Novatek Pub Joint Stock Company GDR EACH REPR 10 ORD 'REG S'

NPORT-P false 0001018170 XXXXXXXX S000055772 C000175606 HARDING LOEVNER FUNDS INC 811-07739 0001018170 549300RX80LYD8D1FL23 400 Crossing Blvd. Fourth Floor Bridgewater 08807 877-435-8105 Emerging Markets Research Portfolio S000055772 549300NUUX80U3ZE2S87 2020-10-31 2020-01-31 N 7394239.800000000000 35714.560000000000 7358525.240000000000 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 N Novatek Pub Joint Stock Company 2138008R6GCRVBDFA581 Novatek Pub Joint Stock Company GDR EACH REPR 10 ORD 'REG S' 669888109 467 NS USD 84038.31 1.1420537031 Long EC CORP RU Y 2 N N N Ambev Sa 549300TH5Q6VRP8OT012 Ambev Sa SPON ADR EACH REP 1 ORD SHS 02319V103 20505 NS USD 85300.8 1.1592105377 Long EC CORP BR N 1 N N N Oil Company Lukoil Pjsc 549300LCJ1UJXHYBWI24 Oil Company Lukoil Pjsc SPON ADR EACH REP 1 ORD SHS 69343P105 1444 NS USD 147475.72 2.0041477768 Long EC CORP RU N 1 N N N Trip Com Grp Ltd 2549004RMYDSRQL4KW41 Trip Com Grp Ltd SPON ADS EACH REP 0.125 ORD SHS 89677Q107 950 NS USD 30523.5 0.4148045839 Long EC CORP KY N 1 N N N Tencent Holdings Limited 254900N4SLUMW4XUYY11 Tencent Holdings Limited HKD0.00002 G87572163 3300 NS 156694.18 2.1294236941 Long EC CORP KY N 2 N N N Inner Mongolia Yili Industrial Group Co., Ltd. N/A Inner Mongolia Yili Industrial Group Co., Ltd. 'A'CNY1 Y408DG116 21800 NS 88385.79 1.2011345632 Long EC CORP CN N 2 N N N Glodon Company Limited N/A Glodon Company Limited 'A'CNY1 000000000 6800 NS 35991.97 0.4891193388 Long EC CORP CN N 2 N N N Wuxi Biologics (Cayman) Inc 5493001TD2TH6VDTJU11 Wuxi Biologics (Cayman) Inc USD0.000025 G97008109 4000 NS 50616.83 0.6878664997 Long EC CORP KY N 2 N N N Wuxi Apptec Co Ltd N/A Wuxi Apptec Co Ltd A CNY1 000000000 3640 NS 46137.94 0.6269998199 Long EC CORP CN N 2 N N N Coca-Cola FEMSA SAB de CV 5493008KEVFYPMGTXO33 Coca-Cola FEMSA SAB de CV ADS EA REP 10 UNTS(3 SER'B'SHS & 5 SER'L 191241108 1577 NS USD 96118.15 1.3062148578 Long EC CORP MX N 1 N N N CNOOC Limited 549300XIVJCBIGMRUD48 CNOOC Limited ADS EACH REP 100 ORD HKD0.02 126132109 933 NS USD 140883 1.9145548246 Long EC CORP HK N 1 N N N Jiangsu Yanghe Bre N/A Jiangsu Yanghe Bre 'A'CNY1 000000000 3800 NS 53883.13 0.7322544701 Long EC CORP CN N 2 N N N China Tower Corp Ltd N/A China Tower Corp Ltd CNY1 H Y15076105 444000 NS 92361.85 1.2551679445 Long EC CORP CN N 2 N N N Copa Holdings Sa 529900BB9UQJV6QQHA59 Copa Holdings Sa NPV CLASS 'A' P31076105 695 NS USD 68082.2 0.9252152813 Long EC CORP PA N 1 N N N ING Bank Slaski SA 259400YLRTOBISHBVX41 ING Bank Slaski SA PLN1.00 000000000 342 NS 17896.28 0.2432047104 Long EC CORP PL N 2 N N N Grupo Nutresa Sa N/A Grupo Nutresa Sa COP5 P5041C114 2477 NS 17932.9 0.2437023645 Long EC CORP CO N 1 N N N Mouwasat