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

NPORT-P false 0001018170 XXXXXXXX S000004202 C000011822 C000138298 HARDING LOEVNER FUNDS INC 811-07739 0001018170 549300RX80LYD8D1FL23 400 Crossing Blvd. Fourth Floor Bridgewater 08807 877-435-8105 Harding Loevner Institutional Emerging Markets Portfolio S000004202 549300EAN01JPHC48O71 2020-10-31 2020-01-31 N 5683670427.570000000000 11452120.670000000000 5672218306.900000000000 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 1817733.550000000000 N Novatek Pub Joint Stock Company 2138008R6GCRVBDFA581 Novatek Pub Joint Stock Company GDR EACH REPR 10 ORD 'REG S' 669888109 689915 NS USD 124152660.35 2.1887849450 Long EC CORP RU Y 2 N N N Samsung Electronics Limited 9884007ER46L6N7EI764 Samsung Electronics Limited SPON GDR EACH REP 25 ORD SHS 796050201 55735 NS USD 53855224.32 0.9494561282 Long EC CORP KR Y 2 N N N Itau Unibanco Holdings S.A. 5493002W2IVG62O3ZJ94 Itau Unibanco Holdings S.A. ADR EACH REPR 1 PRF NPV 465562106 8985433 NS USD 68379145.13 1.2055097570 Long EC CORP BR N 1 N N N Hankook Tire & Technology Co Ltd 9884001BIEVM09M7AH02 Hankook Tire & Technology Co Ltd KRW500 Y3R57J108 1419130 NS 34025254.96 0.5998579942 Long EC CORP KR N 2 N N N Ambev Sa 549300TH5Q6VRP8OT012 Ambev Sa SPON ADR EACH REP 1 ORD SHS 02319V103 15468785 NS USD 64350145.6 1.1344793539 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 1692623 NS USD 172867586.99 3.0476187205 Long EC CORP RU N 1 N N N Midea Group Co Ltd N/A Midea Group Co Ltd CNY1 000000000 10117813 NS 73769199.45 1.3005352661 Long EC CORP CN N 2 N N N Trip Com Grp Ltd 2549004RMYDSRQL4KW41 Trip Com Grp Ltd SPON ADS EACH REP 0.125 ORD SHS 89677Q107 798780 NS USD 25664801.4 0.4524649795 Long EC CORP KY N 1 N N N Weibo Corporation 549300Q9ID4640FE0422 Weibo Corporation ADR EA REPR 1 ORD SHS 948596101 443405 NS USD 18897921.1 0.3331663218 Long EC CORP KY N 1 N N N Tencent Holdings Limited 254900N4SLUMW4XUYY11 Tencent Holdings Limited HKD0.00002 G87572163 5308200 NS 252049703.62 4.4435825630 Long EC CORP KY N 2 N N N JD.com Inc 549300HVTWB0GJZ16V92 JD.com Inc SPON ADS EACH REPR 2 ORD SHS CLASS A 47215P106 728591 NS USD 27460594.79 0.4841244343 Long EC CORP KY N 1 N N N Credicorp N/A Credicorp COM STK USD5 G2519Y108 309407 NS USD 63917298.06 1.1268483440 Long EC CORP BM N 1 N N N Bancolombia S.A. 54930052NWJRPNMP1W58 Bancolombia S.A. SPON ADS EACH REP 4 PRF SHS 05968L102 1307948 NS USD 68628031.56 1.2098975718 Long EC CORP CO N 1 N N N GPO Fin Banorte N/A GPO Fin Banorte COM NPV SERIES O P49501201 13128000 NS 80655686.27 1.4219425612 Long EC CORP MX 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 1339591 NS USD 26631069.08 0.4695000728 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 579617 NS USD 52264064.89 0.9214043265 Long EC CORP MX N 1 N N N GPO Aeroportuario 5299001W7JIDXCUOUC82 GPO Aeroportuario ADS EACH REPR 10 SER'B' SHS NPV 40051E202 355115 NS USD 68462620.85 1.2069814162 Long EC