Company profile
Website
Employees
Location
Fiscal year end
SEC CIK
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
12 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
5 Jan 23
CORRESP
Correspondence with SEC
30 Nov 22
CORRESP
Correspondence with SEC
29 Nov 22
CORRESP
Correspondence with SEC
15 Sep 22
POS EX
Additional exhibits for listing
13 Sep 22
N-PX
Annual report of proxy voting record
26 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
30 Jun 22
POS EX
Additional exhibits for listing
28 Feb 22
N-CEN
Annual report (registered investment company)
14 Jan 22
Latest ownership filings
NPORT-P
Harding Loevner International Small Companies Portfolio (Oct 2022 report)
20 Dec 22
NPORT-P
International Developed Markets Equity Portfolio (Oct 2022 report)
20 Dec 22
NPORT-P
Harding Loevner Chinese Equity Portfolio (Oct 2022 report)
20 Dec 22
NPORT-P
Harding Loevner Emerging Markets Portfolio (Oct 2022 report)
20 Dec 22
NPORT-P
Harding Loevner International Equity Portfolio (Oct 2022 report)
20 Dec 22
NPORT-P
Emerging Markets Ex China Portfolio (Oct 2022 report)
20 Dec 22
NPORT-P
Harding Loevner Frontier Emerging Markets Portfolio (Oct 2022 report)
20 Dec 22
NPORT-P
Emerging Markets Research Portfolio (Oct 2022 report)
20 Dec 22
NPORT-P
Global Equity Research Portfolio (Oct 2022 report)
20 Dec 22
NPORT-P
Harding Loevner Global Equity Portfolio (Oct 2022 report)
20 Dec 22
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Emerging Markets Ex China Portfolio | HLXCX | 3.07 mm | 51 | Oct 2022 | |||
| Emerging Markets Research Portfolio | HLREX | -1.29 | -9.34 | -0.24 | 6.26 mm | 129 | Oct 2022 |
| Global Equity Research Portfolio | HLRGX | -4.81 | -9.06 | 4.69 | 7.28 mm | 311 | Oct 2022 |
| Harding Loevner Chinese Equity Portfolio | HLMCX | -4.35 | -14.11 | -11.31 | 2.67 mm | 53 | Oct 2022 |
| Harding Loevner Emerging Markets Portfolio | HLEMX | -0.94 | -10.24 | -0.38 | 1.40 bn | 81 | Oct 2022 |
| Harding Loevner Frontier Emerging Markets Portfolio | HLFMX, HLMOX, HLFFX | 3.01 | -9.23 | 2.72 | 172.14 mm | 57 | Oct 2022 |
| Harding Loevner Global Equity Portfolio | HLMGX, HLMVX, HLGZX | -5.09 | -9.42 | 3.95 | 1.02 bn | 68 | Oct 2022 |
| Harding Loevner Institutional Emerging Markets Portfolio | HLMEX, HLEZX | -1.05 | -10.11 | -0.34 | 2.67 bn | 82 | Oct 2022 |
| Harding Loevner International Equity Portfolio | HLMIX, HLMNX, HLIZX | -6.46 | -7.77 | 2.43 | 14.17 bn | 61 | Oct 2022 |
| Harding Loevner International Small Companies Portfolio | HLMRX, HLMSX | -3.58 | -8.93 | 3.46 | 488.41 mm | 87 | Oct 2022 |
| International Developed Markets Equity Portfolio | HLIDX | 2.08 mm | 59 | Oct 2022 | |||
| International Equity Research Portfolio | HLIRX | -5.16 | -9.96 | 3.88 | 10.43 mm | 221 | Oct 2022 |