Medical S N/A Mouwasat Medical S SAR10 000000000 827 NS 17700.62 0.2405457537 Long EC CORP SA N 2 N N N Societatea National De Gaze N Romgaz Sa 2549009R7KJ38D9RW354 Societatea National De Gaze N Romgaz Sa RON1 000000000 2060 NS 16764.53 0.2278245906 Long EC CORP RO N 2 N N N Wal-Mart De Mexico N/A Wal-Mart De Mexico COM NPV P98180188 40300 NS 116983.14 1.5897633858 Long EC CORP MX N 1 N N N ZTO Express (Cayman) Inc 549300SCJPK3YZJTJR78 ZTO Express (Cayman) Inc SPON ADS EACH REPR 1 SHS CL A 98980A105 3421 NS USD 74304.12 1.0097691803 Long EC CORP KY N 1 N N N Shenzhen Inovance N/A Shenzhen Inovance 'A'CNY1 000000000 17000 NS 65797.68 0.8941693866 Long EC CORP CN N 2 N N N WILCON DEPOT INC N/A WILCON DEPOT INC PHP1 Y9584X105 56500 NS 20888.5 0.2838680214 Long EC CORP PH N 2 N N N Bank of Georgia Group PLC 213800XKDG12NQG8VC53 Bank of Georgia Group PLC ORD GBP0.01 G0R1NA104 1170 NS 23348.06 0.3172926536 Long EC CORP GB N 2 N N N ITC 335800WLOU3OFWFTMP43 ITC INR1 Y4211T171 35757 NS 117843.7 1.6014581204 Long EC CORP US N 2 N N N Amorepacific Corporation N/A Amorepacific Corporation KRW500 Y01258105 353 NS 55281.99 0.7512645292 Long EC CORP KR N 2 N N N Eclat Textile Co N/A Eclat Textile Co TWD10 Y2237Y109 4080 NS 52262.35 0.7102285892 Long EC CORP TW N 2 N N N Engro Chemical N/A Engro Chemical ORD PKR10 Y2295N102 11490 NS 24995.66 0.3396830096 Long EC CORP PK N 2 N N N Hon Hai Precision Industry Co., Ltd. 30030004CM3GSZXX7O56 Hon Hai Precision Industry Co., Ltd. TWD10 Y36861105 49000 NS 133074.48 1.8084395400 Long EC CORP TW N 2 N N N Max Financial Services Limited N/A Max Financial Services Limited INR2 000000000 9910 NS 70326.58 0.9557156863 Long EC CORP IN N 2 N N N SM Prime Holdings Inc 254900SZK83MIAB8CU32 SM Prime Holdings Inc ORD PHP1 Y8076N112 72700 NS 55532.82 0.7546732285 Long EC CORP PH N 2 N N N Siam Commercial Bank Public Company Limited 54930068OELHUBHH1U03 Siam Commercial Bank Public Company Limited THB10 (ALIEN MARKET) Y7905M113 32000 NS 100609.56 1.3672516804 Long EC CORP TH N 1 N N N Universal Robina N/A Universal Robina PHP1 Y9297P100 15950 NS 45399.56 0.6169654723 Long EC CORP PH N 2 N N N Housing Development Finance Corporation Ltd 335800OX2H9AP7NHLT64 Housing Development Finance Corporation Ltd INR2 Y37246207 2360 NS 79847.18 1.0850975895 Long EC CORP IN N 2 N N N Coca-Cola Hbc Ag 549300EFP3TNG7JGVE49 Coca-Cola Hbc Ag ORD CHF6.70 H1512E100 2663 NS 98148.05 1.3338005483 Long EC CORP CH N 2 N N N Hangzhou Hikvision 3003000T24CMHQ382Y71 Hangzhou Hikvision 'A'CNY1 000000000 10500 NS 50018.25 0.6797319893 Long EC CORP CN N 2 N N N Songcheng Performance Dev Co Ltd N/A Songcheng Performance Dev Co Ltd 'A'CNY1 000000000 10100 NS 36004.4 0.4892882585 Long EC CORP CN N 2 N N N Dp World Plc 549300M3U2DNF4QVSS04 