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 2022-10-31 2022-01-31 N 6194083682.580000000000 29202693.820000000000 6164880988.760000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 11630595.040000000000 0.000000000000 0.000000000000 N Novatek Pub Joint Stock Company 2138008R6GCRVBDFA581 Novatek Pub Joint Stock Company GDR EACH REPR 10 ORD 'REG S' 669888109 623921 NS USD 132469295.94 2.1487729638 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 14823 NS USD 20990871.05 0.3404910993 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 13159858 NS USD 62114529.76 1.0075544017 Long EC CORP BR N 1 N N N Ambev S.A. 549300TH5Q6VRP8OT012 Ambev S.A. SPON ADR EACH REP 1 ORD SHS 02319V103 21980192 NS USD 62203943.36 1.0090047719 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 1657415 NS USD 147294471.05 2.3892508439 Long EC CORP RU N 1 N N N Midea Group Co., Ltd. 3003003TRPHLHZD2IF61 Midea Group Co., Ltd. A CNY1 000000000 9391364 NS 109095507.11 1.7696287618 Long EC CORP CN N 2 N N N Country Garden Services Holdings Co Ltd 549300P2JRKENZSEBB42 Country Garden Services Holdings Co Ltd USD0.0001 G2453A108 5442504 NS 32167288.79 0.5217828024 Long EC CORP HK N 2 N N N Wuxi Apptec Co Ltd 254900OEPQLZSPLN9175 Wuxi Apptec Co Ltd CNY1 H Y971B1118 849700 NS 12206294.1 0.1979972383 Long EC CORP CN N 2 N N N Sangfor Technologies Incorporation N/A Sangfor Technologies Incorporation A CNY1 000000000 1453600 NS 35575165.47 0.5770616746 Long EC CORP CN N 2 N N N JD.com Inc 549300HVTWB0GJZ16V92 JD.com Inc USD0.00002 A CLASS G8208B101 190438 NS 7101449.88 0.1151920028 Long EC CORP KY N 2 N N N Tencent Holdings Limited 254900N4SLUMW4XUYY11 Tencent Holdings Limited HKD0.00002 G87572163 4487100 NS 273880533.3 4.4425923842 Long EC CORP KY N 2 N N N Bancolombia S.A. 54930052NWJRPNMP1W58 Bancolombia S.A. SPON ADS EACH REP 4 PRF SHS 05968L102 1291197 NS USD 45940789.26 0.7452015593 Long EC CORP CO N 1 N N N Grupo Financiero Banorte S.A.B. de C.V. N/A Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O P49501201 17164900 NS 108790916.52 1.7646880243 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 1041144 NS USD 78314851.68 1.2703384189 Long EC CORP MX N 1 N N N Grupo Aeroportuario del Sureste S.A.B. de C.V. 5299001W7JIDXCUOUC82 Grupo Aeroportuario del Sureste S.A.B. de C.V. ADS REP 10 SER'B'NPV 40051E202 347728 NS USD 70644420.48 1.1459170195 Long EC CORP MX N 1 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 HDFC Bank Ltd SPON ADS EACH REP 3 ORD SHS 40415F101 1053130 NS USD 72276311.9 1.1723877887 Long EC CORP IN N 1 N N N Tenaris SA 549300Y7C05BKC4HZB40 Tenaris SA SPONS ADS EA REP 2 ORD SHS 88031M109 2410889 NS USD 58777473.82 0.9534243066 Long EC CORP LU N 1 N N N Safaricom Public Limited Company N/A Safaricom Public Limited Company KES0.05 V74587102 198857027 NS 64442374.89 1.0453141757 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 5946797 NS USD 25511759.13 0.4138240329 Long EC CORP BR N 1 N N N Kotak Mahindra Bank Ltd. 335800E6GTTXKHXE2I75 Kotak Mahindra Bank Ltd. INR5 