0001145549-24-038113.txt : 20240624 0001145549-24-038113.hdr.sgml : 20240624 20240624120646 ACCESSION NUMBER: 0001145549-24-038113 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: 241063013 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 S000004201 Harding Loevner Emerging Markets Portfolio C000011821 Advisor HLEMX NPORT-P 1 primary_doc.xml NPORT-P false 0001018170 XXXXXXXX S000004201 C000011821 HARDING LOEVNER FUNDS INC 811-07739 0001018170 549300RX80LYD8D1FL23 400 Crossing Blvd. Fourth Floor Bridgewater 08807 877-435-8105 Harding Loevner Emerging Markets Portfolio S000004201 549300WOZ9HVIPDUFJ66 2024-10-31 2024-04-30 N 911009754.900000000000 5298826.340000000000 905710928.560000000000 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 456074.390000000000 N JD.com Inc. 549300HVTWB0GJZ16V92 G8208B101 695400 NS 10082771.39 1.1132438698 Long EC CORP KY N 2 N N N Allegro.eu SA 222100VRLXV3FPMG4982 L0R67D109 1596369 NS 13331397.15 1.4719262769 Long EC CORP LU Y 2 N N N Kaspi.Kz JSC 2549003YU6FARG8OAZ13 48581R205 133813 NS USD 15757818.88 1.7398287227 Long EC CORP KZ N 1 N N N Discovery Limited 378900245A26169C8132 S2192Y109 838171 NS 5358311.05 0.5916138230 Long EC CORP ZA N 2 N N N Coway Co Ltd. 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