Oil Company Lukoil Pjsc SPON ADR EACH REP 1 ORD SHS

NPORT-P false 0001018170 XXXXXXXX S000004201 C000011821 HARDING LOEVNER FUNDS INC 811-07739 0001018170 549300RX80LYD8D1FL23 400 Crossing Blvd. Fourth Floor Bridgewater 08807 877-435-8105 Harding Loevner Emerging Markets Portfolio S000004201 549300WOZ9HVIPDUFJ66 2021-10-31 2021-10-29 N 3817916691.240000000000 5625248.180000000000 3812291443.060000000000 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 121547.240000000000 N Oil Company Lukoil Pjsc 549300LCJ1UJXHYBWI24 Oil Company Lukoil Pjsc SPON ADR EACH REP 1 ORD SHS 69343P105 958701 NS USD 97816263.03 2.5658128318 Long EC CORP RU N 1 N N N Midea Group Co., Ltd. 3003003TRPHLHZD2IF61 Midea Group Co., Ltd. A CNY1 000000000 5557768 NS 59426881.48 1.5588231479 Long EC CORP CN N 2 N N N Country Garden Svcs Hldgs Co 549300P2JRKENZSEBB42 Country Garden Svcs Hldgs Co USD0.0001 G2453A108 3159000 NS 24458751.68 0.6415761241 Long EC CORP HK N 2 N N N Tencent Holdings Limited 254900N4SLUMW4XUYY11 Tencent Holdings Limited HKD0.00002 G87572163 2330100 NS 144667164.8 3.7947561712 Long EC CORP KY N 2 N N N Lojas Renner Sa N/A Lojas Renner Sa COM NPV P6332C102 2228800 NS 12727988.94 0.3338671539 Long EC CORP BR N 1 N N N Xp Incorporation 5493008KDA8NBZRJST80 Xp Incorporation COM USD0.00001 CLASS A G98239109 722927.3 NS USD 23719244.71 0.6221781588 Long EC CORP KY N 1 N N N Wal-Mart De Mexico N/A Wal-Mart De Mexico COM NPV P98180188 17870700 NS 62332182.19 1.6350319256 Long EC CORP MX N 1 N N N ZTO Express (Cayman) Inc 549300SCJPK3YZJTJR78 ZTO Express (Cayman) Inc SPON ADS EA REP 1 SHS CL A 98980A105 248737 NS USD 7295456.21 0.1913666969 Long EC CORP KY N 1 N N N Bank of Georgia Group PLC 213800XKDG12NQG8VC53 Bank of Georgia Group PLC ORD GBP0.01 G0R1NA104 419094 NS 8717598.6 0.2286708330 Long EC CORP GB N 2 N N N S.F. Holding Co Ltd N/A S.F. Holding Co Ltd 'A'CNY1 Y5349E101 1822500 NS 18351675.79 0.4813817638 Long EC CORP CN N 2 N N N Ultrapar Participacoes S.A. 529900FU4XBXGQMLRE72 Ultrapar Participacoes S.A. COM NPV P94396127 3901800 NS 9022022.4 0.2366561564 Long EC CORP BR N 1 N N N Taiwan Semiconductor Manufacturing Co., Ltd. 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 Y84629107 9713637 NS 205566246.78 5.3921965267 Long EC CORP TW N 2 N N N China Tourism Group Duty Free Corp N/A China Tourism Group Duty Free Corp 'A'CNY1 Y149A3100 869007 NS 36269673.09 0.9513877318 Long EC CORP CN N 2 N N N B3 S.A. - Brasil, Bolsa, Balcao 4GTK5S46E6H318LMDS44 B3 S.A. - Brasil, Bolsa, Balcao COM NPV P1909G107 11112600 NS 23450700.95 0.6151340027 Long EC CORP BR N 1 N N N Silergy Corporation N/A Silergy Corporation TWD10 G8190F102 258000 NS 42601630.78 1.1174809538 Long EC CORP KY N 2 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 Alibaba Group Holding Ltd SPON ADS EACH REP 8 ORD SHS 01609W102 269168 NS USD 44396569.92 1.1645639003 Long EC CORP KY N 1 N N N Jiangsu Hengrui Me N/A Jiangsu Hengrui Me 'A'CNY1 Y4446S105 1467960 NS 11273887.55 0.2957247031 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 10217610 NS 37776979.92 0.9909258115 Long EC CORP CN N 2 N N N Network Intl Hldgs Plc 