0001145549-24-038112.txt : 20240624 0001145549-24-038112.hdr.sgml : 20240624 20240624120646 ACCESSION NUMBER: 0001145549-24-038112 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: 241063012 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 1 primary_doc.xml NPORT-P false 0001018170 XXXXXXXX S000016295 C000045116 C000240396 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 2024-10-31 2024-04-30 N 509856752.870000000000 608504.420000000000 509248248.450000000000 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 12.410000000000 N Kinaxis Inc 5299009VAZ14K7PFUQ15 49448Q109 47000 NS 5004707.08 0.9827637297 Long EC CORP CA N 1 N N N CellaVision AB 529900IUBZBZ0HXFJ114 W2128U119 358664 NS 7300559.8 1.4335954659 Long EC CORP SE N 2 N N N Globant S.A 2221008DCMSPYS42DS88 L44385109 24199 NS USD 4321699.41 0.8486429601 Long EC CORP LU N 1 N N N Northern Inst Fds 549300Y178DO5JBR1S04 665279873 13527116.42 NS USD 13527116.42 2.6562912020 Long STIV RF US N 1 N N N Shanghai Friendess Electronic Technology Co Ltd. 549300YYZ76IVQGGBM98 Y7T83N106 97521 NS 4331445.8 0.8505568381 Long EC CORP CN N 2 N N N Societatea National De Gaze N Romgaz Sa 2549009R7KJ38D9RW354 X8T90R107 266011 NS 3000185.31 0.5891400352 Long EC CORP RO N 2 N N N Thule Group AB 549300XHHOGBOERKU333 W9T18N112 242690 NS 6890919.3 1.3531552285 Long EC CORP SE Y 2 N N N Cyber-Ark Software Limited 529900YEXNDM894PWS93 M2682V108 43367 NS USD 10375554.75 2.0374257116 Long EC CORP IL N 1 N N N Reply S.p.A. 815600DAEFB0388F3521 T60326112 75366 NS 9879094.16 1.9399367970 Long EC CORP IT N 2 N N N Teamviewer SE 3912000FZ0R0KEK9JS42 D8T895100 399362 NS 5273676.79 1.0355807420 Long EC CORP DE Y 2 N N N Lotus Bakeries 5493004C0K34IFI67I03 B5783H102 449 NS 4517253.37 0.8870434771 Long EC CORP BE N 2 N N N Hefei Meyer Optoelectronic Technology Inc. N/A Y3123L102 1319181 NS 3253327.45 0.6388490211 Long EC CORP CN N 2 N N N Rightmove PLC 2138001JXGCFKBXYB828 G7565D106 238433 NS 1529844.25 0.3004122753 Long EC CORP GB N 2 N N N Nemetschek SE 529900R0S2IX1S358J38 D56134105 56153 NS 5004509.77 0.9827249844 Long EC CORP DE N 2 N N N Evotec SE 529900F9KI6OYITO9B12 D1646D105 566902 NS 5893627.96 1.1573192403 Long EC CORP DE N 2 N N N Vaisala Oyj 743700RNDD7KU11HW873 X9598K108 178711 NS 6676695.76 1.3110886057 Long EC CORP FI N 2 N N N Bechtle AG 529900HA2QT774RUXW59 D0873U103 186157 NS 8999523.6 1.7672173890 Long EC CORP DE N 2 N N N Grupo Herdez S.A.B. de C.V. 4469000001BQVIMOLQ55 P4951Q155 1987447 NS 5682480.57 1.1158566745 Long EC CORP MX N 1 N N N Burckhardt Compression Holding AG 5067004N56DLX7GY3E95 H12013100 12256 NS 7801845.28 1.5320318339 Long EC CORP CH N 2 N N N Bank of Georgia Group PLC 213800XKDG12NQG8VC53 G0R1NA104 162101 NS 10824965.72 2.1256755920 Long EC CORP GB N 2 N N N Cheil Worldwide Inc. N/A Y1296G108 435489 NS 5949008.26 1.1681941525 Long EC CORP KR N 2 N N N BML Inc N/A J0447V102 188200 NS 3464932.52 0.6804014605 Long EC CORP JP N 2 N N N Advantech Co Ltd. 2549002OSTKE9HB9IY03 Y0017P108 278476 NS 3240955.38 0.6364195439 Long EC CORP TW N 2 N N N Time