NPORT-P
false
0001018170
XXXXXXXX
S000070285
C000223577
HARDING LOEVNER FUNDS INC
811-07739
0001018170
549300RX80LYD8D1FL23
400 Crossing Blvd.
Fourth Floor
Bridgewater
08807
877-435-8105
Harding Loevner Chinese Equity Portfolio
S000070285
549300W0FC0ICNMTL194
2021-10-31
2021-07-30
N
4132656.060000000000
63975.710000000000
4068680.350000000000
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
38178.500000000000
N
Wuliangye Yibin Co. Ltd.
N/A
Wuliangye Yibin Co. Ltd. 'A'CNY1
Y9718N106
2900
NS
99081.68
2.4352289066
Long
EC
CORP
CN
N
2
N
N
N
Midea Group Co., Ltd.
3003003TRPHLHZD2IF61
Midea Group Co., Ltd. A CNY1
000000000
8800
NS
86479.92
2.1255029287
Long
EC
CORP
CN
N
2
N
N
N
Country Garden Svcs Hldgs Co
549300P2JRKENZSEBB42
Country Garden Svcs Hldgs Co USD0.0001
G2453A108
9000
NS
73089.74
1.7963991691
Long
EC
CORP
HK
N
2
N
N
N
Sangfor Technologies Incorporation
N/A
Sangfor Technologies Incorporation A CNY1
000000000
2329
NS
87571.71
2.1523369365
Long
EC
CORP
CN
N
2
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc USD0.00002 A CLASS
G8208B101
2750
NS
97653.79
2.4001342352
Long
EC
CORP
KY
N
2
N
N
N
Tencent Holdings Limited
254900N4SLUMW4XUYY11
Tencent Holdings Limited HKD0.00002
G87572163
4000
NS
246845.37
6.0669639482
Long
EC
CORP
KY
N
2
N
N
N
Inner Mongolia Yili Industrial Group Co., Ltd.
3003002Q2A863JPQFH06
Inner Mongolia Yili Industrial Group Co., Ltd. 'A'CNY1
Y408DG116
9400
NS
48592.78
1.1943130406
Long
EC
CORP
CN
N
2
N
N
N
Shanghai International Airport Co
3003000CIJ7O6AOQF345
Shanghai International Airport Co 'A' CNY1
Y7682X100
7000
NS
41758.64
1.0263435907
Long
EC
CORP
CN
N
2
N
N
N
Foshan Haitian Flavouring and Food Company Ltd.
N/A
Foshan Haitian Flavouring and Food Company Ltd. 'A'CNY1
Y23840104
3190
NS
56653.27
1.3924237130
Long
EC
CORP
CN
N
2
N
N
N
Hangzhou Tigermed Consulting Co Ltd.
N/A
Hangzhou Tigermed Consulting Co Ltd. 'A'CNY1
000000000
4500
NS
109763.67
2.6977707895
Long
EC
CORP
CN
N
2
N
N
N
Wuxi Apptec Co Ltd
254900OEPQLZSPLN9175
Wuxi Apptec Co Ltd A CNY1
000000000
7360
NS
170739.23
4.1964277189
Long
EC
CORP
CN
N
2
N
N
N
Suofeiya Home Collection Co Ltd
3003001LPW6QB75C7439
Suofeiya Home Collection Co Ltd 'A'CNY1
000000000
18100
NS
53523.5
1.3155002457
Long
EC
CORP
CN
N
2
N
N
N
Yonyou Network Technology Co Ltd
30030017NBX3U80ANB35
Yonyou Network Technology Co Ltd 'A'CNY1
Y9042R104
10500
NS
58205.32
1.4305699881
Long
EC
CORP
CN
N
2
N
N
N
AIA Group Ltd, Hong Kong
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd, Hong Kong NPV
Y002A1105
10800
NS
129549.93
3.1840773631
Long
EC
CORP
HK
N
2
N
N
N
Hefei Meyer Optoelectronic Technolo
N/A
Hefei Meyer Optoelectronic Technolo 'A'CNY1
000000000
8000
NS
61184.97
1.5038038071
Long
EC
CORP
CN
N
2
N
N
N
Hong Kong Exchanges & Clearing
213800YTVSXYQN17BW16
Hong Kong Exchanges & Clearing NPV
Y3506N139
800
NS
51116
1.2563287258
Long
EC
CORP
HK
N
2
N
N
N
Shenzhen Inovance
N/A
Shenzhen Inovance 'A'CNY1
000000000
7400
NS
89244.66
2.1934546910
Long
EC
CORP
CN
N
2
N
N
N
S.F. Holding Co Ltd
N/A
S.F. Holding Co Ltd 'A'CNY1
Y5349E101
10300
NS
94483.19
2.3222072484
Long
EC
CORP
CN
N
2
N
N
N
Travelsky Technolo
5299007TAWP4DZ6QFG73
Travelsky Technolo CLS'H' CNY1
Y8972V101
50000
NS
85352.97
2.0978047587
Long
EC
CORP
CN
N
2
N
N
N
Techtronic Industries Co. Ltd.
