Diploma ORD GBP0.05

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N/A Eclat Textile Co TWD10 Y2237Y109 154909 NS 3377982.88 0.5827711626 Long EC CORP TW N 2 N N N Haitian International Holdings Limited 30030093DDRS825TVP62 Haitian International Holdings Limited HKD0.10 G4232C108 2132000 NS 7805288.43 1.3465719557 Long EC CORP KY N 2 N N N Max Financial Services Limited 335800Y9FX8XGFB64S40 Max Financial Services Limited INR2 000000000 651927 NS 9859462.15 1.7009589522 Long EC CORP IN N 2 N N N Misumi Group Inc 353800SJWGE5BEK2V032 Misumi Group Inc NPV J43293109 71000 NS 2476341.24 0.4272195315 Long EC CORP JP N 2 N N N Pigeon Corp N/A Pigeon Corp NPV J63739106 35800 NS 1036256.64 0.1787754729 Long EC CORP JP N 2 N N N Rinnai Corp N/A Rinnai Corp NPV J65199101 36300 NS 3364311.91 0.5804126406 Long EC CORP JP N 2 N N N Rohto Pharmaceutical Co Ltd N/A Rohto Pharmaceutical Co Ltd NPV J65371106 102400 NS 2698118.53 0.4654806518 Long EC CORP JP N 2 N N N Santen Pharmaceutical Co Ltd 529900TPT3I7C17MIM03 Santen Pharmaceutical Co Ltd NPV J68467109 519600 NS 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Solasto Corporation NPV J76165109 270300 NS 3302160.34 0.5696902231 Long EC CORP JP N 2 N N N Intrum Ab 549300UNCO2FCUWXX470 Intrum Ab NPV W4662R106 215817 NS 6681210.72 1.1526455514 Long EC CORP SE N 2 N N N CD Projekt Sa 259400TYO5Q8SH8TL437 CD Projekt Sa PLN1.00 X0957E106 57303 NS 2748638.79 0.4741964303 Long EC CORP PL N 2 N N N Megacable Holdings N/A Megacable Holdings PTG SHS COMP 2 ORD'A'SHS P652AE117 1623700 NS 5693400.82 0.9822281323 Long EP CORP MX N 1 N N N ASM Pacific Technology Limited 529900PYFA1HFYKPT360 ASM Pacific Technology Limited HKD0.10 G0535Q133 250200 NS 3227862.2 0.5568722738 Long EC CORP KY N 2 N N N Jarir Marketing Company N/A Jarir Marketing Company SAR10 000000000 104161 NS 5587379.71 0.9639373216 Long EC CORP SA N 2 N N N Abcam Plc 213800B9N83DSNT33F79 Abcam Plc ORD GBP0.002 G0060R118 569251 NS 10758255.46 1.8560191881 Long EC CORP GB N 2 N N N Sarana Menara Nusa N/A Sarana Menara Nusa IDR10 Y71369113 108226200 NS 10973937.33 1.8932287237 Long EC CORP ID N 2 N N N Keywords Studios Plc 2138007VR9ZYCWS7VE12 Keywords Studios Plc ORD GBP0.01 G5254U108 295860 NS 12057969.36 2.0802464289 Long EC CORP GB N 2 N N N Silergy Corporation N/A Silergy Corporation TWD10 G8190F102 34000 NS 4606066.67 0.7946407439 Long EC CORP KY N 2 N N N Network Intl Hldgs Plc 213800XVRNKWENNLKK60 Network Intl Hldgs Plc ORD GBP0.10 G6457T104 1417388 NS 6712840.29 1.1581022993 Long EC CORP GB N 2 N N N Northern Inst Fds 549300Y178DO5JBR1S04 Northern Inst Fds TREAS PRT PRMR 665279873 12004303.2 NS USD 12004303.2 2.0709879183 Long STIV RF US N 1 N N N Clicks Group Ltd 378900E967958A677472 Clicks Group Ltd ZAR0.01 S17249111 90627 NS 1638712.28 0.2827113975 Long EC CORP ZA N 2 N N N Stratec Se 529900ZZJWANAFSPGV30 Stratec Se NPV REG D8T6E3103 100580 NS 15614649.46 2.6938465183 Long EC CORP DE N 2 N N N Reply Spa 815600DAEFB0388F3521 Reply Spa EUR0.13(POST SUBD) T60326112 118484 NS 21203310.15 3.6580048352 Long EC CORP IT N 2 N N N Integrated Diagnostics Holdings Plc 2138007JN9NUWKKTS790 Integrated Diagnostics Holdings Plc ORD USD0.25 G4836Q115 3183805 NS USD 3723796.51 0.6424310894 Long EC CORP JE Y 2 N N N 2021-08-19 HARDING LOEVNER FUNDS INC Tracy L. Dotolo Tracy L. Dotolo Chief Financial Officer XXXX