Y4964H150 3669061 NS 91383014.48 1.4823159546 Long EC CORP IN N 2 N N N AIA Group Ltd, Hong Kong ZP5ILWVSYE4LJGMMVD57 AIA Group Ltd, Hong Kong NPV Y002A1105 13500215 NS 140230303.54 2.2746635952 Long EC CORP HK N 2 N N N Magazine Luiza Sa N/A Magazine Luiza Sa COM NPV P6425Q109 12256500 NS 16157040.36 0.2620819508 Long EC CORP BR N 1 N N N Localiza Rent A Car Sa N/A Localiza Rent A Car Sa COM NPV P6330Z111 5673670 NS 62612203.54 1.0156271249 Long EC CORP BR N 1 N N N Lojas Renner Sa N/A Lojas Renner Sa COM NPV P6332C102 4180770 NS 22139555.26 0.3591238063 Long EC CORP BR N 1 N N N Komercni Banka AS IYKCAVNFR8QGF00HV840 Komercni Banka AS ORD CZK100 X45471111 1301016 NS 57701590.81 0.9359725016 Long EC CORP CZ N 2 N N N Copa Holdings SA 529900BB9UQJV6QQHA59 Copa Holdings SA NPV CLASS 'A' P31076105 376036 NS USD 31429088.88 0.5098085257 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 188082 NS USD 293760843.08 4.7650691654 Long EC CORP KR Y 2 N N N Sberbank of Russia 549300WE6TAF5EEWQS81 Sberbank of Russia SPON ADR EACH REPR 4 ORD SHS 80585Y308 9471670 NS USD 133119216.62 2.1593152708 Long EC CORP RU N 2 N N N Hefei Meyer Optoelectronic Technolo N/A Hefei Meyer Optoelectronic Technolo 'A'CNY1 000000000 8262816 NS 43737984.65 0.7094700568 Long EC CORP CN N 2 N N N Xp Incorporation 5493008KDA8NBZRJST80 Xp Incorporation COM USD0.00001 CLASS A G98239109 1250393 NS USD 41650590.83 0.6756106226 Long EC CORP KY N 1 N N N Commercial International Bank (Egypt) SAE 213800FIIXJAMEVRIH48 Commercial International Bank (Egypt) SAE GDR EACH REPR 1 ORD EGP10 REG'S' 201712205 12353866 NS USD 40019601.25 0.6491544820 Long EC CORP EG Y 2 N N N WEG Sa N/A WEG Sa COM NPV P9832B129 6526392 NS 39526330.34 0.6411531774 Long EC CORP BR N 1 N N N Wal-Mart De Mexico N/A Wal-Mart De Mexico COM NPV P98180188 30671900 NS 104291597.15 1.6917049549 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 2178433 NS USD 65440127.32 1.0614986313 Long EC CORP KY N 1 N N N Bank of Georgia Group PLC 213800XKDG12NQG8VC53 Bank of Georgia Group PLC ORD GBP0.01 G0R1NA104 713964 NS 14149196.25 0.2295128856 Long EC CORP GB N 2 N N N S.F. Holding Co Ltd N/A S.F. Holding Co Ltd 'A'CNY1 Y5349E101 3107800 NS 31063807.37 0.5038833260 Long EC CORP CN N 2 N N N NCSOFT Corporation N/A NCSOFT Corporation KRW500 Y6258Y104 73830 NS 33360381 0.5411358477 Long EC CORP KR N 2 N N N Discovery Limited 378900245A26169C8132 Discovery Limited ZAR0.001 S2192Y109 6319802 NS 63687066.75 1.0330623878 Long EC CORP ZA N 2 N N N LG Household & Health Care Ltd N/A LG Household & Health Care Ltd KRW5000 Y5275R100 130628 NS 106253332.62 1.7235260959 Long EC CORP KR N 2 N N N Largan Precision C N/A Largan Precision C TWD10 Y52144105 561000 NS 41183112.87 0.6680277031 Long EC CORP TW N 2 N N N Coway Co Limited N/A Coway Co Limited KRW500 Y9694W104 689591 NS 40041768.41 0.6495140536 Long EC CORP KR N 2 N N N Techtronic Industries Co. Ltd. 549300HZW2SBE758OK89 Techtronic Industries Co. Ltd. NPV Y8563B159 8160801 NS 134166166.23 2.1762977497 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 