0001145549-24-038109.txt : 20240624
0001145549-24-038109.hdr.sgml : 20240624
20240624120645
ACCESSION NUMBER: 0001145549-24-038109
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240624
DATE AS OF CHANGE: 20240624
PERIOD START: 20241031
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: 241063009
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
S000004202
Harding Loevner Institutional Emerging Markets Portfolio
C000011822
Institutional
HLMEX
C000138298
Institutional Class Z
HLEZX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001018170
XXXXXXXX
S000004202
C000011822
C000138298
HARDING LOEVNER FUNDS INC
811-07739
0001018170
549300RX80LYD8D1FL23
400 Crossing Blvd.
Fourth Floor
Bridgewater
08807
877-435-8105
Harding Loevner Institutional Emerging Markets Portfolio
S000004202
549300EAN01JPHC48O71
2024-10-31
2024-04-30
N
1142301303.870000000000
6809892.530000000000
1135491411.340000000000
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
713226.310000000000
N
Samsung Electronics Co Ltd.
9884007ER46L6N7EI764
Samsung Electronics Co Ltd. GDR EACH REP 25 ORD SHS PFD UNITARY
796050201
3553
NS
USD
4148217.92
0.3653235840
Long
EC
CORP
KR
Y
2
N
N
N
Tencent Holdings Ltd.
254900N4SLUMW4XUYY11
Tencent Holdings Ltd. HKD0.00002
G87572163
1166600
NS
51290531.44
4.5170338523
Long
EC
CORP
KY
N
2
N
N
N
Allegro.eu SA
222100VRLXV3FPMG4982
Allegro.eu SA PLN0.01
L0R67D109
1964812
NS
16408292.26
1.4450388701
Long
EC
CORP
LU
Y
2
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA SPON ADS EACH REP 4 PRF SHS
05968L102
210021
NS
USD
6871887.12
0.6051905854
Long
EC
CORP
CO
N
1
N
N
N
Grupo Financiero Banorte S.A.B. de C.V.
N/A
Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O
P49501201
2592000
NS
25654078.19
2.2592930192
Long
EC
CORP
MX
N
1
N
N
N
Fomento Economico Mexicano S A B de C V
549300A8MDWDJNMLV153
Fomento Economico Mexicano S A B de C V SPON ADR RP 10 UTS(1B&2D-B&
344419106
189339
NS
USD
22277626.74
1.9619370536
Long
EC
CORP
MX
N
1
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
Tenaris SA SPONS ADS EA REP 2 ORD SHS
88031M109
692974
NS
USD
22861212.26
2.0133320280
Long
EC
CORP
LU
N
1
N
N
N
Safaricom Public Limited Company
N/A
Safaricom Public Limited Company KES0.05
V74587102
49254527
NS
5815915.21
0.5121936768
Long
EC
CORP
KE
N
2
N
N
N
AIA Group Ltd, Hong Kong
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd, Hong Kong NPV
Y002A1105
2090615
NS
15330459.56
1.3501167342
Long
EC
CORP
HK
N
2
N
N
N
Localiza Rent a Car SA
N/A
Localiza Rent a Car SA COM NPV 144A/REG
P6330Z111
1650405
NS
15583591.49
1.3724094550
Long
EC
CORP
BR
Y
1
N
N
N
Lojas Renner SA
N/A
Lojas Renner SA COM NPV
P6332C102
1900070
NS
5609535.32
0.4940182959
Long
EC
CORP
BR
N
1
N
N
N
Kaspi.Kz JSC
2549003YU6FARG8OAZ13
Kaspi.Kz JSC SPONSORED ADS
48581R205
168638
NS
USD
19858810.88
1.7489177533
Long
EC
CORP
KZ
N
1
N
N
N
Coway Co Ltd.
N/A
Coway Co Ltd. KRW500
Y9694W104
148149
NS
5921999.03
0.5215362240
Long
EC
CORP
KR
N
2
N
N
N
NAVER Corp.
