Standard Chartered plc ORD USD0.50

NPORT-P false 0001018170 XXXXXXXX S000004199 C000011817 C000179658 C000011818 HARDING LOEVNER FUNDS INC 811-07739 0001018170 549300RX80LYD8D1FL23 400 Crossing Blvd. Fourth Floor Bridgewater 08807 877-435-8105 Harding Loevner International Equity Portfolio S000004199 54930019D84J5JKRXI44 2022-10-31 2022-01-31 N 20719637394.240000000000 20136776.730000000000 20699500617.510000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 2887678.060000000000 0.000000000000 0.000000000000 N Standard Chartered plc U4LOSYZ7YG4W3S5F2G91 Standard Chartered plc ORD USD0.50 G84228157 21898088 NS 160300105.06 0.7744153254 Long EC CORP GB N 2 N N N Unilever PLC 549300MKFYEKVRWML317 Unilever PLC ORD GBP0.031111 G92087165 4395215 NS 223455782.23 1.0795225757 Long EC CORP GB N 2 N N N Diageo PLC 213800ZVIELEA55JMJ32 Diageo PLC ORD GBP0.28 101/108 G42089113 5023884 NS 253238427.24 1.2234035590 Long EC CORP GB N 2 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 Rio Tinto PLC ORD GBP0.10 G75754104 5636136 NS 397061408.54 1.9182173323 Long EC CORP GB N 2 N N N Ambev S.A. 549300TH5Q6VRP8OT012 Ambev S.A. SPON ADR EACH REP 1 ORD SHS 02319V103 76970641 NS USD 217826914.03 1.0523293197 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 4279605 NS USD 380328496.35 1.8373800575 Long EC CORP RU N 1 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 Atlas Copco AB SER'A'NPV W1R924161 12203305 NS 717228638.23 3.4649562397 Long EC CORP SE N 2 N N N Adyen NV 724500973ODKK3IFQ447 Adyen NV EUR0.01 N3501V104 205908 NS 419885952.6 2.0284834903 Long EC CORP NL N 2 N N N Linde Plc 8945002PAZHZLBGKGF02 Linde Plc COM EUR0.001 G5494J103 757277 NS 238368513.3 1.1515664929 Long EC CORP IE N 2 N N N Alcon AG 549300LDT5AP8S0NBM78 Alcon AG CHF0.04 H01301128 4026495 NS USD 309154286.1 1.4935349978 Long EC CORP CH N 1 N N N JD.com Inc 549300HVTWB0GJZ16V92 JD.com Inc USD0.00002 A CLASS G8208B101 529557 NS 19747227.41 0.0953995354 Long EC CORP KY N 2 N N N Telkom Indonesia(Persero) TBK 529900M5SQZAOKV1PC81 Telkom Indonesia(Persero) TBK SER'B'IDR50 Y71474145 955454700 NS 279368054.44 1.3496366874 Long EC CORP ID N 2 N N N Tencent Holdings Limited 254900N4SLUMW4XUYY11 Tencent Holdings Limited HKD0.00002 G87572163 11169000 NS 681725764.19 3.2934406331 Long EC CORP KY N 2 N N N Taiwan Semiconductor Manufacturing Co., Ltd. 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10 874039100 6597953 NS USD 809106976.39 3.9088236540 Long EC CORP TW N 1 N N N Bhp Group Ltd WZE1WSENV6JSZFK0JC28 Bhp Group Ltd SPON ADS EACH REP 2 ORD SHS 088606108 8476437 NS USD 539101393.2 2.6044173875 Long EC CORP AU N 1 N N N Check Point Software Technologies Ltd. 2549003ZVBH73EPNS513 Check Point Software Technologies Ltd. ORD ILS0.01 M22465104 2163745 NS USD 261834782.45 1.2649328469 Long EC CORP IL N 1 N N N Canadian National Railway Company 3SU7BEP7TH9YEQOZCS77 Canadian National Railway Company COM NPV 136375102 1847700 NS USD 224902044 1.0865095161 Long EC CORP CA 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 2811569 NS USD 211486220.18 1.0216972095 Long EC CORP MX N 1 N N N ICICI Bank Limited R7RX8ER1V4666J8D1I38 ICICI Bank Limited