549300HZW2SBE758OK89
Techtronic Industries Co. Ltd. NPV
Y8563B159
9000
NS
161072.22
3.9588320080
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
3500
NS
30721.86
0.7550816815
Long
EC
CORP
CN
N
2
N
N
N
Shenzhou International Group Holdings Ltd.
529900B4W41TCUKJFM73
Shenzhou International Group Holdings Ltd. HKD0.10
G8087W101
4200
NS
93036.84
2.2866588672
Long
EC
CORP
KY
N
2
N
N
N
Cspc Pharmaceutical Group Limited
529900M3XQCW234H8O91
Cspc Pharmaceutical Group Limited NPV
Y1837N109
56000
NS
75671.62
1.8598565994
Long
EC
CORP
HK
N
2
N
N
N
Haitian International Holdings Limited
30030093DDRS825TVP62
Haitian International Holdings Limited HKD0.10
G4232C108
28020
NS
102581.7
2.5212523761
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
5100
NS
154581.36
3.7992996919
Long
EC
CORP
KY
N
2
N
N
N
China Tourism Group Duty Free Corp
N/A
China Tourism Group Duty Free Corp 'A'CNY1
Y149A3100
4300
NS
160506.32
3.9449233214
Long
EC
CORP
CN
N
2
N
N
N
Netease Inc
5299004AF4DSJDB0PA32
Netease Inc USD0.0001
G6427A102
5700
NS
115974.45
2.8504193012
Long
EC
CORP
KY
N
2
N
N
N
Silergy Corporation
N/A
Silergy Corporation TWD10
G8190F102
850
NS
115151.67
2.8301970195
Long
EC
CORP
KY
N
2
N
N
N
Jiangsu Hengrui Me
N/A
Jiangsu Hengrui Me 'A'CNY1
Y4446S105
7440
NS
62655.77
1.5399531202
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Sanhua Intelligent Controls Co., Ltd.
N/A
Zhejiang Sanhua Intelligent Controls Co., Ltd. 'A'CNY1
Y9890L126
19300
NS
63971.41
1.5722889118
Long
EC
CORP
CN
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd USD0.000003125
G01719114
17100
NS
417863.17
10.2702383587
Long
EC
CORP
KY
N
2
N
N
N
Wuxi Biologics (Cayman) Inc
5493001TD2TH6VDTJU11
Wuxi Biologics (Cayman) Inc USD0.0000083
G97008117
13500
NS
206090.39
5.0652883066
Long
EC
CORP
KY
Y
2
N
N
N
Northern Inst Fds
549300Y178DO5JBR1S04
Northern Inst Fds TREAS PRT PRMR
665279873
56776.85
NS
USD
56776.85
1.3954610615
Long
STIV
RF
US
N
1
N
N
N
ENN Energy Holdings Limited
549300V7BXPWT6WIPR03
ENN Energy Holdings Limited HKD0.10
G3066L101
4000
NS
83804.39
2.0597437693
Long
EC
CORP
KY
N
2
N
N
N
Airtac International Group
N/A
Airtac International Group TWD10
G01408106
4000
NS
129060.46
3.1720471725
Long
EC
CORP
KY
N
2
N
N
N
Gree Electric Appliances, Inc. Of Zhuhai
655600UY069MU9JRAN62
Gree Electric Appliances, Inc. Of Zhuhai 'A'CNY1
Y9890H109
9800
NS
72063.66
1.7711801813
Long
EC
CORP
CN
N
2
N
N
N
Baidu, Inc.
254900AL64IANZYI1E02
Baidu, Inc. USD0.000000625 A CLASS
G07034104
3708
NS
75616.92
1.8585121832
Long
EC
CORP
KY
Y
2
N
N
N
Trip Com Grp Ltd
2549004RMYDSRQL4KW41
Trip Com Grp Ltd USD0.00125
G9066F101
1646
NS
45597.83
1.1207031784
Long
EC
CORP
KY
N
2
N
N
N
2021-08-19
HARDING LOEVNER FUNDS INC
Tracy L. Dotolo
Tracy L. Dotolo
Chief Financial Officer
XXXX