Diploma PLC ORD GBP0.05

NPORT-P false 0001018170 XXXXXXXX S000016295 C000045116 C000045117 HARDING LOEVNER FUNDS INC 811-07739 0001018170 549300RX80LYD8D1FL23 400 Crossing Blvd. Fourth Floor Bridgewater 08807 877-435-8105 Harding Loevner International Small Companies Portfolio S000016295 549300YSPKR5PSX0T348 2022-10-31 2022-01-31 N 581819542.650000000000 3429118.540000000000 578390424.110000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 297696.360000000000 0.000000000000 0.000000000000 380267.030000000000 N Diploma PLC 2138008OGI7VYG8FGR19 Diploma PLC ORD GBP0.05 G27664112 299447 NS 11176401.55 1.9323282482 Long EC CORP GB N 2 N N N Dechra Pharmaceuticals PLC 213800J4UVB5OWG8VX82 Dechra Pharmaceuticals PLC ORD GBP0.01 G2769C145 234396 NS 13166233.38 2.2763574276 Long EC CORP GB N 2 N N N Clarkson PLC 2138007G6BGTEHI3OT22 Clarkson PLC ORD GBP0.25 G21840106 164184 NS 7338695.93 1.2688135253 Long EC CORP GB N 2 N N N Rathbones Group PLC 213800MBTHM6UE8ZQP29 Rathbones Group PLC ORD GBP0.05 G73904107 174120 NS 4396617.04 0.7601469279 Long EC CORP GB N 2 N N N Cranswick PLC 549300LDZLPU51XOSK43 Cranswick PLC ORD GBP0.10 G2504J108 89483 NS 4423576.29 0.7648080095 Long EC CORP GB N 2 N N N Yougov 213800MZGBGCJIPOBB41 Yougov ORD GBP0.002 G9875S112 434427 NS 6897880.32 1.1925993295 Long EC CORP GB N 2 N N N Senior PLC 5493002HQHWN5JQHKQ51 Senior PLC GBP0.10 G8031U102 6161972 NS 11161458.23 1.9297446439 Long EC CORP GB N 2 N N N SMS Co Ltd N/A SMS Co Ltd NPV J7568Q101 327500 NS 9001998.02 1.5563878039 Long EC CORP JP N 2 N N N Tower Bersama Infrastructure Tbk Pt 213800ELUARKGNPAPY10 Tower Bersama Infrastructure Tbk Pt IDR20 Y71372109 16537000 NS 3324507.41 0.5747860392 Long EC CORP ID N 2 N N N Bank of Siauliu (Siauliu Bankas AB) 549300TK038P6EV4YU51 Bank of Siauliu (Siauliu Bankas AB) EUR0.29 X0639R103 12922666 NS 11052109.59 1.9108389644 Long EC CORP LT N 2 N N N Bossard Holding AG 5067001959OEPG6X8016 Bossard Holding AG CHF5 (REGD) A H09904105 32384 NS 10125535.18 1.7506401832 Long EC CORP CH N 2 N N N Kinaxis Inc 5299009VAZ14K7PFUQ15 Kinaxis Inc COM NPV 49448Q109 84200 NS 10921524.6 1.8882616559 Long EC CORP CA N 1 N N N Sensata Technologies Holding PLC 529900MS7KFYCY9MS037 Sensata Technologies Holding PLC COM EUR0.01 G8060N102 64387 NS USD 3693238.32 0.6385372520 Long EC CORP GB N 1 N N N TeamViewer AG 3912000FZ0R0KEK9JS42 TeamViewer AG NPV D8T895100 402796 NS 6058015.67 1.0473921105 Long EC CORP DE N 2 N N N Fuchs Petrolub SE 529900SNF9E1P5ZO4P98 Fuchs Petrolub SE NPV (REG) D27462387 281294 NS 9388771.39 1.6232584425 Long EC CORP DE N 2 N N N HOA Phat Group Jsc 549300ODJEFGL5CWKD32 HOA Phat Group Jsc VND10000 Y3231H100 9440296 NS 17673143.55 3.0555733313 Long EC CORP VN N 2 N N N Agthia Group Pjsc N/A Agthia Group Pjsc COM STK AED1 000000000 3211775 NS 4390606.05 0.7591076662 Long EC CORP AE N 2 N N N Globant S.A 2221008DCMSPYS42DS88 Globant S.A USD1.20 L44385109 44704 NS USD 11407566.72 