Dp World Plc USD2.00 M2851K107 1960 NS USD 27406.36 0.3724436501 Long EC CORP AE N 2 N N N Jarir Marketing Company N/A Jarir Marketing Company SAR10 000000000 1292 NS 55380.87 0.7526082767 Long EC CORP SA N 2 N N N Zenith Bank Plc 029200268F8M5YI5I629 Zenith Bank Plc NGN0.50 V9T871109 260470 NS 14940.17 0.2030321228 Long EC CORP NG N 2 N N N Grameenphone Ltd N/A Grameenphone Ltd BDT10 000000000 5493 NS 16761.52 0.2277836856 Long EC CORP BD N 2 N N N Network Intl Hldgs Plc 213800XVRNKWENNLKK60 Network Intl Hldgs Plc ORD GBP0.10 000000000 4958 NS 39800.66 0.5408782154 Long EC CORP GB N 2 N N N Clicks Group Ltd N/A Clicks Group Ltd ZAR0.01 S17249111 2632 NS 42889.27 0.5828514356 Long EC CORP ZA N 2 N N N ENN Energy Holdings Limited 549300V7BXPWT6WIPR03 ENN Energy Holdings Limited HKD0.10 G3066L101 9000 NS 104757.41 1.4236196328 Long EC CORP KY N 2 N N N Emaar Properties N/A Emaar Properties AED1 000000000 36745 NS 40306.46 0.5477518753 Long EC CORP AE N 2 N N N Airtac International Group N/A Airtac International Group TWD10 G01408106 2300 NS 34793.78 0.4728363207 Long EC CORP KY N 2 N N N Gree Elec Applican N/A Gree Elec Applican 'A'CNY1 Y9890H109 4300 NS 36381.25 0.4944095293 Long EC CORP CN N 2 N N N JSC Halyk Bank of Kazakhstan 213800NYDTVQM4SDUD67 JSC Halyk Bank of Kazakhstan GDR EACH REPR 40 ORD SHS'REGS' (SPON) 46627J302 1610 NS USD 23443.56 0.3185904680 Long EC CORP KZ Y 2 N N N HOA Phat Group Jsc 549300ODJEFGL5CWKD32 HOA Phat Group Jsc VND10000 Y3231H100 61760 NS 63590.42 0.8641734305 Long EC CORP VN N 2 N N N Ecopetrol S.A. 254900IDGKCJICKBPA66 Ecopetrol S.A. SPON ADR EA REPR 20 ORD COP250 279158109 1683 NS USD 31135.5 0.4231214677 Long EC CORP CO N 1 N N N BDO Unibank Inc 3FGIIBS1PEI1FYQBGN97 BDO Unibank Inc PHP10 Y07775102 12990 NS 37653.1 0.5116935632 Long EC CORP PH N 2 N N N Bancolombia S.A. 54930052NWJRPNMP1W58 Bancolombia S.A. SPON ADS EACH REP 4 PRF SHS 05968L102 1420 NS USD 74507.4 1.0125316904 Long EC CORP CO N 1 N N N Ultrapar Participacoes S.A. 529900FU4XBXGQMLRE72 Ultrapar Participacoes S.A. SPON ADR (EACH REP ONE COM NPV) LVLIII 90400P101 11420 NS USD 67149.6 0.9125415462 Long EC CORP BR N 1 N N N Alicorp SAA 549300Z1XH47TTIIJS11 Alicorp SAA PEN1 P0161K103 6050 NS 16259.6 0.2209627537 Long EC CORP PE N 1 N N N CIA BRASILEIRA DISTR(PAO DE ACUCAR) 5299003V5B6KLICZCC14 CIA BRASILEIRA DISTR(PAO DE ACUCAR) SPON ADR EACH REPR 1 PRF NPV 20440T201 3548 NS USD 70534.24 0.9585377192 Long EC CORP BR N 1 N N N Fomento Econ Mexic 549300A8MDWDJNMLV153 Fomento Econ Mexic SPON ADR RP 10 UTS(1B&2D-B&2'D-L 344419106 1393 NS USD 125606.81 1.7069562977 Long EC CORP MX N 1 N N N Netease Inc N/A Netease Inc ADS EACH REPR 25 COM STK USD0.0001 64110W102 279 NS USD 89492.04 1.2161681462 Long EC CORP KY N 1 N N N