12846500 NS 100680120.63 1.6331235074 Long EC CORP CN N 2 N N N Tata Consultancy S 335800ZJKU9GPQRE2U66 Tata Consultancy S INR1 Y85279100 3251073 NS 163294723.92 2.6487895584 Long EC CORP IN N 2 N N N Shenzhou International Group Holdings Ltd. 529900B4W41TCUKJFM73 Shenzhou International Group Holdings Ltd. HKD0.10 G8087W101 3904000 NS 72102311.14 1.1695653375 Long EC CORP KY N 2 N N N Amorepacific Corporation N/A Amorepacific Corporation KRW500 Y01258105 137340 NS 17961891.99 0.2913582926 Long EC CORP KR N 2 N N N Sino Biopharmaceutical Limited 529900LPR4ADFEJAR786 Sino Biopharmaceutical Limited HKD0.025 G8167W138 23978135 NS 16521263.92 0.2679899896 Long EC CORP KY N 2 N N N Eclat Textile Co N/A Eclat Textile Co TWD10 Y2237Y109 4989031 NS 110872774.56 1.7984576630 Long EC CORP TW N 2 N N N Cspc Pharmaceutical Group Limited 529900M3XQCW234H8O91 Cspc Pharmaceutical Group Limited NPV Y1837N109 70240080 NS 85296334.67 1.3835844492 Long EC CORP HK N 2 N N N Ultrapar Participacoes S.A. 529900FU4XBXGQMLRE72 Ultrapar Participacoes S.A. COM NPV P94396127 6647078 NS 18914398.71 0.3068088215 Long EC CORP BR N 1 N N N Hon Hai Precision Industry Co., Ltd. 30030004CM3GSZXX7O56 Hon Hai Precision Industry Co., Ltd. TWD10 Y36861105 24796545 NS 92249881.89 1.4963773357 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 2999600 NS 77265724.6 1.2533206195 Long EC CORP KY N 2 N N N EAST AFRICAN BREWERIES PLC N/A EAST AFRICAN BREWERIES PLC KES2 V3146X102 4489665 NS 6516013.45 0.1056956892 Long EC CORP KE N 2 N N N Taiwan Semiconductor Manufacturing Co., Ltd. 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 Y84629107 15246277 NS 347203160.25 5.6319523586 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 18988470 NS 71573899.53 1.1609940185 Long EC CORP TH N 2 N N N Housing Development Finance Corporation Ltd 335800OX2H9AP7NHLT64 Housing Development Finance Corporation Ltd INR2 Y37246207 4489735 NS 152910339.14 2.4803453533 Long EC CORP IN N 2 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 Coca-Cola HBC AG ORD CHF6.70(CDI) H1512E100 3894376 NS 129153583.39 2.0949890781 Long EC CORP CH N 2 N N N China Tourism Group Duty Free Corp N/A China Tourism Group Duty Free Corp 'A'CNY1 Y149A3100 1502400 NS 49153657.5 0.7973172165 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 19220600 NS 52918998.14 0.8583944806 Long EC CORP BR N 1 N N N Contemporary Amperex Technology Co., Ltd. N/A Contemporary Amperex Technology Co., Ltd. 'A' CNY1 Y1R48E105 380400 NS 36289233.68 0.5886445131 Long EC CORP CN N 2 N N N Companhia Brasileira De Distrb 5299003V5B6KLICZCC14 Companhia Brasileira De Distrb SPONSORED ADR 20440T300 1301993 NS USD 5533470.25 0.0897579412 Long EC CORP BR N 1 N N N CD Projekt SA 259400TYO5Q8SH8TL437 CD Projekt SA PLN1.00 X0957E106 586190 NS 26010913.82 0.4219207778 Long EC CORP PL N 2 N N N Maruti Suzuki Ind 335800D27PBEESKKD357 Maruti Suzuki Ind INR5 Y7565Y100 770179 NS 88914034.77 1.4422668488 Long EC CORP IN N 2 N N N ASM Pacific Technology Limited 529900PYFA1HFYKPT360 