1.9722952256 Long EC CORP LU N 1 N N N Edita Food Industries Sae 2138009F7ZFOJY44V768 Edita Food Industries Sae EGP0.20 000000000 10748410 NS 5473410.57 0.9463176328 Long EC CORP EG N 1 N N N S H Kelkar And Company Ltd 335800RVWLVBPADSJ448 S H Kelkar And Company Ltd INR10 Y7T57W116 2038075 NS 4394685.47 0.7598129718 Long EC CORP IN N 2 N N N Rubis SCA 969500MGFIKUGLTC9742 Rubis SCA EUR1.25 F7686C152 422296 NS 13625850.91 2.3558223549 Long EC CORP FR N 2 N N N Core Laboratories 724500MDYY5VBSAF5W50 Core Laboratories ORD EUR0.02 N22717107 109393 NS USD 2917511.31 0.5044190202 Long EC CORP NL N 1 N N N SimCorp AS 5299000WVEJNSG42AK88 SimCorp AS DKK1 K8851Q129 30110 NS 2803430.85 0.4846952393 Long EC CORP DK N 2 N N N Emis Group Plc 213800K474ZZK76NX913 Emis Group Plc ORD GBP0.01 G2898S102 468794 NS 8305404.43 1.4359512336 Long EC CORP GB N 2 N N N Mabanee Co N/A Mabanee Co KWD0.1 000000000 2167537 NS 5906824.31 1.0212520927 Long EC CORP KW N 2 N N N Kws Saat Se & Co. Kgaa 529900FR2K4P9L9XLV21 Kws Saat Se & Co. Kgaa NPV D39062100 95348 NS 7397570.21 1.2789925112 Long EC CORP DE N 2 N N N Tomra Systems ASA 549300J726JCFJU3VT89 Tomra Systems ASA NOK1 R91733114 140003 NS 6993792.51 1.2091819329 Long EC CORP NO N 2 N N N Localiza Rent A Car Sa N/A Localiza Rent A Car Sa COM NPV P6330Z111 947600 NS 10457309.66 1.8080018659 Long EC CORP BR N 1 N N N Kernel Holding SA 5493003GR6L4DZOS2U12 Kernel Holding SA NPV L5829P109 313499 NS 4012173.62 0.6936791227 Long EC CORP LU N 2 N N N Rightmove PLC 2138001JXGCFKBXYB828 Rightmove PLC ORD GBP0.001 G7565D106 575034 NS 5058245.17 0.8745381941 Long EC CORP GB N 2 N N N Link Solutions For Industry 969500UU4O58BR802Y55 Link Solutions For Industry EUR0.40 F5754P105 138372 NS 4353508.51 0.7526937391 Long EC CORP FR N 2 N N N Pfeiffer Vacuum Technology AG 8945004AW6QK8JHNQP69 Pfeiffer Vacuum Technology AG NPV D6058X101 24530 NS 4792978.01 0.8286752011 Long EC CORP DE N 2 N N N Alten SA 969500Y7G9TY7Y24GN07 Alten SA NPV F02626103 96008 NS 15645922.97 2.7050798765 Long EC CORP FR N 2 N N N Vaisala Oyj 743700RNDD7KU11HW873 Vaisala Oyj SER'A'NPV X9598K108 235829 NS 12560077 2.1715568717 Long EC CORP FI N 2 N N N Bechtle AG 529900HA2QT774RUXW59 Bechtle AG NPV D0873U103 187947 NS 11176862.87 1.9324080075 Long EC CORP DE N 2 N N N LEM Hldgs Ag 5067008AF2B2C5O7TJ43 LEM Hldgs Ag CHF0.50(REGD) H48909149 4733 NS 11849030.34 2.0486214581 Long EC CORP CH N 2 N N N Grupo Herdez S.A.B. de C.V. 4469000001BQVIMOLQ55 Grupo Herdez S.A.B. de C.V. COM NPV P4951Q155 2926138 NS 4837177.9 0.8363170790 Long EC CORP MX N 1 N N N Societatea National De Gaze N Romgaz Sa 2549009R7KJ38D9RW354 Societatea National De Gaze N Romgaz Sa RON1 000000000 259247 NS 2235239.37 0.3864585714 Long EC CORP RO N 2 N N N Thule Group AB 549300XHHOGBOERKU333 Thule Group AB NPV W9T18N112 73324 NS 3524431.56 0.6093516443 Long EC CORP SE N 2 N N N HomeServe PLC 213800EKBJTGNMXEDF11 HomeServe PLC ORD GBP0.0269230769 