Samsung Electronics Limited 9884007ER46L6N7EI764 Samsung Electronics Limited SPON GDR EACH REP 25 ORD SHS 796050201 148 NS USD 143008.4 1.9434383295 Long EC CORP KR Y 2 N N N Qatar National Bank Q P S C 549300FFSRVBS0SQXY75 Qatar National Bank Q P S C QAR1 000000000 10447 NS 58600.13 0.7963569885 Long EC CORP QA N 2 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 HDFC Bank Ltd SPON ADS EACH REP 3 ORD SHS 40415F101 2433 NS USD 139362.24 1.8938881835 Long EC CORP IN N 1 N N N National Bank of Kuwait SAK 549300NB7FE83IH6BW96 National Bank of Kuwait SAK KWD0.1 000000000 16253 NS 56096.97 0.7623398462 Long EC CORP KW N 2 N N N Dangote Cement Plc 029200697A0R1BH0A835 Dangote Cement Plc NGN0.50 V27546106 44096 NS 21831.8 0.2966871661 Long EC CORP NG N 2 N N N Credicorp N/A Credicorp COM STK USD5 G2519Y108 617 NS USD 127459.86 1.7321386534 Long EC CORP BM N 1 N N N Banco Bradesco S.A. 549300CTUU1RFXHQJE44 Banco Bradesco S.A. SPONS ADR EACH REPR 1 PRF NPV 059460303 14632 NS USD 111642.16 1.5171811791 Long EC CORP BR N 1 N N N Mabanee Co N/A Mabanee Co KWD0.1 000000000 8845 NS 26584.67 0.3612771463 Long EC CORP KW N 2 N N N GPO Fin Banorte N/A GPO Fin Banorte COM NPV SERIES O P49501201 11500 NS 70653.59 0.9601596474 Long EC CORP MX N 1 N N N ICICI Bank Limited R7RX8ER1V4666J8D1I38 ICICI Bank Limited SPON ADR EACH REPR 2 ORD SHS 45104G104 4150 NS USD 60507 0.8222707408 Long EC CORP IN N 1 N N N Kotak Mahindra Bank Ltd. 335800E6GTTXKHXE2I75 Kotak Mahindra Bank Ltd. INR5 Y4964H150 4364 NS 103326.15 1.4041692680 Long EC CORP IN N 2 N N N Baidu, Inc. 254900AL64IANZYI1E02 Baidu, Inc. SPON ADS EACH REP 0.1 ORD SHS 056752108 781 NS USD 96500.36 1.3114089692 Long EC CORP KY N 1 N N N GPO Aeroportuario 5299001W7JIDXCUOUC82 GPO Aeroportuario ADS EACH REPR 10 SER'B' SHS NPV 40051E202 448 NS USD 86369.92 1.1737395359 Long EC CORP MX N 1 N N N Safaricom Public Limited Company N/A Safaricom Public Limited Company KES0.05 V74587102 62300 NS 18937.74 0.2573578181 Long EC CORP KE N 2 N N N Sberbank of Russia 549300WE6TAF5EEWQS81 Sberbank of Russia SPON ADR EACH REPR 4 ORD SHS 80585Y308 4750 NS USD 75733.01 1.0291873375 Long EC CORP RU N 2 N N N WEG Sa N/A WEG Sa COM STK NPV P9832B129 9500 NS 87422.36 1.1880418582 Long EC CORP BR N 1 N N N AAC Technologies Holdings Inc. 549300SKEDE1VKS0A552 AAC Technologies Holdings Inc. USD0.01 G2953R114 7000 NS 48915.21 0.6647420292 Long EC CORP KY N 2 N N N Asian Paints Ltd 335800HEHXGYRUNERD75 Asian Paints Ltd INR1 000000000 2810 NS 70481.84 0.9578256200 Long EC CORP IN N 2 N N N BCA Transilvania 549300RG3H390KEL8896 BCA Transilvania RON1.00 X0308Q105 32012 NS 19189.36 0.2607772532 Long EC CORP RO N 2 N N N BIM Birlesik Magaz N/A BIM Birlesik Magaz TRY1 M2014F102 11148 NS 90843.47 1.2345336469 Long EC CORP