988400ULUQYDB2HQYJ61
NAVER Corp. KRW100
Y62579100
85570
NS
11265616.37
0.9921357623
Long
EC
CORP
KR
N
2
N
N
N
Techtronic Industries Co. Ltd.
549300HZW2SBE758OK89
Techtronic Industries Co. Ltd. NPV
Y8563B159
1014301
NS
14100780.66
1.2418218684
Long
EC
CORP
HK
N
2
N
N
N
Tata Consultancy Services Ltd.
335800ZJKU9GPQRE2U66
Tata Consultancy Services Ltd. INR1
Y85279100
857289
NS
39251033.44
3.4567441945
Long
EC
CORP
IN
N
2
N
N
N
Eclat Textile Co Ltd.
N/A
Eclat Textile Co Ltd. TWD10
Y2237Y109
1302031
NS
20595905.19
1.8138318779
Long
EC
CORP
TW
N
2
N
N
N
Delta Electronics Inc.
529900UVZWNWGDLJSM52
Delta Electronics Inc. TWD10
Y20263102
2144000
NS
21082263.14
1.8566642539
Long
EC
CORP
TW
N
2
N
N
N
Hon Hai Precision Industry Co Ltd.
30030004CM3GSZXX7O56
Hon Hai Precision Industry Co Ltd. TWD10
Y36861105
2230545
NS
10644778.08
0.9374600260
Long
EC
CORP
TW
N
2
N
N
N
Mercadolibre Inc
549300DKPDN9M5S8GB14
Mercadolibre Inc COM USD0.001
58733R102
11044
NS
USD
16109882.8
1.4187586660
Long
EC
CORP
US
N
1
N
N
N
Raia Drogasil SA
N/A
Raia Drogasil SA COM NPV
P7942C102
2399400
NS
11820023.11
1.0409610317
Long
EC
CORP
BR
N
1
N
N
N
StarPower Semiconductor Ltd.
N/A
StarPower Semiconductor Ltd. A CNY1
Y8156L101
398730
NS
7635088.63
0.6724039085
Long
EC
CORP
CN
N
2
N
N
N
Bank Rakyat Indonesia (Persero) Tbk
254900HB6S4B12GBNP64
Bank Rakyat Indonesia (Persero) Tbk IDR50
Y0697U112
51187700
NS
15437031.68
1.3595022847
Long
EC
NUSS
ID
N
2
N
N
N
EPAM Systems Inc.
549300XCR4R530HJP604
EPAM Systems Inc. COM USD0.001
29414B104
63486
NS
USD
14935716.36
1.3153526492
Long
EC
CORP
US
N
1
N
N
N
Astra International Tbk PT
529900L49TRJOMG4DK47
Astra International Tbk PT IDR50
Y7117N172
37493000
NS
11843489.56
1.0430276655
Long
EC
CORP
ID
N
2
N
N
N
Baidu Inc.
254900AL64IANZYI1E02
Baidu Inc. USD0.000000625 A CLASS
G07034104
314058
NS
4086188.57
0.3598608082
Long
EC
CORP
KY
N
2
N
N
N
Trip.com Group Ltd.
2549004RMYDSRQL4KW41
Trip.com Group Ltd. USD0.00125
G9066F101
517850
NS
25224684.67
2.2214773637
Long
EC
CORP
KY
N
2
N
N
N
Itau Unibanco Holdings S.A.
5493002W2IVG62O3ZJ94
Itau Unibanco Holdings S.A. ADR EACH REPR 1 PRF NPV
465562106
2194923
NS
USD
13279284.15
1.1694746448
Long
EC
CORP
BR
N
1
N
N
N
Northern Inst Fds
549300Y178DO5JBR1S04
Northern Inst Fds TREAS PRT PRMR
665279873
33089988.05
NS
USD
33089988.05
2.9141557320
Long
STIV
RF
US
N
1
N
N
N
Hefei Meyer Optoelectronic Technology Inc.
