959108 56100 NS 5523687.92 0.9917798740 Long EC CORP JP N 2 N N N Jcu Corporation N/A J2810V107 267000 NS 6308740.89 1.1327363775 Long EC CORP JP N 2 N N N Rinnai Corp N/A J65199101 132000 NS 3188768.12 0.5725443019 Long EC CORP JP N 2 N N N Santen Pharmaceutical Co Ltd. 529900TPT3I7C17MIM03 J68467109 375500 NS 3152943.15 0.5661119175 Long EC CORP JP N 2 N N N Cyber-Ark Software Limited 529900YEXNDM894PWS93 M2682V108 67414 NS USD 8399784.4 1.5081838862 Long EC CORP IL N 1 N N N Paradox Interactive AB (publ) 529900QNSZUY53R5WW95 W7S83E109 466106 NS 11453514.4 2.0564820519 Long EC CORP SE N 2 N N N Solasto Corporation N/A J76165109 849200 NS 3953726.99 0.7098929035 Long EC CORP JP N 2 N N N Yantai China Pet Foods Co.,Ltd. 655600CR5H76LMBJYO93 Y973A9100 1216099 NS 3806288.7 0.6834203130 Long EC CORP CN N 2 N N N Jarir Marketing Company N/A M6185P112 62453 NS 2722480.01 0.4888221276 Long EC CORP SA N 2 N N N Sarana Menara Nusantara Tbk PT N/A Y71369113 130454500 NS 9130696.98 1.6394194660 Long EC CORP ID N 2 N N N Keywords Studios PLC 2138007VR9ZYCWS7VE12 G5254U108 354553 NS 12045735.33 2.1628155030 Long EC CORP GB N 2 N N N Prodia Widyahusada Tbk N/A Y707BK106 8628400 NS 3451226.93 0.6196688624 Long EC CORP ID N 2 N N N Network International Holdings PLC 213800XVRNKWENNLKK60 G6457T104 1655568 NS 8062784.89 1.4476755200 Long EC CORP GB Y 2 N N N Airtel Africa PLC 254900ZNZDQL6OWQH623 G01415101 2305695 NS 3485280.81 0.6257832471 Long EC CORP GB Y 2 N N N Tomra Systems ASA 549300J726JCFJU3VT89 R91733155 308937 NS 4735112.35 0.8501908865 Long EC CORP NO N 2 N N N Northern Inst Fds 549300Y178DO5JBR1S04 665279873 1198254.5 NS USD 1198254.5 0.2151469660 Long STIV RF US N 1 N N N Stratec SE 529900ZZJWANAFSPGV30 D8T6E3103 98808 NS 6790673.45 1.2192675176 Long EC CORP DE N 2 N N N Scout24 SE 5493007EIKM2ENQS7U66 D345XT105 52016 NS 3240813.83 0.5818891252 Long EC CORP DE Y 2 N N N Reply S.p.A. 815600DAEFB0388F3521 T60326112 84281 NS 9843920.69 1.7674790036 Long EC CORP IT N 2 N N N Integrated Diagnostics Holdings Plc 2138007JN9NUWKKTS790 G4836Q115 4489813 NS USD 2024397.37 0.3634811737 Long EC CORP JE Y 2 N N N Linea Directa Aseguradora S.A. 95980079E2NBJT967T79 E7S7AP108 4666922 NS 4311937.93 0.7742097886 Long EC CORP ES N 2 N N N Bank of Siauliu (Siauliu Bankas AB) 549300TK038P6EV4YU51 X0639R103 14328035 NS 10542125.39 1.8928418734 Long EC CORP LT N 2 N N N Mabanee Co. N/A M6782J113 1161885 NS 2901622.94 0.5209872961 Long EC CORP KW N 2 N N N Localiza Rent a Car SA N/A P6330Z111 678800 NS 7894700.67 1.4174959463 Long EC CORP BR Y 1 N N N Pfeiffer Vacuum Technology AG 8945004AW6QK8JHNQP69 D6058X101 26389 NS 4391842.41 0.7885566627 Long EC CORP DE N 2 N N N Alten SA 969500Y7G9TY7Y24GN07 F02626103 72858 NS 