CORP MX N 1 N N N CNOOC Limited 549300XIVJCBIGMRUD48 CNOOC Limited ADS EACH REP 100 ORD HKD0.02 126132109 477654 NS USD 72125754 1.2715616730 Long EC CORP HK N 1 N N N Banco Santander-Chile 3YJP8HORPAEXJ80D6368 Banco Santander-Chile ADR-EACH REPR 400 COM NPV 05965X109 846311 NS USD 16960072.44 0.2990024629 Long EC CORP CL N 1 N N N Tenaris SA 549300Y7C05BKC4HZB40 Tenaris SA SPONS ADS EACH REP 2 ORD SHS 88031M109 2462103 NS USD 50940911.07 0.8980774066 Long EC CORP LU N 1 N N N Safaricom Public Limited Company N/A Safaricom Public Limited Company KES0.05 V74587102 203081227 NS 61731943.38 1.0883210067 Long EC CORP KE N 2 N N N Jiangsu Yanghe Bre N/A Jiangsu Yanghe Bre 'A'CNY1 000000000 3320700 NS 47086761.65 0.8301295737 Long EC CORP CN N 2 N N N Banco Bradesco S.A. 549300CTUU1RFXHQJE44 Banco Bradesco S.A. SPONS ADR EACH REPR 1 PRF NPV 059460303 10624014 NS USD 81061226.82 1.4290921547 Long EC CORP BR N 1 N N N 51job Inc 52990088ZF32Q8YHCJ53 51job Inc SPON ADS EACH REP 1 ORD SHS 316827104 885248 NS USD 63870643.2 1.1260258288 Long EC CORP KY N 1 N N N Sands China Ltd 549300EVO6UZDGY05787 Sands China Ltd USD0.01 G7800X107 24922938 NS 120409771.33 2.1227986092 Long EC CORP KY N 2 N N N Kotak Mahindra Bank Ltd. 335800E6GTTXKHXE2I75 Kotak Mahindra Bank Ltd. INR5 Y4964H150 3747002 NS 88717530.74 1.5640711612 Long EC CORP IN N 2 N N N AIA Group Ltd, Hong Kong ZP5ILWVSYE4LJGMMVD57 AIA Group Ltd, Hong Kong NPV Y002A1105 14672415 NS 144655361.87 2.5502432037 Long EC CORP HK N 2 N N N AAC Technologies Holdings Inc. 549300SKEDE1VKS0A552 AAC Technologies Holdings Inc. USD0.01 G2953R114 4339000 NS 30320441.74 0.5345429266 Long EC CORP KY N 2 N N N LOCALIZA RENT A CAR SA N/A LOCALIZA RENT A CAR SA COM NPV P6330Z111 3814870 NS 47772726.4 0.8422229861 Long EC CORP BR N 1 N N N Komercni Banka AS IYKCAVNFR8QGF00HV840 Komercni Banka AS ORD CZK100 X45471111 1328653 NS 45648659.02 0.8047761308 Long EC CORP CZ N 2 N N N Baidu, Inc. 254900AL64IANZYI1E02 Baidu, Inc. SPON ADS EACH REP 0.1 ORD SHS 056752108 447312 NS USD 55269870.72 0.9743960428 Long EC CORP KY N 1 N N N Copa Holdings Sa 529900BB9UQJV6QQHA59 Copa Holdings Sa NPV CLASS 'A' P31076105 550968 NS USD 53972825.28 0.9515294081 Long EC CORP PA N 1 N N N Samsung Electronics Limited 9884007ER46L6N7EI764 Samsung Electronics Limited GDR EACH REP 25 COM STK KRW100(REG S) 796050888 195723 NS USD 228666620.93 4.0313437981 Long EC CORP KR N 2 N N N Sberbank of Russia 549300WE6TAF5EEWQS81 Sberbank of Russia SPON ADR EACH REPR 4 ORD SHS 80585Y308 9672874 NS USD 154222291.1 2.7189061273 Long EC CORP RU N 2 N N N Autohome Inc 529900NYB6ZGZN3MVT56 Autohome Inc SPON ADS EACH REP 1 ORD SHS CL A 05278C107 521148 NS USD 39857399.04 0.7026774515 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 6745337 NS 21948186.18 0.3869418452 Long EC CORP CN N 2 N N N Commercial Intl Bk 213800FIIXJAMEVRIH48 Commercial Intl Bk GDR EACH REPR 1 ORD EGP10 REG'S' 201712205 9470509 NS USD 49920136.18 