SPON ADR EACH REP 2 ORD SHS 45104G104 18498210 NS USD 401966103.3 1.9419120815 Long EC CORP IN N 1 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 HDFC Bank Ltd SPON ADS EACH REP 3 ORD SHS 40415F101 3665301 NS USD 251549607.63 1.2152448133 Long EC CORP IN N 1 N N N Alimentation Couche-Tard Inc. 549300OSW32RVX8CCZ87 Alimentation Couche-Tard Inc. MUTIPLE VTG SHS NPV 01626P304 5750400 NS 231934081.74 1.1204815325 Long EC CORP CA N 1 N N N Nestle SA/Ag KY37LUS27QQX7BB93L28 Nestle SA/Ag SPON ADR REPR 1 COM CHF0.10 641069406 3329418 NS USD 429961040.52 2.0771565868 Long EC CORP CH N 1 N N N SAP SE 529900D6BF99LW9R2E68 SAP SE SPON ADR EA REP 1 ORD NPV 803054204 2215735 NS USD 277432179.35 1.3402844082 Long EC CORP DE N 1 N N N Haier Smart Home Co Ltd 3003002BYTNGNJTWSH07 Haier Smart Home Co Ltd 'A'CNY1 Y7166P102 74496288 NS 325901388.56 1.5744408263 Long EC CORP CN N 2 N N N AIA Group Ltd, Hong Kong ZP5ILWVSYE4LJGMMVD57 AIA Group Ltd, Hong Kong NPV Y002A1105 52328774 NS 543552814.69 2.6259223579 Long EC CORP HK N 2 N N N Novozymes A/S 529900T6WNZXD2R3JW38 Novozymes A/S SER'B'DKK2 K7317J133 2868348 NS 196984501.59 0.9516389078 Long EC CORP DK N 2 N N N Schneider Electric SE 969500A1YF1XUYYXS284 Schneider Electric SE EUR4.00 F86921107 3382776 NS 575048152.72 2.7780774201 Long EC CORP FR N 2 N N N L'Oreal S.A. 529900JI1GG6F7RKVI53 L'Oreal S.A. EUR0.20 F58149133 1650685 NS 706613460.33 3.4136739499 Long EC CORP FR N 2 N N N Skandinaviska Enskilda Banken AB (publ) F3JS33DEI6XQ4ZBPTN86 Skandinaviska Enskilda Banken AB (publ) SER'A'NPV W25381141 18748583 NS 241713192.18 1.1677247517 Long EC CORP SE N 2 N N N SGS SA 2138007JNS19JHNA2336 SGS SA CHF1 (REGD) H7485A108 60883 NS 173620696.29 0.8387675601 Long EC CORP CH N 2 N N N Samsung Electronics Limited 9884007ER46L6N7EI764 Samsung Electronics Limited GDR EACH REP 25 COM STK KRW100(REG S) 796050888 454913 NS USD 710517893.31 3.4325364000 Long EC CORP KR Y 2 N N N Xp Incorporation 5493008KDA8NBZRJST80 Xp Incorporation COM USD0.00001 CLASS A G98239109 7386013 NS USD 246028093.03 1.1885701862 Long EC CORP KY N 1 N N N Epiroc AB 5493004Q73OEYW1SPE91 Epiroc AB SER'A'NPV W25918124 14166615 NS 301120682.54 1.4547243825 Long EC CORP SE N 2 N N N Banco Bilbao Vizcaya Argentaria, S.A. K8MS7FD7N5Z2WQ51AZ71 Banco Bilbao Vizcaya Argentaria, S.A. EUR0.49 E11805103 48198916 NS 306780660.63 1.4820679315 Long EC CORP ES N 2 N N N Allianz SE 529900K9B0N5BT694847 Allianz SE NPV(REGD)(VINKULIERT) D03080112 2033770 NS 520885637.24 2.5164164434 Long EC CORP DE N 2 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 Infineon Technologies AG ORD NPV (REGD) D35415104 15972586 NS 652464991.41 3.1520808326 Long EC CORP DE N 2 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 DBS Group Holdings Ltd NPV Y20246107 22258580 NS 583094965.31 2.8169518487 Long EC CORP SG 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 25878000 NS 202810116.5 0.9797826539 Long EC CORP CN N 2 N N N Cspc Pharmaceutical Group Limited 529900M3XQCW234H8O91 Cspc Pharmaceutical Group Limited NPV Y1837N109 242232000 NS 294155441.45 1.4210750630 Long EC CORP HK N 2 N N N Chugai Pharmaceutical Co Ltd 529900T9LAII161DCN95 