N/A
Hefei Meyer Optoelectronic Technology Inc. 'A'CNY1
Y3123L102
2689550
NS
6632893.32
0.5841429758
Long
EC
CORP
CN
N
2
N
N
N
Discovery Limited
378900245A26169C8132
Discovery Limited ZAR0.001
S2192Y109
1070037
NS
6840598.25
0.6024350499
Long
EC
CORP
ZA
N
2
N
N
N
Sberbank of Russia
549300WE6TAF5EEWQS81
Sberbank of Russia RUB3(USD)
X76317100
880800
NS
USD
.01
0.0000000009
Long
EC
CORP
RU
N
3
N
N
N
LONGi Green Energy Technology Co Ltd.
300300NRGAITUP1EZ248
LONGi Green Energy Technology Co Ltd. 'A'CNY1
Y9727F102
3488400
NS
8768103.43
0.7721857992
Long
EC
CORP
CN
N
2
N
N
N
Li-Ning Co Ltd.
529900T77L2FV3FZ3U81
Li-Ning Co Ltd. HKD0.1
G5496K124
3240500
NS
8534647.79
0.7516259220
Long
EC
CORP
KY
N
2
N
N
N
Maruti Suzuki India Ltd.
335800D27PBEESKKD357
Maruti Suzuki India Ltd. INR5
Y7565Y100
232612
NS
35579371.12
3.1333897170
Long
EC
CORP
IN
N
2
N
N
N
ASMPT Ltd.
529900PYFA1HFYKPT360
ASMPT Ltd. HKD0.10
G0535Q133
562869
NS
7014966.72
0.6177912620
Long
EC
CORP
KY
N
2
N
N
N
AL Rajhi Banking & Investment Corp
558600BQZS4Y1DTU8589
AL Rajhi Banking & Investment Corp SAR10
M0R60D105
591305
NS
12583496.5
1.1081982985
Long
EC
CORP
SA
N
2
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT IDR12.50
Y7123P138
17697065
NS
10607805.35
0.9342039265
Long
EC
CORP
ID
N
2
N
N
N
Standard Bank Group Ltd.
2549003PEZXUT7MDBU41
Standard Bank Group Ltd. ZAR0.1
S80605140
1317127
NS
12392288.39
1.0913590597
Long
EC
CORP
ZA
N
2
N
N
N
Alibaba Group Holding Ltd.
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd. SPON ADS EACH REP 8 ORD SHS
01609W102
43727
NS
USD
3272965.95
0.2882422462
Long
EC
CORP
KY
N
1
N
N
N
Shenzhen Mindray Bio-Medical Electronics Co Ltd.
N/A
Shenzhen Mindray Bio-Medical Electronics Co Ltd. A CNY1
Y774E3101
289400
NS
12113874.89
1.0668398518
Long
EC
CORP
CN
N
2
N
N
N
Midea Group Co Ltd.
3003003TRPHLHZD2IF61
Midea Group Co Ltd. A CNY1
Y6S40V103
863764
NS
8300772.02
0.7310290450
Long
EC
CORP
CN
N
2
N
N
N
JD.com Inc.
549300HVTWB0GJZ16V92
JD.com Inc. USD0.00002 A CLASS
G8208B101
866988
NS
12570666.96
1.1070684317
Long
EC
CORP
KY
N
2
N
N
N
Telkom Indonesia(Persero) Tbk PT
529900M5SQZAOKV1PC81
Telkom Indonesia(Persero) Tbk PT SER'B'IDR50
Y71474145
28597600
NS
5558385.4
0.4895136453
Long
EC
CORP
ID
N
2
N
N
N
Globant S.A
2221008DCMSPYS42DS88
Globant S.A USD1.20
L44385109
95410
NS
USD
17039271.9
1.5006077307
Long
EC
CORP
LU
N
1
N
N
N
ASPEED Technology Inc.
