X0201 N-CEN LIVE 001018170 XXXXXXXX true false false N-1A S000055772 C000175606 S000004200 true S000055771 C000175604 S000016295 true S000052005 C000163566 C000179661 S000004201 true S000022393 true S000004202 true S000004199 true HARDING LOEVNER FUNDS INC 811-07739 001018170 549300RX80LYD8D1FL23 400 Crossing Blvd. Fourth Floor Bridgewater 08807 US-NJ US 877-435-8105 Harding Loevner LP 400 Crossing Blvd. Fourth Floor Bridgewater 08807 877-435-8105 The account books and other documents required to be maintained by Registrant pursuant to Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. The Northern Trust Company 50 S. LaSalle Street Chicago 60603 312-630-6000 The account books and other documents required to be maintained by Registrant pursuant to Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. N N N N-1A 9 Y Carolyn N. Ainslie N/A N Jill R. Cuniff N/A N R. Kelly Doherty N/A N Charles W. Freeman, III N/A N Samuel R. Karetsky N/A N David R. Loevner 001470556 Y Eric Rakowski N/A N Christine C. Carsman N/A Y Brian D. Simon N/A 400 Crossing Boulevard Fourth Floor Bridgewater 08807 XXXXXX N N N N N N N Quasar Distributors, LLC 8-052323 000103848 N/A N N KPMG LLP 00185 5493003PVCIGA21K0K42 N N N N N N Emerging Markets Research Portfolio S000055772 549300NUUX80U3ZE2S87 N 1 0 1 N/A N N Y N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Y Y N N Harding Loevner LP 801-36845 000104543 254900BDIA496N3TIB72 N The Northern Trust Company 085-05127 6PTKHDJ8HDUF78PFWH30 N N N Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12 N FIS Data Systems, Inc. 51-0267091 Federal Identification Number N Thomson Reuters Markets, LLC 20-4530702 Federal Identification Number N ICE Data Services, Inc 13-3668779 Federal Identification Number N Markit North America, Inc 549300HLPTRASHS0E726 N PricingDirect, Inc. 549300WIC0TOJ7N7GD54 N Nordic Bond Pricing AS NO911647885 NO N Refinitiv US LLC 213800HQORQAP68CJJ04 N Vertical Management Systems, Inc. 95-4373305 Federal Identification Number N ICE Data Derivatives, Inc. 98-0219831 Federal Identification Number N N The Northern Trust Company 6PTKHDJ8HDUF78PFWH30 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Standard Chartered Bank Cote d'Ivoire SA 54930016MQBB2NO5NB47 BF N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Northern Trust Company, Canada 6PTKHDJ8HDUF78PFWH30 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco de Chile E57ODZWZ7FF32TWEFA76 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (China) Company Limited 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S.A. Sociedad Fiduciaria E57ODZWZ7FF32TWEFA76 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Zagrebacka Banka d.d. PRNXTNXHBI0TSY1V8P17 HR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc, Greece Branch N1FBEDJ5J41VKZLO2475 CY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Unicredit Bank Czech Republic & Slovakia A.S. KR6LSKV3BTSJRD41IF75 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 6SCPQ280AIY8EP3XFW53 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Australia Ltd. DY9DBNI4W8J63Z298033 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank NA E57ODZWZ7FF32TWEFA76 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Swedbank AS 549300PHQZ4HL15HH975 EE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank Eswatini Limited 2549000IV408A4RRND84 SZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 529900ODI3047E2LIV03 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Northern Trust Company, London 6PTKHDJ8HDUF78PFWH30 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Ghana Ltd 549300WFGKTC3MGDCX95 GH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc, Greece Branch N1FBEDJ5J41VKZLO2475 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Cote d'Ivoire SA 54930016MQBB2NO5NB47 GW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong & Shanghai Banking Corp. Ltd. 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria A.G. D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Unicredit Bank Hungary ZRT Y28RT6GGYJ696PMW8T44 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Cote d'Ivoire SA 54930016MQBB2NO5NB47 CI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. E57ODZWZ7FF32TWEFA76 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Limited RILFO74KP1CM8P6PCT96 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Northern Trust Company, London 6PTKHDJ8HDUF78PFWH30 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Leumi Le-Israel BM 7JDSZWRGUQY2DSTWCR57 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Spa 529900SS7ZWCX82U3W60 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc N1FBEDJ5J41VKZLO2475 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong & Shanghai Banking Corp. Ltd. 2HI3YI5320L3RW6NJ957 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Jordan Branch RILFO74KP1CM8P6PCT96 JO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank RILFO74KP1CM8P6PCT96 BD N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Kenya Ltd. 549300RBHWW5EJIRG629 KE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited 549300F99IL9YJDWH369 KW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Swedbank AS 549300FXBIWWGK7T0Y98 LV N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AB SEB bankas 549300SBPFE9JX7N8J82 LT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank S.A./N.V. N/A LU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Cote d'Ivoire SA 54930016MQBB2NO5NB47 ML N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Malaysia Berhad P3RPN9OJFCXUPJWB1Q09 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong & Shanghai Banking Corp. Ltd. 2HI3YI5320L3RW6NJ957 MU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico S.A. E57ODZWZ7FF32TWEFA76 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale Marocaine De Banques 549300WHIMVBNIDQWK21 MA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank Namibia Ltd 254900K6TJFDYKSQWV49 NA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong & Shanghai Banking Corp. Ltd. 7LTWFZYICNSX8D621K86 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Cote d'Ivoire SA 54930016MQBB2NO5NB47 NE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic IBTC Bank PLC 029200098C3K8BI2D551 NG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 6SCPQ280AIY8EP3XFW53 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Oman SAOG 213800YRPSOSH9OA2V29 OM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank NA E57ODZWZ7FF32TWEFA76 PK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank NA E57ODZWZ7FF32TWEFA76 PA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru S.A. E57ODZWZ7FF32TWEFA76 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Cote d'Ivoire SA 54930016MQBB2NO5NB47 BJ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong & Shanghai Banking Corp. Ltd. 2HI3YI5320L3RW6NJ957 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Polska Kasa Opieki S.A. 5493000LKS7B3UTF7H35 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services N/A PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited 549300F99IL9YJDWH369 QA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc Dublin N1FBEDJ5J41VKZLO2475 RO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AO Citibank E57ODZWZ7FF32TWEFA76 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Saudi Arabia Limited 558600MV09XWUB38H245 SA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Mauritius) Limited 549300R0Q58QYRNZLS10 MU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Unicredit Bank Serbia JSC N/A RS N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS Bank Ltd. ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank of Bermuda Limited 0W1U67PTV5WY3WYWKD79 BM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Unicredit Banka Slovenija D.D. 549300O2UN9JLME31F08 SI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank of South Africa Limited QFC8ZCW3Q5PRXU1XTM60 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong & Shanghai Banking Corp. Ltd. 