0.8800813629 Long EC CORP EG Y 2 N N N WEG Sa N/A WEG Sa COM STK NPV P9832B129 6046670 NS 55643596.11 0.9809847418 Long EC CORP BR N 1 N N N Wal-Mart De Mexico N/A Wal-Mart De Mexico COM NPV P98180188 23210600 NS 67375904.85 1.1878228447 Long EC CORP MX N 1 N N N Bank of Georgia Group PLC 213800XKDG12NQG8VC53 Bank of Georgia Group PLC ORD GBP0.01 G0R1NA104 734581 NS 14659011.75 0.2584352533 Long EC CORP GB N 2 N N N S.F. Holding Co Ltd N/A S.F. Holding Co Ltd 'A'CNY1 Y5349E101 6341800 NS 32912174.64 0.5802346253 Long EC CORP CN N 2 N N N Discovery Limited 378900245A26169C8132 Discovery Limited ZAR0.001 S2192Y109 5510074 NS 42748693.95 0.7536503646 Long EC CORP ZA N 2 N N N LG Household & Health Care Ltd N/A LG Household & Health Care Ltd KRW5000 Y5275R100 95583 NS 100173654.73 1.7660401859 Long EC CORP KR N 2 N N N Largan Precision C N/A Largan Precision C TWD10 Y52144105 403000 NS 62749486.73 1.1062600791 Long EC CORP TW N 2 N N N Woongjin Coway Co N/A Woongjin Coway Co KRW500 Y9694W104 704239 NS 51639536.3 0.9103940206 Long EC CORP KR N 2 N N N Techtronic Industries Co. Ltd. 549300HZW2SBE758OK89 Techtronic Industries Co. Ltd. NPV Y8563B159 8334301 NS 66062307.16 1.1646643973 Long EC CORP HK N 2 N N N Ping An Insurance (Group) Company of China Ltd. 529900M9MC28JLN35U89 Ping An Insurance (Group) Company of China Ltd. 'H' CNY1 Y69790106 8594500 NS 97230967.28 1.7141612332 Long EC CORP CN N 2 N N N Tata Consultancy S 335800ZJKU9GPQRE2U66 Tata Consultancy S INR1 Y85279100 2125089 NS 62081559.48 1.0944846640 Long EC CORP IN N 2 N N N Shenzhou International Group Holdings Ltd. 529900B4W41TCUKJFM73 Shenzhou International Group Holdings Ltd. HKD0.10 G8087W101 4248000 NS 56080349.56 0.9886846120 Long EC CORP KY N 2 N N N Amorepacific Corporation N/A Amorepacific Corporation KRW500 Y01258105 286618 NS 44886155.96 0.7913333643 Long EC CORP KR N 2 N N N Sino Biophamaceuti 529900LPR4ADFEJAR786 Sino Biophamaceuti HKD0.025 G8167W138 16472757 NS 21896561.45 0.3860317122 Long EC CORP KY N 2 N N N Cspc Pharmaceutical Group Limited 529900M3XQCW234H8O91 Cspc Pharmaceutical Group Limited NPV Y1837N109 20454000 NS 45221405.86 0.7972437486 Long EC CORP HK N 2 N N N Hon Hai Precision Industry Co., Ltd. 30030004CM3GSZXX7O56 Hon Hai Precision Industry Co., Ltd. TWD10 Y36861105 9687031 NS 26308093.5 0.4638060821 Long EC CORP TW N 2 N N N Sunny Optical Technology (Group) Co Ltd 3003004QIVP0DFVVWM94 Sunny Optical Technology (Group) Co Ltd HKD0.10 G8586D109 3753500 NS 60441574.48 1.0655720780 Long EC CORP KY N 2 N N N East African Brew N/A East African Brew KES2 V3146X102 6379865 NS 13635553.99 0.2403919111 Long EC CORP KE N 2 N N N Taiwan Semiconductor Manufacturing Co. 