G4639X119 525066 NS 5417913.95 0.9367226227 Long EC CORP GB N 2 N N N Bank of Georgia Group PLC 213800XKDG12NQG8VC53 Bank of Georgia Group PLC ORD GBP0.01 G0R1NA104 508838 NS 10084050.06 1.7434676716 Long EC CORP GB N 2 N N N Cheil Worldwide N/A Cheil Worldwide KRW200 000000000 438217 NS 8042917.55 1.3905689332 Long EC CORP KR N 2 N N N BML Inc 5493003Y6Y1P8HBEL806 BML Inc NPV J0447V102 127900 NS 3882274.05 0.6712203190 Long EC CORP JP N 2 N N N Advantech 2549002OSTKE9HB9IY03 Advantech TWD10 Y0017P108 254645 NS 3562177.77 0.6158777223 Long EC CORP TW N 2 N N N Time Dotcom Bhd N/A Time Dotcom Bhd NPV Y8839J101 3501200 NS 3563473.44 0.6161017353 Long EC CORP MY N 2 N N N Discovery Limited 378900245A26169C8132 Discovery Limited ZAR0.001 S2192Y109 225592 NS 2273377.04 0.3930523303 Long EC CORP ZA N 2 N N N Ariake Japan Co Ltd 353800PBX8D0J0H60M72 Ariake Japan Co Ltd NPV J01964105 158100 NS 8399743.87 1.4522619186 Long EC CORP JP N 2 N N N Dialog Group N/A Dialog Group NPV Y20641109 5973140 NS 3662959.44 0.6333022276 Long EC CORP MY N 2 N N N Chipbond Technology Corp 254900AK7VTHB4UYLR40 Chipbond Technology Corp TWD10 Y15657102 2624700 NS 6439364.1 1.1133248117 Long EC CORP TW N 2 N N N Cosmos Pharmaceutical Corporation N/A Cosmos Pharmaceutical Corporation NPV J08959108 50600 NS 6343661.57 1.0967784572 Long EC CORP JP N 2 N N N Jcu Corporation N/A Jcu Corporation NPV J2810V107 186000 NS 8109920.73 1.4021533538 Long EC CORP JP N 2 N N N Eclat Textile Co N/A Eclat Textile Co TWD10 Y2237Y109 165909 NS 3687046.87 0.6374667900 Long EC CORP TW N 2 N N N Haitian International Holdings Limited 30030093DDRS825TVP62 Haitian International Holdings Limited HKD0.10 G4232C108 2318000 NS 6026943.43 1.0420199192 Long EC CORP KY N 2 N N N Max Financial Services Limited 335800Y9FX8XGFB64S40 Max Financial Services Limited INR2 000000000 708747 NS 9063138.34 1.5669585737 Long EC CORP IN N 2 N N N Misumi Group Inc 353800SJWGE5BEK2V032 Misumi Group Inc NPV J43293109 77700 NS 2528677.9 0.4371922139 Long EC CORP JP N 2 N N N Pigeon Corp N/A Pigeon Corp NPV J63739106 240200 NS 4695251.96 0.8117789929 Long EC CORP JP N 2 N N N Rinnai Corp N/A Rinnai Corp NPV J65199101 39000 NS 3497105.2 0.6046270917 Long EC CORP JP N 2 N N N Rohto Pharmaceutical Co Ltd N/A Rohto Pharmaceutical Co Ltd NPV J65371106 112000 NS 3097633.44 0.5355609828 Long EC CORP JP N 2 N N N Santen Pharmaceutical Co Ltd 529900TPT3I7C17MIM03 Santen Pharmaceutical Co Ltd NPV J68467109 564200 NS 6425970.79 1.1110091942 Long EC CORP JP N 2 N N N Square Pharma 254900R3NU1J5X39Y909 Square Pharma BDT10 000000000 1788183 NS 4579886.65 0.7918330697 Long EC CORP BD N 2 N N N Stanley Electric Co Ltd N/A Stanley Electric Co Ltd NPV J76637115 328200 NS 7680633.39 1.3279323222 Long EC CORP JP N 2 N N N Bankinter SA VWMYAEQSTOPNV0SUGU82 Bankinter SA EUR0.30(REGD) E2116H880 707168 NS 4142956.75 0.7162906883 Long EC CORP ES N 2 N N N Infomart Corporation N/A Infomart