213800XVRNKWENNLKK60 Network Intl Hldgs Plc ORD GBP0.10 G6457T104 3975414 NS 17595333.24 0.4615421854 Long EC CORP GB N 2 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 Alibaba Group Holding Ltd USD0.000003125 G01719114 4138164 NS 85615627.81 2.2457786633 Long EC CORP KY N 2 N N N Ultrapar Participacoes S.A. 529900FU4XBXGQMLRE72 Ultrapar Participacoes S.A. NPV SUBS RTS 03/11/21 000000000 279659 NS 495.52 0.0000129980 Long CORP BR N N/A N N N Northern Inst Fds 549300Y178DO5JBR1S04 Northern Inst Fds TREAS PRT PRMR 665279873 72004553.52 NS USD 72004553.52 1.8887473478 Long STIV RF US N 1 N N N Fuyao Glass Industry Group Co.,Ltd 549300AS5CSLWETN0P64 Fuyao Glass Industry Group Co.,Ltd 'H' CNY1 Y2680G100 6834900 NS 39612819.84 1.0390816240 Long EC CORP CN Y 2 N N N Banco Santander-Chile 3YJP8HORPAEXJ80D6368 Banco Santander-Chile ADR-EACH REP 400 COM NPV 05965X109 482839 NS USD 8555907.08 0.2244295120 Long EC CORP CL N 1 N N N Tenaris SA 549300Y7C05BKC4HZB40 Tenaris SA SPONS ADS EA REP 2 ORD SHS 88031M109 1394535 NS USD 31070239.8 0.8150016929 Long EC CORP LU N 1 N N N Safaricom Public Limited Company N/A Safaricom Public Limited Company KES0.05 V74587102 115862201 NS 44496902.24 1.1671957117 Long EC CORP KE N 2 N N N Banco Bradesco S.A. 549300CTUU1RFXHQJE44 Banco Bradesco S.A. SPON ADR EACH REP 1 PRF NPV 059460303 3480166 NS USD 12180581 0.3195081274 Long EC CORP BR N 1 N N N Eclat Textile Co N/A Eclat Textile Co TWD10 Y2237Y109 2907216 NS 63644676.18 1.6694598808 Long EC CORP TW N 2 N N N Airtac International Group N/A Airtac International Group TWD10 G01408106 1555023 NS 46699492.73 1.2249717375 Long EC CORP KY N 2 N N N Novatek Pub Joint Stock Company 2138008R6GCRVBDFA581 Novatek Pub Joint Stock Company GDR EACH REPR 10 ORD 'REG S' 669888109 389212 NS USD 98945451.29 2.5954325048 Long EC CORP RU Y 2 N N N Samsung Electronics Limited 9884007ER46L6N7EI764 Samsung Electronics Limited GDR EACH REP 25 ORD SHS PFD UNITARY 796050201 8692 NS USD 11971900.68 0.3140342458 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 7667469 NS USD 31206598.83 0.8185785189 Long EC CORP BR N 1 N N N Ambev Sa 549300TH5Q6VRP8OT012 Ambev Sa SPON ADR EACH REP 1 ORD SHS 02319V103 12806554 NS USD 37907399.84 0.9943468490 Long EC CORP BR N 1 N N N Sangfor Technologies Incorporation N/A Sangfor Technologies Incorporation A CNY1 000000000 847000 NS 26837866.28 0.7039825439 Long EC CORP CN N 2 N N N Bancolombia S.A. 54930052NWJRPNMP1W58 Bancolombia S.A. SPON ADS EACH REP 4 PRF SHS 05968L102 752304 NS USD 27030282.72 0.7090298085 Long EC CORP CO N 1 N N N GPO Fin Banorte N/A GPO Fin Banorte COM NPV SERIES O P49501201 10000940 NS 63319532.2 1.6609310475 Long EC CORP MX N 1 N N N Fomento Economico Mexicano S A B de C V 549300A8MDWDJNMLV153 Fomento Economico Mexicano S A B de C V SPON ADR RP 10 UTS(1B&2D-B& 344419106 606613 NS USD 49857522.47 1.3078098360 Long EC CORP MX N 1 N N N GPO Aeroportuario 5299001W7JIDXCUOUC82 GPO Aeroportuario ADS REP 10 SER'B'NPV 40051E202 202601 NS USD 40854491.65 1.0716518467 Long EC CORP MX N 1 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 HDFC Bank Ltd SPON ADS EACH REP 3 ORD SHS 40415F101 