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. 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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. 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'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