Dotcom Bhd N/A Y8839J101 3471700 NS 3753901.45 0.7371456773 Long EC CORP MY N 2 N N N TravelSky Technology Ltd. 5299007TAWP4DZ6QFG73 Y8972V101 6704000 NS 8747518.72 1.7177317245 Long EC CORP CN N 2 N N N Ariake Japan Co Ltd 353800PBX8D0J0H60M72 J01964105 233300 NS 7609577.53 1.4942766231 Long EC CORP JP N 2 N N N Dialog Group Berhad N/A Y20641109 12334140 NS 6214554.28 1.2203388620 Long EC CORP MY N 2 N N N Jcu Corporation N/A J2810V107 238500 NS 5687301.56 1.1168033621 Long EC CORP JP N 2 N N N Eclat Textile Co Ltd. N/A Y2237Y109 163909 NS 2592760.25 0.5091348390 Long EC CORP TW N 2 N N N Haitian International Holdings Limited 30030093DDRS825TVP62 G4232C108 2260000 NS 7363094.65 1.4458753020 Long EC CORP KY N 2 N N N Max Financial Services Limited 335800Y9FX8XGFB64S40 Y5903C145 945169 NS 11361493.14 2.2310323451 Long EC CORP IN N 2 N N N Misumi Group Inc. 353800SJWGE5BEK2V032 J43293109 152800 NS 2516390.28 0.4941382298 Long EC CORP JP N 2 N N N Pigeon Corp N/A J63739106 241800 NS 2205423.57 0.4330743555 Long EC CORP JP N 2 N N N Santen Pharmaceutical Co Ltd. 529900TPT3I7C17MIM03 J68467109 326900 NS 3155131.16 0.6195664236 Long EC CORP JP N 2 N N N DiaSorin S.p.A. 8156002878BDF0EE4348 T3475Y104 55639 NS 5611359.69 1.1018908179 Long EC CORP IT N 2 N N N Square Pharmaceuticals PLC 254900R3NU1J5X39Y909 Y8132X104 2471988 NS 4749767.72 0.9327018275 Long EC CORP BD N 2 N N N Stanley Electric Co Ltd N/A J76637115 440300 NS 7774236.78 1.5266104113 Long EC CORP JP N 2 N N N Jarir Marketing Company N/A M6185P112 586192 NS 2113712.43 0.4150652332 Long EC CORP SA N 2 N N N Airtel Africa PLC 254900ZNZDQL6OWQH623 G01415101 5801921 NS 7976839.05 1.5663949899 Long EC CORP GB Y 2 N N N Tomra Systems ASA 549300J726JCFJU3VT89 R91733155 390480 NS 4809915.12 0.9445128451 Long EC CORP NO N 2 N N N Diploma PLC 2138008OGI7VYG8FGR19 G27664112 230715 NS 10447768.62 2.0516061963 Long EC CORP GB N 2 N N N Clarkson PLC 2138007G6BGTEHI3OT22 G21840106 197194 NS 9550883.69 1.8754868022 Long EC CORP GB N 2 N N N Rathbones Group PLC 213800MBTHM6UE8ZQP29 G73904107 109171 NS 2229481.96 0.4377986506 Long EC CORP GB N 2 N N N Cranswick PLC 549300LDZLPU51XOSK43 G2504J108 188310 NS 10127999.92 1.9888138940 Long EC CORP GB N 2 N N N Senior PLC 5493002HQHWN5JQHKQ51 G8031U102 5401037 NS 11024329.68 2.1648242706 Long EC CORP GB N 2 N N N SMS Co Ltd. N/A J7568Q101 386600 NS 5344334.79 1.0494557038 Long EC CORP JP N 2 N N N Baltic Classifieds Group PLC 213800I1RPHCFSSQS969 G07167102 1151371 NS 3337297.34 0.6553380105 Long EC CORP GB N 2 N N N Fuchs SE 529900SNF9E1P5ZO4P98 D27462387 276237 NS 10120127.15 1.9872679348 Long EC CORP DE N 2 N N N HOA Phat Group Jsc 549300ODJEFGL5CWKD32 Y3231H100 12493454 NS 13979031.32 2.7450327738 Long EC CORP VN N 2 N N N Allegro.eu SA 222100VRLXV3FPMG4982 L0R67D109 498289 NS 4161248.78 0.8171356097 Long EC CORP LU Y 2 N N N BELIMO Holding AG 506700339DLX749VEM23 H07171129 12174 NS 5642467.16 1.1079993259 Long EC CORP CH N 2 N N N Mabanee Co. N/A M6782J113 1121917 NS 2863101.17 0.5622211129 Long EC CORP KW N 2 N N N Novonesis (Novozymes) B 