0001145549-24-038110.txt : 20240624 0001145549-24-038110.hdr.sgml : 20240624 20240624120645 ACCESSION NUMBER: 0001145549-24-038110 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: 241063010 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 S000076791 Emerging Markets ex China Portfolio C000236826 Institutional Class HLXCX NPORT-P 1 primary_doc.xml NPORT-P false 0001018170 XXXXXXXX S000076791 C000236826 HARDING LOEVNER FUNDS INC 811-07739 0001018170 549300RX80LYD8D1FL23 400 Crossing Blvd. Fourth Floor Bridgewater 08807 877-435-8105 Emerging Markets Ex China Portfolio S000076791 5493001UZMV27UTBH025 2024-10-31 2024-04-30 N 3727601.480000000000 36737.660000000000 3690863.820000000000 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 660.700000000000 N Allegro.eu SA 222100VRLXV3FPMG4982 L0R67D109 12174 NS 101665.99 2.7545310518 Long EC CORP LU Y 2 N N N Northern Inst Fds 549300Y178DO5JBR1S04 665279873 76249.51 NS USD 76249.51 2.0658987630 Long STIV RF US N 1 N N N Copa Holdings SA 529900BB9UQJV6QQHA59 P31076105 956 NS USD 91298 2.4736214733 Long EC CORP PA N 1 N N N Asian Paints Ltd. 335800HEHXGYRUNERD75 Y03638114 1666 NS 57417.87 1.5556756575 Long EC CORP IN N 2 N N N Kaspi.Kz JSC 2549003YU6FARG8OAZ13 48581R205 728 NS USD 85729.28 2.3227429724 Long EC CORP KZ N 1 N N N HDFC Bank Ltd. 335800ZQ6I4E2JXENC50 Y3119P190 9445 NS 172052.56 4.6615797383 Long EC CORP IN N 2 N N N XP Inc. 5493008KDA8NBZRJST80 G98239109 2259 NS USD 46241.73 1.2528701208 Long EC CORP KY N 1 N N N Commercial International Bank (Egypt) SAE 213800FIIXJAMEVRIH48 201712205 12477 NS USD 18500.31 0.5012460742 Long EC CORP EG Y 2 N N N Weg SA 254900NKQV127YFRO022 P9832B129 10400 NS 79212.73 2.1461840334 Long EC CORP BR N 1 N N N Mouwasat Medical Services Co N/A M7065G107 1647 NS 59004.93 1.5986753475 Long EC CORP SA N 2 N N N HDFC Life Insurance Co Ltd. 335800RQI8GAFHIRGZ37 Y3R1AP109 4536 NS 31725.8 0.8595765530 Long EC CORP IN Y 2 N N N Bank of Georgia Group PLC 213800XKDG12NQG8VC53 G0R1NA104 643 NS 42938.99 1.1633859198 Long EC CORP GB N 2 N N N Cheil Worldwide Inc. 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N/A Y06071255 70400 NS 54981.46 1.4896637395 Long EC CORP TH N 2 N N N 2024-05-23 HARDING LOEVNER FUNDS INC Tracy L. Dotolo Tracy L. Dotolo Chief Financial Officer