Corporation NPV J24436107 847900 NS 4944998.5 0.8549585702 Long EC CORP JP N 2 N N N Cyber-Ark Software Limited 529900YEXNDM894PWS93 Cyber-Ark Software Limited COM ILS0.01 M2682V108 61993 NS USD 8502339.95 1.4700001237 Long EC CORP IL N 1 N N N Paradox Interactive AB (publ) 529900QNSZUY53R5WW95 Paradox Interactive AB (publ) NPV W7S83E109 423893 NS 8747685.29 1.5124187617 Long EC CORP SE N 2 N N N Solasto Corporation N/A Solasto Corporation NPV J76165109 290400 NS 2672880.28 0.4621238818 Long EC CORP JP N 2 N N N Intrum AB 549300UNCO2FCUWXX470 Intrum AB NPV W4662R106 235709 NS 7105025.93 1.2284134788 Long EC CORP SE N 2 N N N CD Projekt SA 259400TYO5Q8SH8TL437 CD Projekt SA PLN1.00 X0957E106 62672 NS 2780934.49 0.4808057627 Long EC CORP PL N 2 N N N Megacable Holdings N/A Megacable Holdings PTG SHS COMP 2 ORD'A'SHS P652AE117 3137400 NS 10105141.36 1.7471142223 Long EP CORP MX N 1 N N N ASM Pacific Technology Limited 529900PYFA1HFYKPT360 ASM Pacific Technology Limited HKD0.10 G0535Q133 268700 NS 2673498.46 0.4622307612 Long EC CORP KY N 2 N N N Jarir Marketing Company N/A Jarir Marketing Company SAR10 000000000 113988 NS 6126231.33 1.0591861612 Long EC CORP SA N 2 N N N Abcam PLC 213800B9N83DSNT33F79 Abcam PLC ORD GBP0.002 G0060R118 619838 NS 11206908.64 1.9376027287 Long EC CORP GB N 2 N N N Sarana Menara Nusa N/A Sarana Menara Nusa IDR10 Y71369113 117658900 NS 8367059.64 1.4466110245 Long EC CORP ID N 2 N N N Keywords Studios PLC 2138007VR9ZYCWS7VE12 Keywords Studios PLC ORD GBP0.01 G5254U108 321124 NS 10944292.8 1.8921981319 Long EC CORP GB N 2 N N N Network International Holdings PLC 213800XVRNKWENNLKK60 Network International Holdings PLC ORD GBP0.10 G6457T104 1522448 NS 5448953.85 0.9420892226 Long EC CORP GB N 2 N N N Northern Inst Fds 549300Y178DO5JBR1S04 Northern Inst Fds TREAS PRT PRMR 665279873 17471824.27 NS USD 17471824.27 3.0207665172 Long STIV RF US N 1 N N N Clicks Group Ltd 378900E967958A677472 Clicks Group Ltd ZAR0.01 S17249111 97345 NS 1874338.33 0.3240610930 Long EC CORP ZA N 2 N N N Stratec Se 529900ZZJWANAFSPGV30 Stratec Se NPV REG D8T6E3103 89773 NS 12083622.83 2.0891809972 Long EC CORP DE N 2 N N N Reply S.p.A. 815600DAEFB0388F3521 Reply S.p.A. EUR0.13(POST SUBD) T60326112 129158 NS 21651357.04 3.7433809651 Long EC CORP IT N 2 N N N Integrated Diagnostics Holdings Plc 2138007JN9NUWKKTS790 Integrated Diagnostics Holdings Plc ORD USD0.25 G4836Q115 3483308 NS USD 4547139.73 0.7861713369 Long EC CORP JE N 2 N N N Linea Directa Aseguradora S.A. 95980079E2NBJT967T79 Linea Directa Aseguradora S.A. EUR0.04 E7S7AP108 1851890 NS 3331140.7 0.5759328926 Long EC CORP ES N 2 N N N CURRENCY CONTRACT - HKD N/A CURRENCY CONTRACT - HKD 000000000 -74772.72 NC USD -73.42 -0.0000126938 N/A DFE CORP XX N 2 NORTHERN TRUST CHICAGO 549300GLF98S992BC502 -74772.72 USD 582434.6 HKD 2022-02-04 -73.42 N N N 2022-02-22 HARDING LOEVNER FUNDS INC Tracy L. Dotolo Tracy L. Dotolo Chief Financial Officer XXXX