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co. TWD10 Y84629107 29495277 NS 315532465.13 5.5627701202 Long EC CORP TW N 2 N N N Siam Commercial Bank Public Company Limited 54930068OELHUBHH1U03 Siam Commercial Bank Public Company Limited THB10 (ALIEN MARKET) Y7905M113 19391870 NS 60968984.92 1.0748702116 Long EC CORP TH N 1 N N N Housing Development Finance Corporation Ltd 335800OX2H9AP7NHLT64 Housing Development Finance Corporation Ltd INR2 Y37246207 4585109 NS 155130518.84 2.7349179888 Long EC CORP IN N 2 N N N Coca-Cola Hbc Ag 549300EFP3TNG7JGVE49 Coca-Cola Hbc Ag ORD CHF6.70 H1512E100 2990673 NS 110224832.83 1.9432403139 Long EC CORP CH N 2 N N N Hangzhou Hikvision 3003000T24CMHQ382Y71 Hangzhou Hikvision 'A'CNY1 000000000 15052070 NS 71702689.67 1.2641031390 Long EC CORP CN N 2 N N N B3 S.A. - Brasil, Bolsa, Balcao 4GTK5S46E6H318LMDS44 B3 S.A. - Brasil, Bolsa, Balcao COM NPV 000000000 3721500 NS 41884906.37 0.7384219736 Long EC CORP BR N 1 N N N Maruti Suzuki Ind 335800D27PBEESKKD357 Maruti Suzuki Ind INR5 Y7565Y100 672465 NS 64759760.73 1.1417007814 Long EC CORP IN N 2 N N N ASM Pacific Technology Limited 529900PYFA1HFYKPT360 ASM Pacific Technology Limited HKD0.10 G0535Q133 3346969 NS 45164503.8 0.7962405774 Long EC CORP KY N 2 N N N Dp World Plc 549300M3U2DNF4QVSS04 Dp World Plc USD2.00 M2851K107 2880897 NS USD 40283110.28 0.7101826499 Long EC CORP AE N 2 N N N PT Bank Central Asia TBK 254900BR956G2OHVOM21 PT Bank Central Asia TBK IDR62.50 Y7123P138 26839833 NS 63073483.33 1.1119720701 Long EC CORP ID N 2 N N N Standard Bank Group Limited 2549003PEZXUT7MDBU41 Standard Bank Group Limited ZAR0.1 S80605140 5573232 NS 58053521.94 1.0234712206 Long EC CORP ZA N 2 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 Alibaba Group Holding Ltd SPON ADS EACH REP 8 ORD SHS 01609W102 1326179 NS USD 273975319.61 4.8301265005 Long EC CORP KY N 1 N N N ENN Energy Holdings Limited 549300V7BXPWT6WIPR03 ENN Energy Holdings Limited HKD0.10 G3066L101 11190200 NS 130250708.8 2.2962922397 Long EC CORP KY N 2 N N N Bank Rakyat Indonesia (Persero) Tbk 254900HB6S4B12GBNP64 Bank Rakyat Indonesia (Persero) Tbk IDR50 Y0697U112 269529300 NS 87446199.79 1.5416578675 Long EC NUSS ID N 2 N N N Yandex, NV 549300GGZHJ5Q1B18P93 Yandex, NV COM USD0.01 CL 'A N97284108 921319 NS USD 41284304.39 0.7278334887 Long EC CORP NL N 1 N N N Epam Sys Inc 549300XCR4R530HJP604 Epam Sys Inc COM 29414B104 501354 NS USD 114378901.56 2.0164756603 Long EC CORP US N 1 N N N Astra International 529900L49TRJOMG4DK47 Astra International IDR50 Y7117N172 83842400 NS 38618537.04 0.6808365784 Long EC CORP ID N 2 N N N Eclat Textile Co N/A Eclat Textile Co TWD10 Y2237Y109 5095031 NS 65264291 1.1505955425 Long EC CORP TW N 2 N N N Sasol N/A Sasol NPV 803866102 1766458 NS 27889895.87 0.4916929208 Long EC CORP ZA N 2 N N N Northern Inst Fds 549300Y178DO5JBR1S04 Northern Inst Fds TREAS PRT PRMR 665279873 87476192.2 NS USD 87476192.2 1.5421866273 Long STIV RF US N 1 N N N Northern Inst Fds 549300Y178DO5JBR1S04 Northern Inst Fds PRIME OBL PTFL 665279204 107197449.95 NS USD 107218889.44 1.8902461725 Long STIV RF US N 1 N N N 2020-02-27 HARDING LOEVNER FUNDS INC Tracy L. Dotolo Tracy L. Dotolo Chief Financial Officer XXXX