613597 NS USD 44123760.27 1.1574078459 Long EC CORP IN N 1 N N N 51job Inc 52990088ZF32Q8YHCJ53 51job Inc SPON ADS EACH REP 1 ORD SHS 316827104 352749 NS USD 21009730.44 0.5511050441 Long EC CORP KY N 1 N N N Kotak Mahindra Bank Ltd. 335800E6GTTXKHXE2I75 Kotak Mahindra Bank Ltd. INR5 Y4964H150 2137744 NS 57874687.03 1.5181076236 Long EC CORP IN N 2 N N N AIA Group Ltd, Hong Kong ZP5ILWVSYE4LJGMMVD57 AIA Group Ltd, Hong Kong NPV Y002A1105 7863789 NS 88867401.4 2.3310757514 Long EC CORP HK N 2 N N N Magazine Luiza Sa N/A Magazine Luiza Sa COM NPV P6425Q109 7201000 NS 13792623.76 0.3617935293 Long EC CORP BR N 1 N N N Localiza Rent A Car Sa N/A Localiza Rent A Car Sa COM NPV P6330Z111 3305755 NS 26533665.53 0.6960030713 Long EC CORP BR N 1 N N N Komercni Banka AS IYKCAVNFR8QGF00HV840 Komercni Banka AS ORD CZK100 X45471111 758025 NS 29401925.1 0.7712402249 Long EC CORP CZ N 2 N N N Copa Holdings Sa 529900BB9UQJV6QQHA59 Copa Holdings Sa NPV CLASS 'A' P31076105 219094 NS USD 16204192.24 0.4250512450 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 109283 NS USD 164042701.48 4.3029947718 Long EC CORP KR Y 2 N N N Sberbank of Russia 549300WE6TAF5EEWQS81 Sberbank of Russia SPON ADR EACH REPR 4 ORD SHS 80585Y308 5518580 NS USD 110675536.01 2.9031236899 Long EC CORP RU N 2 N N N Hefei Meyer Optoelectronic Technolo N/A Hefei Meyer Optoelectronic Technolo 'A'CNY1 000000000 4797734 NS 30165988.21 0.7912823209 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 7204169 NS USD 22330690.61 0.5857550752 Long EC CORP EG Y 2 N N N WEG Sa N/A WEG Sa COM NPV P9832B129 3802560 NS 24929076.15 0.6539131785 Long EC CORP BR N 1 N N N NCSOFT Corporation N/A NCSOFT Corporation KRW500 Y6258Y104 42488 NS 22837997.41 0.5990622110 Long EC CORP KR N 2 N N N Discovery Limited 378900245A26169C8132 Discovery Limited ZAR0.001 S2192Y109 3682174 NS 33881739.91 0.8887499924 Long EC CORP ZA N 2 N N N LG Household & Health Care Ltd N/A LG Household & Health Care Ltd KRW5000 Y5275R100 68574 NS 68836174.03 1.8056377656 Long EC CORP KR N 2 N N N Largan Precision C N/A Largan Precision C TWD10 Y52144105 327001 NS 24444935.33 0.6412137082 Long EC CORP TW N 2 N N N Coway Co Limited N/A Coway Co Limited KRW500 Y9694W104 401784 NS 27371290.48 0.7179747637 Long EC CORP KR N 2 N N N Techtronic Industries Co. Ltd. 549300HZW2SBE758OK89 Techtronic Industries Co. Ltd. NPV Y8563B159 4755000 NS 97704214.04 2.5628736811 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 5850500 NS 42129630.36 1.1050999376 Long EC CORP CN N 2 N N N Tata Consultancy S 335800ZJKU9GPQRE2U66 Tata Consultancy S INR1 Y85279100 2105723 NS 95658389.77 2.5092097810 Long EC CORP IN N 2 N N N Shenzhou International Group Holdings Ltd. 529900B4W41TCUKJFM73 Shenzhou International Group Holdings Ltd. HKD0.10 G8087W101 2275000 NS 49327950.12 1.2939186538 Long EC CORP KY N 2 N N N Amorepacific Corporation N/A Amorepacific Corporation KRW500 Y01258105 81278 NS 12676356.46 0.3325127853 Long EC CORP KR N 2 N N N Sino Biopharmaceutical Limited 529900LPR4ADFEJAR786 Sino Biopharmaceutical Limited HKD0.025 G8167W138 14190182 NS 10526344.96 0.2761159559 Long EC CORP KY N 2 N N N