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank SAE 529900SICIK5OVMVY186 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank RILFO74KP1CM8P6PCT96 LK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Svenska Handelsbanken AB publ NHBDILHZTYCNBV5UYZ31 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Credit Suisse (Switzerland) Ltd 549300CWR0W0BCS9Q144 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank of Taiwan 549300QBHSCPTZ7YV010 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Tanzania Ltd 549300RLNUU3GJS6MK84 TZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank NA E57ODZWZ7FF32TWEFA76 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Botswana Limited 5493007VY27WWF8FF542 BW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Cote d'Ivoire SA 54930016MQBB2NO5NB47 TG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank A.S. 789000N5SE3LWDK7OI11 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Union Internationale de Banques 549300WKCW12LEPUMV07 TN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Uganda Limited 549300W7CNYGJ68XGD27 UG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Ltd 549300F99IL9YJDWH369 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Northern Trust Company, London 6PTKHDJ8HDUF78PFWH30 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Itau Uruguay S.A. 549300HU8OQS1VTVXN55 UY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (Vietnam) LTD. 213800H95OG9OHRT4Y78 VN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Zambia plc 549300247QDZHDI30A83 ZM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank NA E57ODZWZ7FF32TWEFA76 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y N The Northern Trust Company 6PTKHDJ8HDUF78PFWH30 N N N HSBC Securities (USA) Inc. 008-41562 000019585 CYYGQCGNHMHPSMRL3R97 2744.610000000000 Macquarie Capital (USA) Inc. 008-47198 000036368 549300670K07JRB5UQ40 35.000000000000 JP Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 1270.000000000000 CLSA Americas, LLC 008-69166 000165533 213800M2DXATWY7JMS07 490.000000000000 Auerbach Grayson & Co., Inc. 008-45136 000030761 254900THN5ANAH8X1V30 481.000000000000 Credit Suisse Securities (USA) LLC 008-422 000000816 1V8Y6QCX6YMJ2OELII46 313.000000000000 Jefferies LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 135.000000000000 Goldman Sachs & Co. 008-00129 000000361 FOR8UP27PHTHYVLBNG30 69.000000000000 Sanford C. Bernstein & Co., LLC 008-52942 000104474 549300I7JYZHT7D5CO04 52.000000000000 5927.000000000000 0.000000000000 Y 6865714.530000000000 Committed 150000000.000000000000 N N N Global Equity Research Portfolio S000055771 549300ISZ1CQ7CPYM502 N 1 0 1 N/A N N Y N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Y Y N N Harding Loevner LP 801-36845 000104543 254900BDIA496N3TIB72 N The Northern Trust Company 085-05127 6PTKHDJ8HDUF78PFWH30 N N N Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12 N FIS Data Systems, Inc. 51-0267091 Federal Identification Number N Thomson Reuters Markets, LLC 20-4530702 Federal Identification Number N ICE Data Services, Inc 13-3668779 Federal Identification Number N Markit North America, Inc 549300HLPTRASHS0E726 N PricingDirect, Inc. 549300WIC0TOJ7N7GD54 N Nordic Bond Pricing AS NO911647885 NO N Refinitiv US LLC 213800HQORQAP68CJJ04 N Vertical Management Systems, Inc. 95-4373305 Federal Identification Number N ICE Data Derivatives, Inc. 98-0219831 Federal Identification Number N N The Northern Trust Company 6PTKHDJ8HDUF78PFWH30 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Standard Chartered Bank Cote d'Ivoire SA 54930016MQBB2NO5NB47 BF N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Northern Trust Company, Canada 6PTKHDJ8HDUF78PFWH30 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco de Chile E57ODZWZ7FF32TWEFA76 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (China) Company Limited 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S.A. Sociedad Fiduciaria E57ODZWZ7FF32TWEFA76 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Zagrebacka Banka d.d. PRNXTNXHBI0TSY1V8P17 HR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc, Greece Branch N1FBEDJ5J41VKZLO2475 CY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Unicredit Bank Czech Republic & Slovakia A.S. KR6LSKV3BTSJRD41IF75 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 6SCPQ280AIY8EP3XFW53 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Australia Ltd. DY9DBNI4W8J63Z298033 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank NA E57ODZWZ7FF32TWEFA76 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Swedbank AS 549300PHQZ4HL15HH975 EE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank Eswatini Limited 2549000IV408A4RRND84 SZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 529900ODI3047E2LIV03 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Northern Trust Company, London 6PTKHDJ8HDUF78PFWH30 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Ghana Ltd 549300WFGKTC3MGDCX95 GH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc, Greece Branch N1FBEDJ5J41VKZLO2475 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Cote d'Ivoire SA 54930016MQBB2NO5NB47 GW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong & Shanghai Banking Corp. Ltd. 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria A.G. D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Unicredit Bank Hungary ZRT Y28RT6GGYJ696PMW8T44 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Cote d'Ivoire SA 54930016MQBB2NO5NB47 CI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. E57ODZWZ7FF32TWEFA76 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Limited RILFO74KP1CM8P6PCT96 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Northern Trust Company, London 6PTKHDJ8HDUF78PFWH30 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Leumi Le-Israel BM 7JDSZWRGUQY2DSTWCR57 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Spa 529900SS7ZWCX82U3W60 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc N1FBEDJ5J41VKZLO2475 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong & Shanghai Banking Corp. Ltd. 2HI3YI5320L3RW6NJ957 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Jordan Branch RILFO74KP1CM8P6PCT96 JO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank RILFO74KP1CM8P6PCT96 BD N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Kenya Ltd. 549300RBHWW5EJIRG629 KE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited 549300F99IL9YJDWH369 KW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Swedbank AS 549300FXBIWWGK7T0Y98 LV N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AB SEB bankas 549300SBPFE9JX7N8J82 LT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank S.A./N.V. N/A LU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Cote d'Ivoire SA 54930016MQBB2NO5NB47 ML N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Malaysia Berhad P3RPN9OJFCXUPJWB1Q09 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong & Shanghai Banking Corp. Ltd. 2HI3YI5320L3RW6NJ957 MU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico S.A. E57ODZWZ7FF32TWEFA76 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale Marocaine De Banques 549300WHIMVBNIDQWK21 MA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank Namibia Ltd 254900K6TJFDYKSQWV49 NA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong & Shanghai Banking Corp. Ltd. 7LTWFZYICNSX8D621K86 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Cote d'Ivoire SA 54930016MQBB2NO5NB47 NE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic IBTC Bank PLC 029200098C3K8BI2D551 NG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 6SCPQ280AIY8EP3XFW53 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Oman SAOG 213800YRPSOSH9OA2V29 OM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank NA E57ODZWZ7FF32TWEFA76 PK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank NA E57ODZWZ7FF32TWEFA76 PA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru S.A. E57ODZWZ7FF32TWEFA76 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Cote d'Ivoire SA 54930016MQBB2NO5NB47 BJ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong & Shanghai Banking Corp. Ltd. 2HI3YI5320L3RW6NJ957 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Polska Kasa Opieki S.A. 5493000LKS7B3UTF7H35 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services N/A PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited 549300F99IL9YJDWH369 QA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc Dublin N1FBEDJ5J41VKZLO2475 RO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AO Citibank E57ODZWZ7FF32TWEFA76 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Saudi Arabia Limited 558600MV09XWUB38H245 SA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Mauritius) Limited 549300R0Q58QYRNZLS10 MU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Unicredit Bank Serbia JSC N/A RS N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS Bank Ltd. ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank of Bermuda Limited 0W1U67PTV5WY3WYWKD79 BM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Unicredit Banka Slovenija D.D. 549300O2UN9JLME31F08 SI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank of South Africa Limited QFC8ZCW3Q5PRXU1XTM60 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong & Shanghai Banking Corp. Ltd. 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank SAE 529900SICIK5OVMVY186 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank RILFO74KP1CM8P6PCT96 LK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Svenska Handelsbanken AB publ NHBDILHZTYCNBV5UYZ31 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Credit Suisse (Switzerland) Ltd 549300CWR0W0BCS9Q144 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank of Taiwan 549300QBHSCPTZ7YV010 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Tanzania Ltd 549300RLNUU3GJS6MK84 TZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank NA E57ODZWZ7FF32TWEFA76 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Botswana Limited 5493007VY27WWF8FF542 BW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Cote d'Ivoire SA 54930016MQBB2NO5NB47 TG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank A.S. 789000N5SE3LWDK7OI11 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Union Internationale de Banques 549300WKCW12LEPUMV07 TN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Uganda Limited 549300W7CNYGJ68XGD27 UG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Ltd 549300F99IL9YJDWH369 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Northern Trust Company, London 6PTKHDJ8HDUF78PFWH30 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Itau Uruguay S.A. 549300HU8OQS1VTVXN55 UY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (Vietnam) LTD. 213800H95OG9OHRT4Y78 VN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Zambia plc 549300247QDZHDI30A83 ZM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank NA E57ODZWZ7FF32TWEFA76 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y N The Northern Trust Company 6PTKHDJ8HDUF78PFWH30 N N N HSBC Securities (USA) Inc. 008-41562 000019585 CYYGQCGNHMHPSMRL3R97 695.000000000000 Sanford C. Bernstein & Co., LLC 008-52942 000104474 549300I7JYZHT7D5CO04 27.000000000000 JP Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 330.000000000000 CLSA Americas, LLC 008-69166 000165533 213800M2DXATWY7JMS07 233.000000000000 Jefferies LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 124.000000000000 Credit Suisse Securities (USA) LLC 008-422 000000816 1V8Y6QCX6YMJ2OELII46 113.000000000000 Goldman Sachs & Co. 008-00129 000000361 FOR8UP27PHTHYVLBNG30 93.000000000000 Redburn (USA) LLC 008-67320 000140564 213800TYRTQILMQQLV79 53.000000000000 Macquarie Capital (USA) Inc. 008-47198 000036368 549300670K07JRB5UQ40 34.000000000000 1925.000000000000 0.000000000000 Y 6461439.840000000000 Committed 150000000.000000000000 N N N N Harding Loevner Emerging Markets Portfolio S000004201 549300WOZ9HVIPDUFJ66 N 2 0 0 N/A N N Y N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Y N N N Harding Loevner LP 801-36845 000104543 254900BDIA496N3TIB72 N The Northern Trust Company 085-05127 6PTKHDJ8HDUF78PFWH30 N N N Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12 N FIS Data Systems, Inc. 51-0267091 Federal Identification Number N Thomson Reuters Markets, LLC 20-4530702 Federal Identification Number N ICE Data Services, Inc 13-3668779 Federal Identification Number N Markit North America, Inc 549300HLPTRASHS0E726 N PricingDirect, Inc. 549300WIC0TOJ7N7GD54 N Nordic Bond Pricing AS NO911647885 NO N Refinitiv US LLC 213800HQORQAP68CJJ04 N Vertical Management Systems, Inc. 95-4373305 Federal Identification Number N ICE Data Derivatives, Inc. 98-0219831 Federal Identification Number N N The Northern Trust Company 6PTKHDJ8HDUF78PFWH30 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Standard Chartered Bank Cote d'Ivoire SA 54930016MQBB2NO5NB47 BF N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Northern Trust Company, Canada 6PTKHDJ8HDUF78PFWH30 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco de Chile E57ODZWZ7FF32TWEFA76 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (China) Company Limited 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S.A. Sociedad Fiduciaria E57ODZWZ7FF32TWEFA76 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Zagrebacka Banka d.d. PRNXTNXHBI0TSY1V8P17 HR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc, Greece Branch N1FBEDJ5J41VKZLO2475 CY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Unicredit Bank Czech Republic & Slovakia A.S. KR6LSKV3BTSJRD41IF75 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 6SCPQ280AIY8EP3XFW53 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Australia Ltd. DY9DBNI4W8J63Z298033 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank NA E57ODZWZ7FF32TWEFA76 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Swedbank AS 549300PHQZ4HL15HH975 EE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank Eswatini Limited 2549000IV408A4RRND84 SZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 529900ODI3047E2LIV03 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Northern Trust Company, London 6PTKHDJ8HDUF78PFWH30 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Ghana Ltd 549300WFGKTC3MGDCX95 GH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc, Greece Branch N1FBEDJ5J41VKZLO2475 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Cote d'Ivoire SA 54930016MQBB2NO5NB47 GW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong & Shanghai Banking Corp. Ltd. 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria A.G. D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Unicredit Bank Hungary ZRT Y28RT6GGYJ696PMW8T44 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Cote d'Ivoire SA 54930016MQBB2NO5NB47 CI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. E57ODZWZ7FF32TWEFA76 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Limited RILFO74KP1CM8P6PCT96 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Northern Trust Company, London 6PTKHDJ8HDUF78PFWH30 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Leumi Le-Israel BM 7JDSZWRGUQY2DSTWCR57 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Spa 529900SS7ZWCX82U3W60 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc N1FBEDJ5J41VKZLO2475 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong & Shanghai Banking Corp. Ltd. 2HI3YI5320L3RW6NJ957 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Jordan Branch RILFO74KP1CM8P6PCT96 JO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank RILFO74KP1CM8P6PCT96 BD N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Kenya Ltd. 549300RBHWW5EJIRG629 KE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited 549300F99IL9YJDWH369 KW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Swedbank AS 549300FXBIWWGK7T0Y98 LV N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AB SEB bankas 549300SBPFE9JX7N8J82 LT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank S.A./N.V. N/A LU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Cote d'Ivoire SA 54930016MQBB2NO5NB47 ML N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Malaysia Berhad P3RPN9OJFCXUPJWB1Q09 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong & Shanghai Banking Corp. Ltd. 2HI3YI5320L3RW6NJ957 MU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico S.A. E57ODZWZ7FF32TWEFA76 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale Marocaine De Banques 549300WHIMVBNIDQWK21 MA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank Namibia Ltd 254900K6TJFDYKSQWV49 NA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong & Shanghai Banking Corp. Ltd. 7LTWFZYICNSX8D621K86 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Cote d'Ivoire SA 54930016MQBB2NO5NB47 NE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic IBTC Bank PLC 029200098C3K8BI2D551 NG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 6SCPQ280AIY8EP3XFW53 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Oman SAOG 213800YRPSOSH9OA2V29 OM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank NA E57ODZWZ7FF32TWEFA76 PK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank NA E57ODZWZ7FF32TWEFA76 PA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru S.A. E57ODZWZ7FF32TWEFA76 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Cote d'Ivoire SA 54930016MQBB2NO5NB47 BJ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong & Shanghai Banking Corp. Ltd. 2HI3YI5320L3RW6NJ957 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Polska Kasa Opieki S.A. 5493000LKS7B3UTF7H35 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services N/A PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited 549300F99IL9YJDWH369 QA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc Dublin N1FBEDJ5J41VKZLO2475 RO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AO Citibank E57ODZWZ7FF32TWEFA76 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Saudi Arabia Limited 558600MV09XWUB38H245 SA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Mauritius) Limited 549300R0Q58QYRNZLS10 MU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Unicredit Bank Serbia JSC N/A RS N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS Bank Ltd. ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank of Bermuda Limited 0W1U67PTV5WY3WYWKD79 BM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Unicredit Banka Slovenija D.D. 549300O2UN9JLME31F08 SI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank of South Africa Limited QFC8ZCW3Q5PRXU1XTM60 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong & Shanghai Banking Corp. Ltd. 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank SAE 529900SICIK5OVMVY186 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank RILFO74KP1CM8P6PCT96 LK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Svenska Handelsbanken AB publ NHBDILHZTYCNBV5UYZ31 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Credit Suisse (Switzerland) Ltd 549300CWR0W0BCS9Q144 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank of Taiwan 549300QBHSCPTZ7YV010 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Tanzania Ltd 549300RLNUU3GJS6MK84 TZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank NA E57ODZWZ7FF32TWEFA76 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Botswana Limited 5493007VY27WWF8FF542 BW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Cote d'Ivoire SA 54930016MQBB2NO5NB47 TG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank A.S. 789000N5SE3LWDK7OI11 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Union Internationale de Banques 549300WKCW12LEPUMV07 TN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Uganda Limited 549300W7CNYGJ68XGD27 UG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Ltd 549300F99IL9YJDWH369 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Northern Trust Company, London 6PTKHDJ8HDUF78PFWH30 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Itau Uruguay S.A. 549300HU8OQS1VTVXN55 UY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (Vietnam) LTD. 213800H95OG9OHRT4Y78 VN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Zambia plc 549300247QDZHDI30A83 ZM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank NA E57ODZWZ7FF32TWEFA76 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y N The Northern Trust Company 6PTKHDJ8HDUF78PFWH30 N N N HSBC Securities (USA) Inc. 008-41562 000019585 CYYGQCGNHMHPSMRL3R97 574099.000000000000 Goldman Sachs & Co. 008-00129 000000361 FOR8UP27PHTHYVLBNG30 30044.000000000000 JP Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 186854.000000000000 Macquarie Capital (USA) Inc. 008-47198 000036368 549300670K07JRB5UQ40 132867.000000000000 Credit Suisse Securities (USA) LLC 008-422 000000816 1V8Y6QCX6YMJ2OELII46 102431.000000000000 Sanford C. Bernstein & Co., LLC 008-52942 000104474 549300I7JYZHT7D5CO04 93147.000000000000 Morgan Stanley 008-68191 000149777 IGJSJL3JD5P30I6NJZ34 80869.000000000000 UBS Securities LLC 008-22651 000007654 T6FIZBDPKLYJKFCRVK44 75093.000000000000 CLSA Americas, LLC 008-69166 000165533 213800M2DXATWY7JMS07 42974.000000000000 Merrill Lynch, Pierce, Fenner & Smith Inc. 008-7221 000007691 8NAV47T0Y26Q87Y0QP81 37498.000000000000 1418162.000000000000 0.000000000000 Y 3916916475.020000000000 Committed 150000000.000000000000 N N N N Harding Loevner Frontier Emerging Markets Portfolio S000022393 5493006NNK3I8BCVCR16 N 3 0 0 N/A N N Y N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Y Y N N Harding Loevner LP 801-36845 000104543 254900BDIA496N3TIB72 N The Northern Trust Company 085-05127 6PTKHDJ8HDUF78PFWH30 N N N Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12 N FIS Data Systems, Inc. 51-0267091 Federal Identification Number N Thomson Reuters Markets, LLC 20-4530702 Federal Identification Number N ICE Data Services, Inc 13-3668779 Federal Identification Number N Markit North America, Inc 549300HLPTRASHS0E726 N PricingDirect, Inc. 549300WIC0TOJ7N7GD54 N Nordic Bond Pricing AS NO911647885 NO N Refinitiv US LLC 213800HQORQAP68CJJ04 N Vertical Management Systems, Inc. 95-4373305 Federal Identification Number N ICE Data Derivatives, Inc. 98-0219831 Federal Identification Number N N The Northern Trust Company 6PTKHDJ8HDUF78PFWH30 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Standard Chartered Bank Cote d'Ivoire SA 54930016MQBB2NO5NB47 BF N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Northern Trust Company, Canada 6PTKHDJ8HDUF78PFWH30 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco de Chile E57ODZWZ7FF32TWEFA76 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (China) Company Limited 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S.A. Sociedad Fiduciaria E57ODZWZ7FF32TWEFA76 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Zagrebacka Banka d.d. PRNXTNXHBI0TSY1V8P17 HR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc, Greece Branch N1FBEDJ5J41VKZLO2475 CY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Unicredit Bank Czech Republic & Slovakia A.S. KR6LSKV3BTSJRD41IF75 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 6SCPQ280AIY8EP3XFW53 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Australia Ltd. DY9DBNI4W8J63Z298033 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank NA E57ODZWZ7FF32TWEFA76 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Swedbank AS 549300PHQZ4HL15HH975 EE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank Eswatini Limited 2549000IV408A4RRND84 SZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 529900ODI3047E2LIV03 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Northern Trust Company, London 6PTKHDJ8HDUF78PFWH30 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Ghana Ltd 549300WFGKTC3MGDCX95 GH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc, Greece Branch N1FBEDJ5J41VKZLO2475 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Cote d'Ivoire SA 54930016MQBB2NO5NB47 GW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong & Shanghai Banking Corp. 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E57ODZWZ7FF32TWEFA76 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Limited RILFO74KP1CM8P6PCT96 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Northern Trust Company, London 6PTKHDJ8HDUF78PFWH30 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Leumi Le-Israel BM 7JDSZWRGUQY2DSTWCR57 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Spa 529900SS7ZWCX82U3W60 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc N1FBEDJ5J41VKZLO2475 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong & Shanghai Banking Corp. Ltd. 2HI3YI5320L3RW6NJ957 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Jordan Branch RILFO74KP1CM8P6PCT96 JO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank RILFO74KP1CM8P6PCT96 BD N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Kenya Ltd. 549300RBHWW5EJIRG629 KE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited 549300F99IL9YJDWH369 KW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Swedbank AS 549300FXBIWWGK7T0Y98 LV N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AB SEB bankas 549300SBPFE9JX7N8J82 LT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank S.A./N.V. N/A LU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Cote d'Ivoire SA 54930016MQBB2NO5NB47 ML N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Malaysia Berhad P3RPN9OJFCXUPJWB1Q09 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong & Shanghai Banking Corp. Ltd. 2HI3YI5320L3RW6NJ957 MU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico S.A. E57ODZWZ7FF32TWEFA76 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale Marocaine De Banques 549300WHIMVBNIDQWK21 MA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank Namibia Ltd 254900K6TJFDYKSQWV49 NA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong & Shanghai Banking Corp. Ltd. 7LTWFZYICNSX8D621K86 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Cote d'Ivoire SA 54930016MQBB2NO5NB47 NE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic IBTC Bank PLC 029200098C3K8BI2D551 