529900T6WNZXD2R3JW38 K7317J133 99960 NS 5548000.32 1.0894490726 Long EC CORP DK N 2 N N N KWS SAAT SE & Co KgaA 529900FR2K4P9L9XLV21 D39062100 149665 NS 8223512.61 1.6148337545 Long EC CORP DE N 2 N N N Localiza Rent a Car SA N/A P6330Z111 488800 NS 4615388.05 0.9063139763 Long EC CORP BR Y 1 N N N Copa Holdings SA 529900BB9UQJV6QQHA59 P31076105 68748 NS USD 6565434 1.2892403695 Long EC CORP PA N 1 N N N Pfeiffer Vacuum Technology AG 8945004AW6QK8JHNQP69 D6058X101 45331 NS 7471688.23 1.4671995933 Long EC CORP DE N 2 N N N Alten SA 969500Y7G9TY7Y24GN07 F02626103 66073 NS 7780182.85 1.5277780284 Long EC CORP FR N 2 N N N LEM Holdings AG 5067008AF2B2C5O7TJ43 H48909149 2877 NS 4900223.53 0.9622465163 Long EC CORP CH N 2 N N N S/Hanbell Prec Ma N/A Y76832107 1815982 NS 5158250.72 1.0129147691 Long EC CORP CN N 2 N N N Bankinter SA VWMYAEQSTOPNV0SUGU82 E2116H880 714674 NS 5642427.27 1.1079914928 Long EC CORP ES N 2 N N N Paradox Interactive AB (publ) 529900QNSZUY53R5WW95 W7S83E109 223438 NS 3413136.4 0.6702303661 Long EC CORP SE N 2 N N N Yantai China Pet Foods Co.,Ltd. 655600CR5H76LMBJYO93 Y973A9100 1062099 NS 3682392.72 0.7231036594 Long EC CORP CN N 2 N N N Tecan Group AG 529900CSN9R3BLETSL26 H84774167 20493 NS 7240478.98 1.4217975225 Long EC CORP CH N 2 N N N ASMPT Ltd. 529900PYFA1HFYKPT360 G0535Q133 266700 NS 3323849.11 0.6526972101 Long EC CORP KY N 2 N N N Prodia Widyahusada Tbk N/A Y707BK106 7450400 NS 1502989.37 0.2951388394 Long EC CORP ID N 2 N N N Stratec SE 529900ZZJWANAFSPGV30 D8T6E3103 167884 NS 7757755.92 1.5233740997 Long EC CORP DE N 2 N N N Scout24 SE 5493007EIKM2ENQS7U66 D345XT105 88965 NS 6558992.06 1.2879753794 Long EC CORP DE Y 2 N N N Linea Directa Aseguradora S.A. 95980079E2NBJT967T79 E7S7AP108 6997681 NS 7554978.93 1.4835552116 Long EC CORP ES N 2 N N N YouGov PLC 213800MZGBGCJIPOBB41 G9875S112 879600 NS 9612583.86 1.8876027339 Long EC CORP GB N 2 N N N Bank of Siauliu (Siauliu Bankas AB) 549300TK038P6EV4YU51 X0639R103 12729035 NS 9155116.56 1.7977708491 Long EC CORP LT N 2 N N N Bossard Holding AG 5067001959OEPG6X8016 H09904105 32335 NS 7343675.8 1.4420620635 Long EC CORP CH N 2 N N N S H Kelkar And Company Ltd 335800RVWLVBPADSJ448 Y7T57W116 2059707 NS 4879792.3 0.9582344789 Long EC CORP IN Y 2 N N N Rubis SCA 969500MGFIKUGLTC9742 F7686C152 419338 NS 14504454.51 2.8482090128 Long EC CORP FR N 2 N N N Robinsons Retail Holdings Inc. N/A Y7318T101 7474690 NS 4650603.82 0.9132292225 Long EC CORP PH N 2 N N N Grafton Group PLC 635400BE9SBAG61DJ963 G4035Q189 596537 NS 7036974.2 1.3818357199 Long EC CORP IE N 2 N N N Solasto Corporation N/A J76165109 1516000 NS 4785089.29 0.9396378494 Long EC CORP JP N 2 N N N Megacable Holdings N/A P652AE117 3988700 NS 11611661.43 2.2801573624 Long EP CORP MX N 1 N N N Sarana Menara Nusantara Tbk PT N/A Y71369113 115881300 NS 5719931.47 1.1232108284 Long EC CORP ID N 2 N N N Keywords Studios PLC 2138007VR9ZYCWS7VE12 G5254U108 463618 NS 6638598.97 1.3036076197 Long EC CORP GB N 2 N N N 2024-05-23 HARDING LOEVNER FUNDS INC Tracy L. Dotolo Tracy L. Dotolo Chief Financial Officer