Cspc Pharmaceutical Group Limited 529900M3XQCW234H8O91 Cspc Pharmaceutical Group Limited NPV Y1837N109 40924560 NS 42883009.83 1.1248617917 Long EC CORP HK N 2 N N N Hon Hai Precision Industry Co., Ltd. 30030004CM3GSZXX7O56 Hon Hai Precision Industry Co., Ltd. TWD10 Y36861105 15705136 NS 60771741.7 1.5941000998 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 1955700 NS 52739588.8 1.3834091540 Long EC CORP KY N 2 N N N EAST AFRICAN BREWERIES PLC N/A EAST AFRICAN BREWERIES PLC KES2 V3146X102 3663850 NS 5470081.5 0.1434853967 Long EC CORP KE N 2 N N N Siam Commercial Bank Public Company Limited 54930068OELHUBHH1U03 Siam Commercial Bank Public Company Limited THB10 (ALIEN MARKET) Y7905M113 11063500 NS 42010125.82 1.1019652209 Long EC CORP TH N 2 N N N Housing Development Finance Corporation Ltd 335800OX2H9AP7NHLT64 Housing Development Finance Corporation Ltd INR2 Y37246207 2615902 NS 99630573.73 2.6134039125 Long EC CORP IN N 2 N N N Coca-Cola Hbc Ag 549300EFP3TNG7JGVE49 Coca-Cola Hbc Ag ORD CHF6.70(CDI) H1512E100 2269022 NS 78721075.77 2.0649280609 Long EC CORP CH N 2 N N N Companhia Brasileira De Distrb 5299003V5B6KLICZCC14 Companhia Brasileira De Distrb SPONSORED ADR 20440T300 764265 NS USD 3485048.4 0.0914161064 Long EC CORP BR N 1 N N N CD Projekt Sa 259400TYO5Q8SH8TL437 CD Projekt Sa PLN1.00 X0957E106 340158 NS 14841943.38 0.3893181726 Long EC CORP PL N 2 N N N Maruti Suzuki Ind 335800D27PBEESKKD357 Maruti Suzuki Ind INR5 Y7565Y100 447066 NS 44719281.21 1.1730289218 Long EC CORP IN N 2 N N N ASM Pacific Technology Limited 529900PYFA1HFYKPT360 ASM Pacific Technology Limited HKD0.10 G0535Q133 2694423 NS 29246848.26 0.7671724131 Long EC CORP KY N 2 N N N PT Bank Central Asia TBK 254900BR956G2OHVOM21 PT Bank Central Asia TBK IDR12.50 Y7123P138 76563550 NS 40405325.65 1.0598697989 Long EC CORP ID N 2 N N N Standard Bank Group Limited 2549003PEZXUT7MDBU41 Standard Bank Group Limited ZAR0.1 S80605140 3179647 NS 28255580.33 0.7411705205 Long EC CORP ZA N 2 N N N Wuxi Biologics (Cayman) Inc 5493001TD2TH6VDTJU11 Wuxi Biologics (Cayman) Inc USD0.0000083 G97008117 3269000 NS 49927781.65 1.3096528006 Long EC CORP KY Y 2 N N N ENN Energy Holdings Limited 549300V7BXPWT6WIPR03 ENN Energy Holdings Limited HKD0.10 G3066L101 3560700 NS 61707046.05 1.6186340150 Long EC CORP KY N 2 N N N Bank Rakyat Indonesia (Persero) Tbk 254900HB6S4B12GBNP64 Bank Rakyat Indonesia (Persero) Tbk IDR50 Y0697U112 153772190 NS 45964770.62 1.2056992837 Long EC NUSS ID N 2 N N N Yandex, NV 549300GGZHJ5Q1B18P93 Yandex, NV COM USD0.01 CL 'A' N97284108 1027490 NS USD 85117271.6 2.2327063099 Long EC CORP NL N 1 N N N Epam Sys Inc 549300XCR4R530HJP604 Epam Sys Inc COM USD0.001 29414B104 256537 NS USD 172710969.88 4.5303716271 Long EC CORP US N 1 N N N Astra International Tbk Pt 529900L49TRJOMG4DK47 Astra International Tbk Pt IDR50 Y7117N172 47833900 NS 20374644.26 0.5344461347 Long EC CORP ID N 2 N N N Baidu, Inc. 254900AL64IANZYI1E02 Baidu, Inc. USD0.000000625 A CLASS G07034104 1461794 NS 29900229.44 0.7843112177 Long EC CORP KY Y 2 N N N 2021-11-23 HARDING LOEVNER FUNDS INC Tracy L. Dotolo Tracy L. Dotolo Chief Financial Officer