ASM Pacific Technology Limited HKD0.10 G0535Q133 4641769 NS 46184452.04 0.7491539922 Long EC CORP KY N 2 N N N PT Bank Central Asia TBK 254900BR956G2OHVOM21 PT Bank Central Asia TBK IDR12.50 Y7123P138 131407965 NS 70065500.07 1.1365264017 Long EC CORP ID N 2 N N N Standard Bank Group Limited 2549003PEZXUT7MDBU41 Standard Bank Group Limited ZAR0.1 S80605140 5457304 NS 53197567.48 0.8629131297 Long EC CORP ZA N 2 N N N Silergy Corporation N/A Silergy Corporation TWD10 G8190F102 443122 NS 60366941.65 0.9792069265 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 461980 NS USD 58112464.2 0.9426372432 Long EC CORP KY N 1 N N N Jiangsu Hengrui Me N/A Jiangsu Hengrui Me 'A'CNY1 Y4446S105 2500920 NS 16055032.85 0.2604272958 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 17596783 NS 53085158.12 0.8610897472 Long EC CORP CN N 2 N N N Network International Holdings PLC 213800XVRNKWENNLKK60 Network International Holdings PLC ORD GBP0.10 G6457T104 6823096 NS 24420364.58 0.3961206165 Long EC CORP GB N 2 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 Alibaba Group Holding Ltd USD0.000003125 G01719114 7102516 NS 111497740.27 1.8085951776 Long EC CORP KY N 2 N N N Wuxi Biologics (Cayman) Inc 5493001TD2TH6VDTJU11 Wuxi Biologics (Cayman) Inc USD0.0000083 G97008117 5610500 NS 55094390.04 0.8936813239 Long EC CORP KY N 2 N N N Northern Inst Fds 549300Y178DO5JBR1S04 Northern Inst Fds TREAS PRT PRMR 665279873 168576271.39 NS USD 168576271.39 2.7344610820 Long STIV RF US N 1 N N N ENN Energy Holdings Limited 549300V7BXPWT6WIPR03 ENN Energy Holdings Limited HKD0.10 G3066L101 6112000 NS 97147221.61 1.5758166587 Long EC CORP KY N 2 N N N Bank Rakyat Indonesia (Persero) Tbk 254900HB6S4B12GBNP64 Bank Rakyat Indonesia (Persero) Tbk IDR50 Y0697U112 263922800 NS 74940205.21 1.2155985711 Long EC NUSS ID N 2 N N N Airtac International Group N/A Airtac International Group TWD10 G01408106 2668633 NS 94307840.34 1.5297593013 Long EC CORP KY N 2 N N N Yandex, NV 549300GGZHJ5Q1B18P93 Yandex, NV COM USD0.01 CL 'A' N97284108 1763506 NS USD 84754098.36 1.3747888810 Long EC CORP NL N 1 N N N EPAM Systems Inc. 549300XCR4R530HJP604 EPAM Systems Inc. COM USD0.001 29414B104 361955 NS USD 172341253.7 2.7955325336 Long EC CORP US N 1 N N N Astra International Tbk Pt 529900L49TRJOMG4DK47 Astra International Tbk Pt IDR50 Y7117N172 81567800 NS 31149663.67 0.5052759936 Long EC CORP ID N 2 N N N Fuyao Glass Industry Group Co.,Ltd 549300AS5CSLWETN0P64 Fuyao Glass Industry Group Co.,Ltd 'H' CNY1 Y2680G100 11731400 NS 63583737.37 1.0313862909 Long EC CORP CN N 2 N N N Baidu, Inc. 254900AL64IANZYI1E02 Baidu, Inc. USD0.000000625 A CLASS G07034104 2425808 NS 48152398.84 0.7810758866 Long EC CORP KY Y 2 N N N CURRENCY CONTRACT - HKD N/A CURRENCY CONTRACT - HKD 000000000 -11631042.79 NC USD -6652.16 -0.0001079041 N/A DFE CORP XX N 2 NORTHERN TRUST CHICAGO 549300GLF98S992BC502 -11631042.79 USD 90636064.06 HKD 2022-02-07 -6652.16 N N N 2022-02-22 HARDING LOEVNER FUNDS INC Tracy L. Dotolo Tracy L. Dotolo Chief Financial Officer XXXX