N/A
ASPEED Technology Inc. TWD10
Y04044106
211818
NS
20029421.06
1.7639429819
Long
EC
CORP
TW
N
2
N
N
N
Komercni Banka AS
IYKCAVNFR8QGF00HV840
Komercni Banka AS ORD CZK100
X45471111
183647
NS
6758857.57
0.5952363446
Long
EC
CORP
CZ
N
2
N
N
N
Oil Company Lukoil PJSC
549300LCJ1UJXHYBWI24
Oil Company Lukoil PJSC RUB0.025(USD)
X6983S100
1601095
NS
USD
.02
0.0000000018
Long
EC
CORP
RU
N
3
N
N
N
Copa Holdings SA
529900BB9UQJV6QQHA59
Copa Holdings SA NPV CLASS 'A'
P31076105
85922
NS
USD
8205551
0.7226431586
Long
EC
CORP
PA
N
1
N
N
N
Samsung Electronics Co Ltd.
9884007ER46L6N7EI764
Samsung Electronics Co Ltd. GDR EACH REP 25 COM STK KRW100(REG S)
796050888
40280
NS
USD
55909842.48
4.9238454753
Long
EC
CORP
KR
Y
2
N
N
N
Asian Paints Ltd.
335800HEHXGYRUNERD75
Asian Paints Ltd. INR1
Y03638114
136123
NS
4691412.38
0.4131614148
Long
EC
CORP
IN
N
2
N
N
N
HDFC Bank Ltd.
335800ZQ6I4E2JXENC50
HDFC Bank Ltd. INR1
Y3119P190
2807796
NS
51147538.03
4.5044407663
Long
EC
CORP
IN
N
2
N
N
N
XP Inc.
5493008KDA8NBZRJST80
XP Inc. CL A
G98239109
686592
NS
USD
14054538.24
1.2377494096
Long
EC
CORP
KY
N
1
N
N
N
Commercial International Bank (Egypt) SAE
213800FIIXJAMEVRIH48
Commercial International Bank (Egypt) SAE GDR EACH REPR 1 ORD EGP10 REG'S'
201712205
4755456
NS
USD
7051165.94
0.6209792403
Long
EC
CORP
EG
Y
2
N
N
N
Sberbank of Russia
549300WE6TAF5EEWQS81
Sberbank of Russia RUB3(RUB)
X76317100
35707448
NS
0
0.0000000000
Long
EC
CORP
RU
N
3
N
N
N
Weg SA
254900NKQV127YFRO022
Weg SA COM NPV
P9832B129
2125292
NS
16187516.58
1.4255956864
Long
EC
CORP
BR
N
1
N
N
N
Wal-Mart De Mexico
N/A
Wal-Mart De Mexico COM NPV
P98180188
5779100
NS
21563566.8
1.8990515106
Long
EC
CORP
MX
N
1
N
N
N
ZTO Express (Cayman) Inc.
549300SCJPK3YZJTJR78
ZTO Express (Cayman) Inc. SPON ADS EA REP 1 SHS CL A
98980A105
487943
NS
USD
10241923.57
0.9019815974
Long
EC
CORP
KY
N
1
N
N
N
Shenzhen Inovance Technology Co Ltd.
N/A
Shenzhen Inovance Technology Co Ltd. 'A'CNY1
Y7744Z101
884000
NS
7259208.51
0.6393010495
Long
EC
CORP
CN
N
2
N
N
N
Hefei Meyer Optoelectronic Technology Inc.
N/A
Hefei Meyer Optoelectronic Technology Inc. 'A'CNY1
Y3123L102
1194000
NS
2949570.44
0.2597615808
Long
EC
CORP
CN
N
2
N
N
N
HDFC Life Insurance Co Ltd.
335800RQI8GAFHIRGZ37
HDFC Life Insurance Co Ltd. INR10
Y3R1AP109
1410227
NS
9863443
0.8686497231
Long
EC
CORP
IN
Y
2
N
N
N
Bank of Georgia Group PLC
213800XKDG12NQG8VC53
Bank of Georgia Group PLC ORD GBP0.01
G0R1NA104
86188
NS
5755560.7
0.5068784002
Long
EC
CORP
GB
N
2
N
N
N
NCsoft Corp.
N/A
NCsoft Corp. KRW500
Y6258Y104
31917
NS
4030012.6
0.3549135255
Long
EC
CORP
KR
N
2
N
N
N
Bumrungrad Hospital Public Co Ltd.