Chugai Pharmaceutical Co Ltd NPV J06930101 8225400 NS 267088489.26 1.2903136853 Long EC CORP JP N 2 N N N Symrise AG 529900D82I6R9601CF26 Symrise AG NPV (BR) D827A1108 2289616 NS 273191186.79 1.3197960272 Long EC CORP DE N 2 N N N Fanuc Corporation 529900QTSW745LOKW705 Fanuc Corporation NPV J13440102 829800 NS 164208157.79 0.7932952626 Long EC CORP JP N 2 N N N Keyence Corp 529900M7PQBS7A89DZ11 Keyence Corp NPV J32491102 541134 NS 278284532.35 1.3444021549 Long EC CORP JP N 2 N N N Komatsu Ltd 5493004LQ0B4T7QPQV17 Komatsu Ltd NPV J35759125 10096300 NS 248553595.25 1.2007709743 Long EC CORP JP N 2 N N N Kubota Corp 549300CSY4INHEHQQT13 Kubota Corp NPV J36662138 15914400 NS 341450525.25 1.6495592409 Long EC CORP JP N 2 N N N Nitori Holdings Co Ltd N/A Nitori Holdings Co Ltd NPV J58214131 1604200 NS 229879211.43 1.1105543833 Long EC CORP JP N 2 N N N Air Liquide S.A.(L') 969500MMPQVHK671GT54 Air Liquide S.A.(L') EUR5.50 F01764103 1167725 NS 200261480.03 0.9674701034 Long EC CORP FR N 2 N N N Shionogi & Co 35380049VXDTHZI3DY35 Shionogi & Co NPV J74229105 4781700 NS 268889387.79 1.2990138881 Long EC CORP JP N 2 N N N Sysmex Corp 5299001ZO4CKWACMZI55 Sysmex Corp NPV J7864H102 2914207 NS 276709334.85 1.3367923215 Long EC CORP JP N 2 N N N Unicharm Corp 353800UQ4BZIJTAQEG85 Unicharm Corp NPV J94104114 9660600 NS 373866082.13 1.8061599120 Long EC CORP JP N 2 N N N Shell PLC 21380068P1DRHMJ8KU70 Shell PLC SHS A G80827101 13007099 NS 329940142.86 1.5939521873 Long EC CORP GB N 1 N N N Roche Holdings AG 549300U41AUUVOAAOB37 Roche Holdings AG GENUSSCHEINE NPV H69293217 1590486 NS 614986852.3 2.9710226525 Long EP CORP CH N 2 N N N Lonza Group AG 549300EFW4H2TCZ71055 Lonza Group AG CHF1 (REGD) H50524133 645772 NS 444505848.13 2.1474230531 Long EC CORP CH N 2 N N N Alfa-Laval AB 549300UCKT2UK88AG251 Alfa-Laval AB NPV W04008152 9221400 NS 312002232.75 1.5072935261 Long EC CORP SE N 2 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 Sonova Holding AG CHF0.05 (REGD) H8024W106 699130 NS 248378607.23 1.1999256012 Long EC CORP CH N 2 N N N Zhejiang Sanhua Intelligent Controls Co., Ltd. N/A Zhejiang Sanhua Intelligent Controls Co., Ltd. 'A'CNY1 Y9890L126 62730137 NS 189241365.39 0.9142315503 Long EC CORP CN N 2 N N N Dassault Systemes 96950065LBWY0APQIM86 Dassault Systemes EUR0.10 (POST SUBDIVISION) F24571451 5907032 NS 284414584.86 1.3740166496 Long EC CORP FR N 2 N N N ENN Energy Holdings Limited 549300V7BXPWT6WIPR03 ENN Energy Holdings Limited HKD0.10 G3066L101 18093900 NS 287593604.88 1.3893746047 Long EC CORP KY N 2 N N N Yandex, NV 549300GGZHJ5Q1B18P93 Yandex, NV COM USD0.01 CL 'A' N97284108 2609766 NS USD 125425353.96 0.6059342024 Long EC CORP NL N 1 N N N Northern Inst Fds 549300Y178DO5JBR1S04 Northern Inst Fds TREAS PRT PRMR 665279873 408675177 NS USD 408675177 1.9743238475 Long STIV RF US N 1 N N N CURRENCY CONTRACT - HKD N/A CURRENCY CONTRACT - HKD 000000000 -2888030.24 NC USD -2835.55 -0.0000136986 N/A DFE CORP XX N 2 NORTHERN TRUST CHICAGO 549300GLF98S992BC502 -2888030.24 USD 22496022.79 HKD 2022-02-04 -2835.55 N N N 2022-02-22 HARDING LOEVNER FUNDS INC Tracy L. Dotolo Tracy L. Dotolo Chief Financial Officer XXXX