12403719.83 2.2270917307 Long EC CORP FR N 2 N N N Nemetschek SE 529900R0S2IX1S358J38 D56134105 111105 NS 8633516.67 1.5501505876 Long EC CORP DE N 2 N N N Evotec SE 529900F9KI6OYITO9B12 D1646D105 97778 NS 1797598.47 0.3227593611 Long EC CORP DE N 2 N N N Vaisala Oyj 743700RNDD7KU11HW873 X9598K108 198389 NS 8340634.24 1.4975634567 Long EC CORP FI N 2 N N N Bechtle AG 529900HA2QT774RUXW59 D0873U103 202671 NS 9397952.31 1.6874052431 Long EC CORP DE N 2 N N N LEM Holdings AG 5067008AF2B2C5O7TJ43 H48909149 5234 NS 11539479.32 2.0719170799 Long EC CORP CH N 2 N N N Grupo Herdez S.A.B. de C.V. 4469000001BQVIMOLQ55 P4951Q155 2214438 NS 5898352.89 1.0590510852 Long EC CORP MX N 1 N N N Chr. Hansen Holding AS 549300MKPW8ZF3E8MW37 K1830B107 140055 NS 10894294.62 1.9560739675 Long EC CORP DK N 2 N N N Robinsons Retail Hldgs Inc N/A Y7318T101 4042140 NS 3977771.82 0.7142101602 Long EC CORP PH N 2 N N N BML Inc N/A J0447V102 143500 NS 3220009.08 0.5781536259 Long EC CORP JP N 2 N N N NCSOFT Corporation N/A Y6258Y104 9628 NS 2729422.47 0.4900686484 Long EC CORP KR N 2 N N N Discovery Limited 378900245A26169C8132 S2192Y109 246616 NS 1937045.07 0.3477970413 Long EC CORP ZA N 2 N N N Eclat Textile Co., Ltd. N/A Y2237Y109 187909 NS 2992531.28 0.5373099166 Long EC CORP TW N 2 N N N Haitian International Holdings Limited 30030093DDRS825TVP62 G4232C108 3706000 NS 9622422.91 1.7277090087 Long EC CORP KY N 2 N N N Max Financial Services Limited 335800Y9FX8XGFB64S40 Y5903C145 785825 NS 6163615.12 1.1066790006 Long EC CORP IN N 2 N N N Misumi Group Inc. 353800SJWGE5BEK2V032 J43293109 86100 NS 2174632.11 0.3904558677 Long EC CORP JP N 2 N N N Pigeon Corp N/A J63739106 265400 NS 4124889.85 0.7406252480 Long EC CORP JP N 2 N N N Square Pharma 254900R3NU1J5X39Y909 Y8132X104 2745165 NS 5425487.13 0.9741478918 Long EC CORP BD N 2 N N N Stanley Electric Co Ltd N/A J76637115 495700 NS 11167071.1 2.0050510689 Long EC CORP JP N 2 N N N Bankinter SA VWMYAEQSTOPNV0SUGU82 E2116H880 769002 NS 4557311.2 0.8182666351 Long EC CORP ES N 2 N N N Infomart Corporation N/A J24436107 1844000 NS 3965737.3 0.7120493584 Long EC CORP JP N 2 N N N Grafton Group PLC 635400BE9SBAG61DJ963 G4035Q189 648521 NS 7070038.53 1.2694276041 Long EC CORP IE N 2 N N N Tecan Group AG 529900CSN9R3BLETSL26 H84774167 22102 NS 9627176.44 1.7285625065 Long EC CORP CH N 2 N N N Megacable Holdings N/A P652AE117 4464400 NS 12075072.83 2.1680830602 Long EP CORP MX N 1 N N N ASMPT Limited 529900PYFA1HFYKPT360 G0535Q133 302500 NS 2376376.32 0.4266791030 Long EC CORP KY N 2 N N N Clicks Group Ltd 378900E967958A677472 S17249111 106417 NS 1555352.45 0.2792640133 Long EC CORP ZA N 2 N N N 2023-05-26 HARDING LOEVNER FUNDS INC Tracy L. Dotolo Tracy L. Dotolo Chief Financial Officer