TR N 2 N N N Weibo Corporation 549300Q9ID4640FE0422 Weibo Corporation ADR EA REPR 1 ORD SHS 948596101 837 NS USD 35672.94 0.4847838233 Long EC CORP KY N 1 N N N NEW Oriental Educa 529900NHZVBZQZ8EKN29 NEW Oriental Educa SPON ADS EA REP 1 ORD SHS 647581107 558 NS USD 67824.9 0.9217186568 Long EC CORP KY N 1 N N N Advantech 2549002OSTKE9HB9IY03 Advantech TWD10 000000000 8000 NS 76273.92 1.0365381311 Long EC CORP TW N 2 N N N Discovery Limited 378900245A26169C8132 Discovery Limited ZAR0.001 S2192Y109 7600 NS 58962.92 0.8012871884 Long EC CORP ZA N 2 N N N Largan Precision C N/A Largan Precision C TWD10 Y52144105 470 NS 73181.78 0.9945169394 Long EC CORP TW N 2 N N N LG Household & Health Care Ltd N/A LG Household & Health Care Ltd KRW5000 Y5275R100 139 NS 145675.88 1.9796885279 Long EC CORP KR N 2 N N N Maroc Telecom 254900LH0G1ZIZ78Y462 Maroc Telecom MAD6 V5721T117 900 NS 14588.19 0.1982488274 Long EC CORP MA N 2 N N N Ping An Insurance (Group) Company of China Ltd. 529900M9MC28JLN35U89 Ping An Insurance (Group) Company of China Ltd. 'A'CNY1 Y69790114 11100 NS 122629.15 1.6664908525 Long EC CORP CN N 2 N N N Bharti Infratel Limited 335800L6DI4VHODGDK41 Bharti Infratel Limited INR10 000000000 14487 NS 50417.48 0.6851573971 Long EC CORP IN N 2 N N N Autohome Inc 529900NYB6ZGZN3MVT56 Autohome Inc SPON ADS EACH REP 1 ORD SHS CL A 05278C107 442 NS USD 33804.16 0.4593877020 Long EC CORP KY N 1 N N N Fuyao Glass Industry Group Co.,Ltd 549300AS5CSLWETN0P64 Fuyao Glass Industry Group Co.,Ltd 'A'CNY1 Y26783103 37300 NS 121367.89 1.6493507332 Long EC CORP CN N 2 N N N Woongjin Coway Co N/A Woongjin Coway Co KRW500 Y9694W104 650 NS 47662.37 0.6477163351 Long EC CORP KR N 2 N N N Bank of the Philippine Islands 549300UW4UH6XT2X8C50 Bank of the Philippine Islands PHP10 Y0967S169 26900 NS 43699.88 0.5938673657 Long EC CORP PH N 2 N N N Attijariwafa Bank 213800NKX83414QQZ664 Attijariwafa Bank MAD10 000000000 1198 NS 62885.82 0.8545981423 Long EC CORP MA N 2 N N N Dialog Group N/A Dialog Group NPV 000000000 63800 NS 50732.36 0.6894365154 Long EC CORP MY N 2 N N N Nestle Nigeria Plc 0292002173F4KD5E5347 Nestle Nigeria Plc NGN0.50 V6702N103 5120 NS 19437.69 0.2641519784 Long EC CORP NG N 1 N N N Robinsons Retail Hldgs Inc N/A Robinsons Retail Hldgs Inc PHP1 Y7318T101 10620 NS 16102.5 0.2188278150 Long EC CORP PH N 2 N N N OIL & Gas Developm N/A OIL & Gas Developm PKR10 Y6448X107 27700 NS 24706.03 0.3357470307 Long EC CORP PK N 2 N N N Shenzhou International Group Holdings Ltd. 529900B4W41TCUKJFM73 Shenzhou International Group Holdings Ltd. HKD0.10 G8087W101 6000 NS 79209.53 1.0764321303 Long EC CORP KY N 2 N N N S.F. Holding Co Ltd N/A S.F. Holding Co Ltd 'A'CNY1 Y5349E101 13000 NS 67466.38 0.9168464849 Long EC CORP CN N 2 N N N Naver