NG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 6SCPQ280AIY8EP3XFW53 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Oman SAOG 213800YRPSOSH9OA2V29 OM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank NA E57ODZWZ7FF32TWEFA76 PK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank NA E57ODZWZ7FF32TWEFA76 PA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru S.A. E57ODZWZ7FF32TWEFA76 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Cote d'Ivoire SA 54930016MQBB2NO5NB47 BJ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong & Shanghai Banking Corp. Ltd. 2HI3YI5320L3RW6NJ957 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Polska Kasa Opieki S.A. 5493000LKS7B3UTF7H35 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services N/A PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited 549300F99IL9YJDWH369 QA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc Dublin N1FBEDJ5J41VKZLO2475 RO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AO Citibank E57ODZWZ7FF32TWEFA76 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Saudi Arabia Limited 558600MV09XWUB38H245 SA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Mauritius) Limited 549300R0Q58QYRNZLS10 MU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Unicredit Bank Serbia JSC N/A RS N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS Bank Ltd. ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank of Bermuda Limited 0W1U67PTV5WY3WYWKD79 BM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Unicredit Banka Slovenija D.D. 549300O2UN9JLME31F08 SI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank of South Africa Limited QFC8ZCW3Q5PRXU1XTM60 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong & Shanghai Banking Corp. Ltd. 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank SAE 529900SICIK5OVMVY186 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank RILFO74KP1CM8P6PCT96 LK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Svenska Handelsbanken AB publ NHBDILHZTYCNBV5UYZ31 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Credit Suisse (Switzerland) Ltd 549300CWR0W0BCS9Q144 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank of Taiwan 549300QBHSCPTZ7YV010 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Tanzania Ltd 549300RLNUU3GJS6MK84 TZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank NA E57ODZWZ7FF32TWEFA76 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Botswana Limited 5493007VY27WWF8FF542 BW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Cote d'Ivoire SA 54930016MQBB2NO5NB47 TG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank A.S. 789000N5SE3LWDK7OI11 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Union Internationale de Banques 549300WKCW12LEPUMV07 TN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Uganda Limited 549300W7CNYGJ68XGD27 UG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Ltd 549300F99IL9YJDWH369 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Northern Trust Company, London 6PTKHDJ8HDUF78PFWH30 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Itau Uruguay S.A. 549300HU8OQS1VTVXN55 UY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (Vietnam) LTD. 213800H95OG9OHRT4Y78 VN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Zambia plc 549300247QDZHDI30A83 ZM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank NA E57ODZWZ7FF32TWEFA76 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y N The Northern Trust Company 6PTKHDJ8HDUF78PFWH30 N N N HSBC Securities (USA) Inc. 008-41562 000019585 CYYGQCGNHMHPSMRL3R97 344391.000000000000 Instinet, LLC 008-23669 000007897 549300MGMN3RKMU8FT57 3767.000000000000 Auerbach Grayson & Co., Inc. 008-45136 000030761 254900THN5ANAH8X1V30 103159.000000000000 JP Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 93701.000000000000 Exotix USA, Inc. 008-67668 000144634 213800OWNPFK82ZUJR27 60691.000000000000 CLSA Americas, LLC 008-69166 000165533 213800M2DXATWY7JMS07 26005.000000000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 18658.000000000000 Macquarie Capital (USA) Inc. 008-47198 000036368 549300670K07JRB5UQ40 11606.000000000000 Goldman Sachs & Co. 008-00129 000000361 FOR8UP27PHTHYVLBNG30 9560.000000000000 Redburn (USA) LLC 008-67320 000140564 213800TYRTQILMQQLV79 4634.000000000000 687299.000000000000 0.000000000000 Y 350875701.580000000000 Committed 150000000.000000000000 N N N Harding Loevner Global Equity Portfolio S000004200 549300JCSDWU17MOOL12 N 3 0 0 N/A N N Y N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Y N N N Harding Loevner LP 801-36845 000104543 254900BDIA496N3TIB72 N The Northern Trust Company 085-05127 6PTKHDJ8HDUF78PFWH30 N N N Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12 N FIS Data Systems, Inc. 51-0267091 Federal Identification Number N Thomson Reuters Markets, LLC 20-4530702 Federal Identification Number N ICE Data Services, Inc 13-3668779 Federal Identification Number N Markit North America, Inc 549300HLPTRASHS0E726 N PricingDirect, Inc. 549300WIC0TOJ7N7GD54 N Nordic Bond Pricing AS NO911647885 NO N Refinitiv US LLC 213800HQORQAP68CJJ04 N Vertical Management Systems, Inc. 95-4373305 Federal Identification Number N ICE Data Derivatives, Inc. 98-0219831 Federal Identification Number N N The Northern Trust Company 6PTKHDJ8HDUF78PFWH30 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Standard Chartered Bank Cote d'Ivoire SA 54930016MQBB2NO5NB47 BF N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Northern Trust Company, Canada 6PTKHDJ8HDUF78PFWH30 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco de Chile E57ODZWZ7FF32TWEFA76 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (China) Company Limited 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S.A. Sociedad Fiduciaria E57ODZWZ7FF32TWEFA76 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Zagrebacka Banka d.d. PRNXTNXHBI0TSY1V8P17 HR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc, Greece Branch N1FBEDJ5J41VKZLO2475 CY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Unicredit Bank Czech Republic & Slovakia A.S. KR6LSKV3BTSJRD41IF75 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 6SCPQ280AIY8EP3XFW53 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Australia Ltd. DY9DBNI4W8J63Z298033 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank NA E57ODZWZ7FF32TWEFA76 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Swedbank AS 549300PHQZ4HL15HH975 EE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank Eswatini Limited 2549000IV408A4RRND84 SZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 529900ODI3047E2LIV03 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Northern Trust Company, London 6PTKHDJ8HDUF78PFWH30 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Ghana Ltd 549300WFGKTC3MGDCX95 GH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc, Greece Branch N1FBEDJ5J41VKZLO2475 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Cote d'Ivoire SA 54930016MQBB2NO5NB47 GW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong & Shanghai Banking Corp. Ltd. 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria A.G. D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Unicredit Bank Hungary ZRT Y28RT6GGYJ696PMW8T44 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Cote d'Ivoire SA 54930016MQBB2NO5NB47 CI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. E57ODZWZ7FF32TWEFA76 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Limited RILFO74KP1CM8P6PCT96 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Northern Trust Company, London 6PTKHDJ8HDUF78PFWH30 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Leumi Le-Israel BM 7JDSZWRGUQY2DSTWCR57 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Spa 529900SS7ZWCX82U3W60 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc N1FBEDJ5J41VKZLO2475 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong & Shanghai Banking Corp. Ltd. 2HI3YI5320L3RW6NJ957 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Jordan Branch RILFO74KP1CM8P6PCT96 JO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank RILFO74KP1CM8P6PCT96 BD N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Kenya Ltd. 549300RBHWW5EJIRG629 KE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited 549300F99IL9YJDWH369 KW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Swedbank AS 549300FXBIWWGK7T0Y98 LV N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AB SEB bankas 549300SBPFE9JX7N8J82 LT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank S.A./N.V. N/A LU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Cote d'Ivoire SA 54930016MQBB2NO5NB47 ML N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Malaysia Berhad P3RPN9OJFCXUPJWB1Q09 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong & Shanghai Banking Corp. Ltd. 2HI3YI5320L3RW6NJ957 MU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico S.A. E57ODZWZ7FF32TWEFA76 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale Marocaine De Banques 549300WHIMVBNIDQWK21 MA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank Namibia Ltd 254900K6TJFDYKSQWV49 NA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong & Shanghai Banking Corp. Ltd. 7LTWFZYICNSX8D621K86 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Cote d'Ivoire SA 54930016MQBB2NO5NB47 NE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic IBTC Bank PLC 029200098C3K8BI2D551 NG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 6SCPQ280AIY8EP3XFW53 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Oman SAOG 213800YRPSOSH9OA2V29 OM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank NA E57ODZWZ7FF32TWEFA76 PK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank NA E57ODZWZ7FF32TWEFA76 PA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru S.A. E57ODZWZ7FF32TWEFA76 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Cote d'Ivoire SA 54930016MQBB2NO5NB47 BJ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong & Shanghai Banking Corp. Ltd. 2HI3YI5320L3RW6NJ957 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Polska Kasa Opieki S.A. 5493000LKS7B3UTF7H35 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services N/A PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited 549300F99IL9YJDWH369 QA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc Dublin N1FBEDJ5J41VKZLO2475 RO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AO Citibank E57ODZWZ7FF32TWEFA76 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Saudi Arabia Limited 558600MV09XWUB38H245 SA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Mauritius) Limited 549300R0Q58QYRNZLS10 MU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Unicredit Bank Serbia JSC N/A RS N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS Bank Ltd. ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank of Bermuda Limited 0W1U67PTV5WY3WYWKD79 BM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Unicredit Banka Slovenija D.D. 549300O2UN9JLME31F08 SI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank of South Africa Limited QFC8ZCW3Q5PRXU1XTM60 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong & Shanghai Banking Corp. 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Bernstein & Co., LLC 008-52942 000104474 549300I7JYZHT7D5CO04 25608.000000000000 Goldman Sachs & Co. 008-00129 000000361 FOR8UP27PHTHYVLBNG30 20859.000000000000 JP Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 19858.000000000000 HSBC Securities (USA) Inc. 008-41562 000019585 CYYGQCGNHMHPSMRL3R97 18340.000000000000 Credit Suisse Securities (USA) LLC 008-422 000000816 1V8Y6QCX6YMJ2OELII46 17672.000000000000 CLSA Americas, LLC 008-69166 000165533 213800M2DXATWY7JMS07 16950.000000000000 283727.000000000000 0.000000000000 Y 914719674.350000000000 Committed 150000000.000000000000 N N N N Harding Loevner Institutional Emerging Markets Portfolio S000004202 549300EAN01JPHC48O71 N 2 0 0 N/A N N Y N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Y Y N N Harding Loevner LP 801-36845 000104543 254900BDIA496N3TIB72 N The Northern Trust Company 085-05127 6PTKHDJ8HDUF78PFWH30 N N N Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12 N FIS Data Systems, Inc. 51-0267091 Federal Identification Number N Thomson Reuters Markets, LLC 20-4530702 Federal Identification Number N ICE Data Services, Inc 13-3668779 Federal Identification Number N Markit North America, Inc 549300HLPTRASHS0E726 N PricingDirect, Inc. 549300WIC0TOJ7N7GD54 N Nordic Bond Pricing AS NO911647885 NO N Refinitiv US LLC 213800HQORQAP68CJJ04 N Vertical Management Systems, Inc. 95-4373305 Federal Identification Number N ICE Data Derivatives, Inc. 98-0219831 Federal Identification Number N N The Northern Trust Company 6PTKHDJ8HDUF78PFWH30 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Standard Chartered Bank Cote d'Ivoire SA 54930016MQBB2NO5NB47 BF N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Northern Trust Company, Canada 6PTKHDJ8HDUF78PFWH30 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco de Chile E57ODZWZ7FF32TWEFA76 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (China) Company Limited 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S.A. Sociedad Fiduciaria E57ODZWZ7FF32TWEFA76 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Zagrebacka Banka d.d. PRNXTNXHBI0TSY1V8P17 HR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc, Greece Branch N1FBEDJ5J41VKZLO2475 CY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Unicredit Bank Czech Republic & Slovakia A.S. KR6LSKV3BTSJRD41IF75 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 6SCPQ280AIY8EP3XFW53 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Australia Ltd. DY9DBNI4W8J63Z298033 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank NA E57ODZWZ7FF32TWEFA76 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Swedbank AS 549300PHQZ4HL15HH975 EE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank Eswatini Limited 2549000IV408A4RRND84 SZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 529900ODI3047E2LIV03 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Northern Trust Company, London 6PTKHDJ8HDUF78PFWH30 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Ghana Ltd 549300WFGKTC3MGDCX95 GH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc, Greece Branch N1FBEDJ5J41VKZLO2475 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Cote d'Ivoire SA 54930016MQBB2NO5NB47 GW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong & Shanghai Banking Corp. Ltd. 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria A.G. D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Unicredit Bank Hungary ZRT Y28RT6GGYJ696PMW8T44 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Cote d'Ivoire SA 54930016MQBB2NO5NB47 CI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. E57ODZWZ7FF32TWEFA76 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Limited RILFO74KP1CM8P6PCT96 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Northern Trust Company, London 6PTKHDJ8HDUF78PFWH30 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Leumi Le-Israel BM 7JDSZWRGUQY2DSTWCR57 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Spa 529900SS7ZWCX82U3W60 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc N1FBEDJ5J41VKZLO2475 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong & Shanghai Banking Corp. Ltd. 2HI3YI5320L3RW6NJ957 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Jordan Branch RILFO74KP1CM8P6PCT96 JO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank RILFO74KP1CM8P6PCT96 BD N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Kenya Ltd. 549300RBHWW5EJIRG629 KE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited 549300F99IL9YJDWH369 KW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Swedbank AS 549300FXBIWWGK7T0Y98 LV N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AB SEB bankas 549300SBPFE9JX7N8J82 LT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank S.A./N.V. N/A LU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Cote d'Ivoire SA 54930016MQBB2NO5NB47 ML N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Malaysia Berhad P3RPN9OJFCXUPJWB1Q09 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong & Shanghai Banking Corp. Ltd. 2HI3YI5320L3RW6NJ957 MU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico S.A. E57ODZWZ7FF32TWEFA76 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale Marocaine De Banques 549300WHIMVBNIDQWK21 MA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank Namibia Ltd 254900K6TJFDYKSQWV49 NA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong & Shanghai Banking Corp. Ltd. 7LTWFZYICNSX8D621K86 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Cote d'Ivoire SA 54930016MQBB2NO5NB47 NE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic IBTC Bank PLC 029200098C3K8BI2D551 NG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 6SCPQ280AIY8EP3XFW53 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Oman SAOG 213800YRPSOSH9OA2V29 OM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank NA E57ODZWZ7FF32TWEFA76 PK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank NA E57ODZWZ7FF32TWEFA76 PA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru S.A. E57ODZWZ7FF32TWEFA76 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Cote d'Ivoire SA 54930016MQBB2NO5NB47 BJ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong & Shanghai Banking Corp. Ltd. 2HI3YI5320L3RW6NJ957 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Polska Kasa Opieki S.A. 5493000LKS7B3UTF7H35 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services N/A PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited 549300F99IL9YJDWH369 QA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc Dublin N1FBEDJ5J41VKZLO2475 RO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AO Citibank E57ODZWZ7FF32TWEFA76 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Saudi Arabia Limited 558600MV09XWUB38H245 SA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Mauritius) Limited 549300R0Q58QYRNZLS10 MU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Unicredit Bank Serbia JSC N/A RS N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS Bank Ltd. ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank of Bermuda Limited 0W1U67PTV5WY3WYWKD79 BM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Unicredit Banka Slovenija D.D. 549300O2UN9JLME31F08 SI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank of South Africa Limited QFC8ZCW3Q5PRXU1XTM60 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong & Shanghai Banking Corp. Ltd. 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank SAE 529900SICIK5OVMVY186 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank RILFO74KP1CM8P6PCT96 LK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Svenska Handelsbanken AB publ NHBDILHZTYCNBV5UYZ31 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Credit Suisse (Switzerland) Ltd 549300CWR0W0BCS9Q144 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank of Taiwan 549300QBHSCPTZ7YV010 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Tanzania Ltd 549300RLNUU3GJS6MK84 TZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank NA E57ODZWZ7FF32TWEFA76 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Botswana Limited 5493007VY27WWF8FF542 BW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Cote d'Ivoire SA 54930016MQBB2NO5NB47 TG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank A.S. 789000N5SE3LWDK7OI11 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Union Internationale de Banques 549300WKCW12LEPUMV07 TN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Uganda Limited 549300W7CNYGJ68XGD27 UG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Ltd 549300F99IL9YJDWH369 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Northern Trust Company, London 6PTKHDJ8HDUF78PFWH30 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Itau Uruguay S.A. 549300HU8OQS1VTVXN55 UY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (Vietnam) LTD. 213800H95OG9OHRT4Y78 VN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Zambia plc 549300247QDZHDI30A83 ZM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank NA E57ODZWZ7FF32TWEFA76 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y N The Northern Trust Company 6PTKHDJ8HDUF78PFWH30 N N N HSBC Securities (USA) Inc. 008-41562 000019585 CYYGQCGNHMHPSMRL3R97 558102.000000000000 Goldman Sachs & Co. 008-00129 000000361 FOR8UP27PHTHYVLBNG30 37832.000000000000 JP Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 255306.000000000000 Macquarie Capital (USA) Inc. 008-47198 000036368 549300670K07JRB5UQ40 178980.000000000000 Credit Suisse Securities (USA) LLC 008-422 000000816 1V8Y6QCX6YMJ2OELII46 128896.000000000000 Sanford C. Bernstein & Co., LLC 008-52942 000104474 549300I7JYZHT7D5CO04 113330.000000000000 UBS Securities LLC 008-22651 000007654 T6FIZBDPKLYJKFCRVK44 103692.000000000000 Morgan Stanley 008-68191 000149777 IGJSJL3JD5P30I6NJZ34 99435.000000000000 CLSA Americas, LLC 008-69166 000165533 213800M2DXATWY7JMS07 75203.000000000000 1779579.000000000000 0.000000000000 Y 4943637433.160000000000 Committed 150000000.000000000000 N N N N Harding Loevner International Equity Portfolio S000004199 54930019D84J5JKRXI44 N 3 0 0 N/A N N Y N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Y N N N Harding Loevner LP 801-36845 000104543 254900BDIA496N3TIB72 N The Northern Trust Company 085-05127 6PTKHDJ8HDUF78PFWH30 N N N Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12 N FIS Data Systems, Inc. 51-0267091 Federal Identification Number N Thomson Reuters Markets, LLC 20-4530702 Federal Identification Number N ICE Data Services, Inc 13-3668779 Federal Identification Number N Markit North America, Inc 549300HLPTRASHS0E726 N PricingDirect, Inc. 549300WIC0TOJ7N7GD54 N Nordic Bond Pricing AS NO911647885 NO N Refinitiv US LLC 213800HQORQAP68CJJ04 N Vertical Management Systems, Inc. 95-4373305 Federal Identification Number N ICE Data Derivatives, Inc. 98-0219831 Federal Identification Number N N The Northern Trust Company 6PTKHDJ8HDUF78PFWH30 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Standard Chartered Bank Cote d'Ivoire SA 54930016MQBB2NO5NB47 BF N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Northern Trust Company, Canada 6PTKHDJ8HDUF78PFWH30 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco de Chile E57ODZWZ7FF32TWEFA76 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (China) Company Limited 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S.A. Sociedad Fiduciaria E57ODZWZ7FF32TWEFA76 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Zagrebacka Banka d.d. PRNXTNXHBI0TSY1V8P17 HR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc, Greece Branch N1FBEDJ5J41VKZLO2475 CY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Unicredit Bank Czech Republic & Slovakia A.S. KR6LSKV3BTSJRD41IF75 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 6SCPQ280AIY8EP3XFW53 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Australia Ltd. DY9DBNI4W8J63Z298033 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank NA E57ODZWZ7FF32TWEFA76 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Swedbank AS 549300PHQZ4HL15HH975 EE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank Eswatini Limited 2549000IV408A4RRND84 SZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 529900ODI3047E2LIV03 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Northern Trust Company, London 6PTKHDJ8HDUF78PFWH30 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Ghana Ltd 549300WFGKTC3MGDCX95 GH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc, Greece Branch N1FBEDJ5J41VKZLO2475 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Cote d'Ivoire SA 54930016MQBB2NO5NB47 GW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong & Shanghai Banking Corp. Ltd. 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria A.G. D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Unicredit Bank Hungary ZRT Y28RT6GGYJ696PMW8T44 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Cote d'Ivoire SA 54930016MQBB2NO5NB47 CI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. E57ODZWZ7FF32TWEFA76 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Limited RILFO74KP1CM8P6PCT96 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Northern Trust Company, London 6PTKHDJ8HDUF78PFWH30 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Leumi Le-Israel BM 7JDSZWRGUQY2DSTWCR57 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Spa 529900SS7ZWCX82U3W60 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc N1FBEDJ5J41VKZLO2475 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong & Shanghai Banking Corp. Ltd. 2HI3YI5320L3RW6NJ957 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Jordan Branch RILFO74KP1CM8P6PCT96 JO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank RILFO74KP1CM8P6PCT96 BD N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Kenya Ltd. 549300RBHWW5EJIRG629 KE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited 549300F99IL9YJDWH369 KW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Swedbank AS 549300FXBIWWGK7T0Y98 LV N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AB SEB bankas 549300SBPFE9JX7N8J82 LT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank S.A./N.V. N/A LU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Cote d'Ivoire SA 54930016MQBB2NO5NB47 ML N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Malaysia Berhad P3RPN9OJFCXUPJWB1Q09 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong & Shanghai Banking Corp. Ltd. 2HI3YI5320L3RW6NJ957 MU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico S.A. E57ODZWZ7FF32TWEFA76 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale Marocaine De Banques 549300WHIMVBNIDQWK21 MA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank Namibia Ltd 254900K6TJFDYKSQWV49 NA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong & Shanghai Banking Corp. 