N/A
Bumrungrad Hospital Public Co Ltd. THB1(ALIEN MKT)
Y1002E256
1264600
NS
8360145.71
0.7362579432
Long
EC
CORP
TH
N
2
N
N
N
Ping An Insurance (Group) Company of China Ltd.
529900M9MC28JLN35U89
Ping An Insurance (Group) Company of China Ltd. 'H' CNY1
Y69790106
3517000
NS
16036074.03
1.4122585050
Long
EC
CORP
CN
N
2
N
N
N
Shenzhou International Group Holdings Ltd.
529900B4W41TCUKJFM73
Shenzhou International Group Holdings Ltd. HKD0.10
G8087W101
1708000
NS
16911986.22
1.4893979867
Long
EC
CORP
KY
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co., Ltd.
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co., Ltd. TWD10
Y84629107
2600277
NS
62655188.39
5.5178918805
Long
EC
CORP
TW
N
2
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
Coca-Cola HBC AG ORD CHF6.70(CDI)
H1512E100
429243
NS
13881223.31
1.2224859802
Long
EC
CORP
CH
N
2
N
N
N
B3 S.A. - Brasil, Bolsa, Balcao
4GTK5S46E6H318LMDS44
B3 S.A. - Brasil, Bolsa, Balcao COM NPV
P1909G107
2963000
NS
6156986.87
0.5422310383
Long
EC
CORP
BR
N
1
N
N
N
Contemporary Amperex Technology Co Ltd.
300300KINDY1K0E9I032
Contemporary Amperex Technology Co Ltd. 'A' CNY1
Y1R48E105
563082
NS
15754741.44
1.3874822198
Long
EC
CORP
CN
N
2
N
N
N
Budweiser Brewing Co APAC Ltd.
549300YF1MR4GTF18132
Budweiser Brewing Co APAC Ltd. USD0.00001
G1674K101
3388700
NS
4773969.47
0.4204320193
Long
EC
CORP
KY
Y
2
N
N
N
CD Projekt SA
259400TYO5Q8SH8TL437
CD Projekt SA PLN1.00
X0957E106
142494
NS
4145769.47
0.3651079549
Long
EC
CORP
PL
N
2
N
N
N
Zhejiang Sanhua Intelligent Controls Co Ltd.
8368003UTQ4F88XERZ23
Zhejiang Sanhua Intelligent Controls Co Ltd. 'A'CNY1
Y9890L126
3983636
NS
12007918.65
1.0575085404
Long
EC
CORP
CN
N
2
N
N
N
Alibaba Group Holding Ltd.
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd. USD0.000003125
G01719114
1642716
NS
15420740.99
1.3580676028
Long
EC
CORP
KY
N
2
N
N
N
Fuyao Glass Industry Group Co Ltd.
549300AS5CSLWETN0P64
Fuyao Glass Industry Group Co Ltd. 'H' CNY1
Y2680G100
1446600
NS
8665859.1
0.7631813868
Long
EC
CORP
CN
N
2
N
N
N
Jiangsu Hengli Hydraulic Co Ltd.
N/A
Jiangsu Hengli Hydraulic Co Ltd. 'A'CNY1
Y443AC115
1495300
NS
10511477.86
0.9257205959
Long
EC
CORP
CN
N
2
N
N
N
ENN Energy Holdings Ltd.
549300V7BXPWT6WIPR03
ENN Energy Holdings Ltd. HKD0.10
G3066L101
960117
NS
8261157.58
0.7275402964
Long
EC
CORP
KY
N
2
N
N
N
Emaar Properties PJSC
254900YWYEXYXK1BMP81
Emaar Properties PJSC AED1
M4025S107
5801789
NS
12978529.47
1.1429879029
Long
EC
CORP
AE
N
2
N
N
N
Airtac International Group
N/A
Airtac International Group TWD10
G01408106
642133
NS
22722188.38
2.0010885290
Long
EC
CORP
KY
N
2
N
N
N
2024-05-23
HARDING LOEVNER FUNDS INC
Tracy L. Dotolo
Tracy L. Dotolo
Chief Financial Officer