Corp N/A Naver Corp KRW100 Y62579100 545 NS 80948.9 1.1000696112 Long EC CORP KR N 2 N N N Unilever Indonesia 549300MUHUFNRRI19O72 Unilever Indonesia IDR2 Y9064H141 88500 NS 51367.62 0.6980694952 Long EC CORP ID N 2 N N N Bumrungrad Hospital P N/A Bumrungrad Hospital P THB1(ALIEN MKT) Y1002E256 12700 NS 54393.65 0.7391922733 Long EC CORP TH N 1 N N N Sino Biophamaceuti 529900LPR4ADFEJAR786 Sino Biophamaceuti HKD0.025 G8167W138 30000 NS 39877.77 0.5419261156 Long EC CORP KY N 2 N N N Pidilite Industrie 335800APXGEBZ349GN74 Pidilite Industrie INR1(POST SUBDIVISION) Y6977T139 2034 NS 43101.87 0.5857406015 Long EC CORP IN N 2 N N N Cspc Pharmaceutical Group Limited 529900M3XQCW234H8O91 Cspc Pharmaceutical Group Limited NPV Y1837N109 24000 NS 53061.2 0.7210847047 Long EC CORP HK N 2 N N N Haitian International Holdings Limited 30030093DDRS825TVP62 Haitian International Holdings Limited HKD0.10 G4232C108 15000 NS 32184.03 0.4373706544 Long EC CORP KY N 2 N N N Sunny Optical Technology (Group) Co Ltd 3003004QIVP0DFVVWM94 Sunny Optical Technology (Group) Co Ltd HKD0.10 G8586D109 3100 NS 49918.44 0.6783756034 Long EC CORP KY N 2 N N N Guaranty Trust Ban 0292001868F6N5VI5G15 Guaranty Trust Ban NGN0.50 V41619103 261863 NS 21618.63 0.2937902541 Long EC CORP NG N 2 N N N Vietnam Dairy Prod N/A Vietnam Dairy Prod VND10000 000000000 9842 NS 45830.67 0.6228241190 Long EC CORP VN N 2 N N N MCB Bank 2549002SIFOER1TFOK04 MCB Bank PKRP10 Y61898105 17600 NS 23943.86 0.3253893847 Long EC CORP PK N 2 N N N Square Pharma 254900R3NU1J5X39Y909 Square Pharma BDT10 000000000 10331.01 NS 24056.81 0.3269243390 Long EC CORP BD N 2 N N N Taiwan Semiconductor Manufacturing Co. 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co. TWD10 Y84629107 13000 NS 139070.47 1.8899231227 Long EC CORP TW N 2 N N N China Intl Travel N/A China Intl Travel 'A'CNY1 Y149A3100 6100 NS 66188.13 0.8994754770 Long EC CORP CN N 2 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 Alibaba Group Holding Ltd SPON ADS EACH REP 8 ORD SHS 01609W102 724 NS USD 149571.16 2.0326241349 Long EC CORP KY N 1 N N N Northern Inst Fds 549300Y178DO5JBR1S04 Northern Inst Fds TREAS PRT PRMR 665279873 120682.04 NS USD 120682.04 1.6400302515 Long STIV RF US N 1 N N N Bank Rakyat Indonesia (Persero) Tbk 254900HB6S4B12GBNP64 Bank Rakyat Indonesia (Persero) Tbk IDR50 Y0697U112 284800 NS 92400.63 1.2556949523 Long EC NUSS ID N 2 N N N Astra International 529900L49TRJOMG4DK47 Astra International IDR50 Y7117N172 121100 NS 55779.71 0.7580283845 Long EC CORP ID N 2 N N N Bupa Arabia For Co 558600B2WJHD5P31XS68 Bupa Arabia For Co SAR10 000000000 685 NS 18744.21 0.2547278074 Long EC CORP SA N 2 N N N 2020-02-27 HARDING LOEVNER FUNDS INC Tracy L. Dotolo Tracy L. Dotolo Chief Financial Officer XXXX