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Bernstein & Co., LLC 008-52942 000104474 549300I7JYZHT7D5CO04 397246.000000000000 Keefe Bruyette & Woods Inc. 008-10888 000000481 549300OM47DQV01G4854 369510.000000000000 Redburn (USA) LLC 008-67320 000140564 213800TYRTQILMQQLV79 327211.000000000000 Daiwa Capital Markets America Inc. 008-12242 000001576 M67H5PRC0NQKM73ZAS82 318208.000000000000 JP Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 221978.000000000000 5000950.000000000000 0.000000000000 Y 14901037434.180000000000 Committed 150000000.000000000000 N N N N Harding Loevner International Small Companies Portfolio S000016295 549300YSPKR5PSX0T348 N 2 0 0 N/A N N Y N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Y Y N N Harding Loevner LP 801-36845 000104543 254900BDIA496N3TIB72 N The Northern Trust Company 085-05127 6PTKHDJ8HDUF78PFWH30 N N N Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12 N FIS Data Systems, Inc. 51-0267091 Federal Identification Number N Thomson Reuters Markets, LLC 20-4530702 Federal Identification Number N ICE Data Services, Inc 13-3668779 Federal Identification Number N Markit North America, Inc 549300HLPTRASHS0E726 N PricingDirect, Inc. 549300WIC0TOJ7N7GD54 N Nordic Bond Pricing AS NO911647885 NO N Refinitiv US LLC 213800HQORQAP68CJJ04 N Vertical Management Systems, Inc. 95-4373305 Federal Identification Number N ICE Data Derivatives, Inc. 98-0219831 Federal Identification Number N N The Northern Trust Company 6PTKHDJ8HDUF78PFWH30 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Standard Chartered Bank Cote d'Ivoire SA 54930016MQBB2NO5NB47 BF N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Northern Trust Company, Canada 6PTKHDJ8HDUF78PFWH30 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco de Chile E57ODZWZ7FF32TWEFA76 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (China) Company Limited 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S.A. Sociedad Fiduciaria E57ODZWZ7FF32TWEFA76 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Zagrebacka Banka d.d. PRNXTNXHBI0TSY1V8P17 HR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc, Greece Branch N1FBEDJ5J41VKZLO2475 CY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Unicredit Bank Czech Republic & Slovakia A.S. KR6LSKV3BTSJRD41IF75 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 6SCPQ280AIY8EP3XFW53 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Australia Ltd. DY9DBNI4W8J63Z298033 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank NA E57ODZWZ7FF32TWEFA76 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Swedbank AS 549300PHQZ4HL15HH975 EE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank Eswatini Limited 2549000IV408A4RRND84 SZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 529900ODI3047E2LIV03 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Northern Trust Company, London 6PTKHDJ8HDUF78PFWH30 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Ghana Ltd 549300WFGKTC3MGDCX95 GH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc, Greece Branch N1FBEDJ5J41VKZLO2475 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Cote d'Ivoire SA 54930016MQBB2NO5NB47 GW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong & Shanghai Banking Corp. 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Ltd. 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank SAE 529900SICIK5OVMVY186 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank RILFO74KP1CM8P6PCT96 LK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Svenska Handelsbanken AB publ NHBDILHZTYCNBV5UYZ31 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Credit Suisse (Switzerland) Ltd 549300CWR0W0BCS9Q144 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank of Taiwan 549300QBHSCPTZ7YV010 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Tanzania Ltd 549300RLNUU3GJS6MK84 TZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank NA E57ODZWZ7FF32TWEFA76 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Botswana Limited 5493007VY27WWF8FF542 BW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Cote d'Ivoire SA 54930016MQBB2NO5NB47 TG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank A.S. 789000N5SE3LWDK7OI11 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Union Internationale de Banques 549300WKCW12LEPUMV07 TN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Uganda Limited 549300W7CNYGJ68XGD27 UG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Ltd 549300F99IL9YJDWH369 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Northern Trust Company, London 6PTKHDJ8HDUF78PFWH30 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Itau Uruguay S.A. 549300HU8OQS1VTVXN55 UY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (Vietnam) LTD. 213800H95OG9OHRT4Y78 VN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Zambia plc 549300247QDZHDI30A83 ZM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank NA E57ODZWZ7FF32TWEFA76 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y N The Northern Trust Company 6PTKHDJ8HDUF78PFWH30 N N N HSBC Securities (USA) Inc. 008-41562 000019585 CYYGQCGNHMHPSMRL3R97 71135.000000000000 Sanford C. Bernstein & Co., LLC 008-52942 000104474 549300I7JYZHT7D5CO04 2189.000000000000 JP Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 22565.000000000000 Jefferies LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 11703.000000000000 Exotix USA Inc. 008-67668 000144634 213800OWNPFK82ZUJR27 10872.000000000000 Auerbach Grayson & Co., Inc. 008-45136 000030761 254900THN5ANAH8X1V30 9811.000000000000 CLSA Americas, LLC 008-69166 000165533 213800M2DXATWY7JMS07 6543.000000000000 Morgan Stanley 008-68191 000149777 IGJSJL3JD5P30I6NJZ34 3561.000000000000 Redburn (USA) LLC 008-67320 000140564 213800TYRTQILMQQLV79 3340.000000000000 153624.000000000000 0.000000000000 Y 230543028.780000000000 Committed 150000000.000000000000 N N N International Equity Research Portfolio S000052005 549300TEV889FRIGGE97 N 2 0 1 N/A N N Y N N/A N/A N/A N/A Y Y N N Harding Loevner LP 801-36845 000104543 254900BDIA496N3TIB72 N The Northern Trust Company 085-05127 6PTKHDJ8HDUF78PFWH30 N N N Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12 N FIS Data Systems, Inc. 51-0267091 Federal Identification Number N Thomson Reuters Markets, LLC 20-4530702 Federal Identification Number N ICE Data Services, Inc 13-3668779 Federal Identification Number N Markit North America, Inc 549300HLPTRASHS0E726 N PricingDirect, Inc. 549300WIC0TOJ7N7GD54 N Nordic Bond Pricing AS NO911647885 NO N Refinitiv US LLC 213800HQORQAP68CJJ04 N Vertical Management Systems, Inc. 95-4373305 Federal Identification Number N ICE Data Derivatives, Inc. 98-0219831 Federal Identification Number N N The Northern Trust Company 6PTKHDJ8HDUF78PFWH30 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Standard Chartered Bank Cote d'Ivoire SA 54930016MQBB2NO5NB47 BF N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Northern Trust Company, Canada 6PTKHDJ8HDUF78PFWH30 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco de Chile E57ODZWZ7FF32TWEFA76 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (China) Company Limited 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S.A. 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DY9DBNI4W8J63Z298033 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank NA E57ODZWZ7FF32TWEFA76 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Swedbank AS 549300PHQZ4HL15HH975 EE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank Eswatini Limited 2549000IV408A4RRND84 SZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 529900ODI3047E2LIV03 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Northern Trust Company, London 6PTKHDJ8HDUF78PFWH30 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Ghana Ltd 549300WFGKTC3MGDCX95 GH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc, Greece Branch N1FBEDJ5J41VKZLO2475 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Cote d'Ivoire SA 54930016MQBB2NO5NB47 GW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong & Shanghai Banking Corp. 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