0001145549-22-076463.txt : 20221220 0001145549-22-076463.hdr.sgml : 20221220 20221220120637 ACCESSION NUMBER: 0001145549-22-076463 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221031 FILED AS OF DATE: 20221220 DATE AS OF CHANGE: 20221220 PERIOD START: 20221031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HARDING LOEVNER FUNDS INC CENTRAL INDEX KEY: 0001018170 IRS NUMBER: 000000000 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07739 FILM NUMBER: 221473709 BUSINESS ADDRESS: STREET 1: 400 CROSSING BLVD. STREET 2: FOURTH FLOOR CITY: BRIDGEWATER STATE: NJ ZIP: 08807 BUSINESS PHONE: 8774358105 MAIL ADDRESS: STREET 1: 333 S. WABASH AVENUE CITY: CHICAGO STATE: IL ZIP: 60604 FORMER COMPANY: FORMER CONFORMED NAME: HLM FUNDS INC/ FA DATE OF NAME CHANGE: 19960705 0001018170 S000076791 Emerging Markets ex China Portfolio C000236826 Institutional Class HLXCX NPORT-P 1 primary_doc.xml NPORT-P false 0001018170 XXXXXXXX S000076791 C000236826 HARDING LOEVNER FUNDS INC 811-07739 0001018170 549300RX80LYD8D1FL23 400 Crossing Blvd. Fourth Floor Bridgewater 08807 877-435-8105 Emerging Markets Ex China Portfolio S000076791 5493001UZMV27UTBH025 2022-10-31 2022-10-31 N 3073367.310000000000 34534.410000000000 3038832.900000000000 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 423.950000000000 N Itau Unibanco Holdings S.A. 5493002W2IVG62O3ZJ94 465562106 9713 NS USD 56529.66 1.8602424635 Long EC CORP BR N 1 N N N Ecopetrol S.A. 254900IDGKCJICKBPA66 279158109 3995 NS USD 39390.7 1.2962443575 Long EC CORP CO N 1 N N N Telkom Indonesia(Persero) Tbk PT 529900M5SQZAOKV1PC81 Y71474145 129800 NS 36606.41 1.2046206950 Long EC CORP ID N 2 N N N Bancolombia S.A. 54930052NWJRPNMP1W58 05968L102 1033 NS USD 26207.21 0.8624103681 Long EC CORP CO N 1 N N N Grupo Financiero Banorte S.A.B. de C.V. 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N/A Y9694W104 861 NS 33324.36 1.0966170598 Long EC CORP KR N 2 N N N NAVER Corp. 988400ULUQYDB2HQYJ61 Y62579100 285 NS 33785.81 1.1118021659 Long EC CORP KR N 2 N N N Tata Consultancy Services Ltd. 335800ZJKU9GPQRE2U66 Y85279100 3227 NS 124378.76 4.0929779324 Long EC CORP IN N 2 N N N Eclat Textile Co., Ltd. N/A Y2237Y109 5000 NS 65570.48 2.1577520765 Long EC CORP TW N 2 N N N Hon Hai Precision Industry Co Ltd. 30030004CM3GSZXX7O56 Y36861105 19000 NS 60295.65 1.9841712916 Long EC CORP TW N 2 N N N Taiwan Semiconductor Manufacturing Co., Ltd. 549300KB6NK5SBD14S87 Y84629107 9000 NS 108306.91 3.5640956105 Long EC CORP TW N 2 N N N Housing Development Finance Corp Ltd. 335800OX2H9AP7NHLT64 Y37246207 2556 NS 76201.98 2.5076067855 Long EC CORP IN N 2 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 H1512E100 3176 NS 69252.19 2.2789074714 Long EC CORP CH N 2 N N N B3 S.A. - Brasil, Bolsa, Balcao 4GTK5S46E6H318LMDS44 P1909G107 12400 NS 36104.15 1.1880926391 Long EC CORP BR N 1 N N N Maruti Suzuki India Ltd. 335800D27PBEESKKD357 Y7565Y100 604 NS 69570.49 2.2893818874 Long EC CORP IN N 2 N N N Bank Central Asia Tbk PT 254900BR956G2OHVOM21 Y7123P138 72700 NS 40965.56 1.3480688589 Long EC CORP ID N 2 N N N Standard Bank Group Limited 2549003PEZXUT7MDBU41 S80605140 4119 NS 38521.24 1.2676327152 Long EC CORP ZA N 2 N N N Silergy Corporation N/A G8190F102 2500 NS 28752.99 0.9461852937 Long EC CORP KY N 2 N N N Network International Holdings PLC 213800XVRNKWENNLKK60 G6457T104 11020 NS 41140.53 1.3538266615 Long EC CORP GB N 2 N N N Clicks Group Ltd 378900E967958A677472 S17249111 2474 NS 41929.51 1.3797899187 Long EC CORP ZA N 2 N N N Emaar Properties PJSC 254900YWYEXYXK1BMP81 M4025S107 30726 NS 50734.53 1.6695399737 Long EC CORP AE N 2 N N N Bank Rakyat Indonesia (Persero) Tbk 254900HB6S4B12GBNP64 Y0697U112 205400 NS 61124.16 2.0114353770 Long EC NUSS ID N 2 N N N Airtac International Group N/A G01408106 2400 NS 55125.92 1.8140490713 Long EC CORP KY N 2 N N N EPAM Systems Inc. 549300XCR4R530HJP604 29414B104 326 NS USD 114100 3.7547309692 Long EC CORP US N 1 N N N Astra International Tbk Pt 529900L49TRJOMG4DK47 Y7117N172 132800 NS 56499.52 1.8592506353 Long EC CORP ID N 2 N N N Bangkok Dusit Medical Services Public Co Ltd. N/A Y06071255 64700 NS 50148.45 1.6502536220 Long EC CORP TH N 2 N N N SCB X Public Co Ltd. N/A Y753YV101 14500 NS 40383.6 1.3289180856 Long EC CORP TH N 2 N N N Northern Inst Fds 549300Y178DO5JBR1S04 665279873 60933.46 NS USD 60933.46 2.0051599415 Long STIV RF US N 1 N N N 2022-11-29 HARDING LOEVNER FUNDS INC Tracy L. Dotolo Tracy L. Dotolo Chief Financial Officer