HARDING LOEVNER FUNDS INC
Harding Loevner Frontier Emerging Markets Portfolio
$135.78M
Avg Monthly Net Assets
$129.89M
Total Assets
$340K
Total Liabilities
$129.55M
Net Assets
Harding Loevner Frontier Emerging Markets Portfolio is a Mutual Fund in HARDING LOEVNER FUNDS INC
,
based in New Jersey,
United States of America.
The fund has three share classes
and monthly net assets of $135.78M.
On June 24th, 2024 it reported 56 holdings, the largest
being Banca Transilvania SA (4.6%), Halyk Savings Bank Of Kazakhstan JSC Almaty (4.4%) and Credicorp Ltd. (4.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000064415 | HLFMX | |
| Institutional Class Z | C000179660 | HLFZX | |
| Investor | C000064416 | HLMOX |
Holdings
From latest NPORT-P, filed June 24th, 2024 for period ending April 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Agthia Group Pjsc COM STK AED1 | Long | Equity-common | AE | $2M | 1M | 1.37 |
| Airtel Africa PLC ORD USD0.5 | Long | Equity-common | GB | $2M | 1M | 1.26 |
| AL Rajhi Banking & Investment Corp SAR10 | Long | Equity-common | SA | $974K | 46K | 0.75 |
| Alicorp SAA PEN1 | Long | Equity-common | PE | $470K | 293K | 0.36 |
| Allegro.eu SA PLN0.01 | Long | Equity-common | LU | $3M | 372K | 2.40 |
| Astra International Tbk PT IDR50 | Long | Equity-common | ID | $2M | 6M | 1.41 |
| Attijariwafa Bank MAD10 | Long | Equity-common | MA | $319K | 6K | 0.25 |
| Baltic Classifieds Group PLC ORD GBP0.01 | Long | Equity-common | GB | $2M | 704K | 1.58 |
| Banca Transilvania SA RON10 | Long | Equity-common | RO | $6M | 975K | 4.58 |
| Bancolombia SA SPON ADS EACH REP 4 PRF SHS | Long | Equity-common | CO | $3M | 78K | 1.98 |
| Bank Central Asia Tbk PT IDR12.50 | Long | Equity-common | ID | $3M | 5M | 2.11 |
| Bank of the Philippine Islands PHP10 | Long | Equity-common | PH | $4M | 2M | 2.72 |
| BDO Unibank Inc. PHP10 | Long | Equity-common | PH | $3M | 1M | 2.01 |
| Brac Bank PLC BDT10 | Long | Equity-common | BD | $2M | 4M | 1.21 |
| Bumrungrad Hospital Public Co Ltd. THB1(ALIEN MKT) | Long | Equity-common | TH | $1M | 201K | 1.02 |
| Bupa Arabia For Cooperative Insurance Co. SAR10 | Long | Equity-common | SA | $1M | 17K | 0.84 |
| Cementos Argos Sa ADR EACH REPR 5 ORD SHS | Long | Equity-common | CO | $5M | 526K | 4.20 |
| Cementos Pacasmayo S.A.A. PEN1 | Long | Equity-common | PE | $163K | 149K | 0.13 |
| Commercial International Bank (Egypt) SAE GDR EACH REPR 1 ORD EGP10 REG'S' | Long | Equity-common | EG | $3M | 2M | 2.52 |
| Credicorp Ltd. COM USD5 | Long | Equity-common | BM | $6M | 34K | 4.39 |
| East African Breweries PLC KES2 | Long | Equity-common | KE | $528K | 446K | 0.41 |
| Emaar Properties PJSC AED1 | Long | Equity-common | AE | $3M | 1M | 2.25 |
| EPAM Systems Inc. COM USD0.001 | Long | Equity-common | US | $3M | 11K | 1.99 |
| Equity Group Holdings Ltd KES0.50 | Long | Equity-common | KE | $1M | 4M | 1.02 |
| Ericsson Nikola Tesla D.D. NPV | Long | Equity-common | HR | $267K | 1K | 0.21 |
| Ferreycorp S A A PEN1 | Long | Equity-common | PE | $2M | 2M | 1.31 |
| Globant S.A USD1.20 | Long | Equity-common | LU | $4M | 24K | 3.34 |
| Grameenphone Ltd BDT10 | Long | Equity-common | BD | $688K | 320K | 0.53 |
| Halyk Savings Bank Of Kazakhstan JSC Almaty GDR EACH REPR 40 ORD SHS'REGS' (SPON) | Long | Equity-common | KZ | $6M | 306K | 4.40 |
| Helios Towers PLC ORD GBP0.01 | Long | Equity-common | GB | $701K | 569K | 0.54 |
| HOA Phat Group Jsc VND10000 | Long | Equity-common | VN | $3M | 3M | 2.70 |
| HSBC 0 05/31/24 DMTY (HSBC Bank PLC) | Long | Debt | GB | $842K | – | 0.65 |
| Integrated Diagnostics Holdings Plc ORD USD0.25 | Long | Equity-common | JE | $455K | 1M | 0.35 |
| International Container Terminal Services Inc. PHP1 | Long | Equity-common | PH | $5M | 869K | 3.86 |
| Jarir Marketing Company SAR1 | Long | Equity-common | SA | $910K | 252K | 0.70 |
| Joint Stock Commercial Bank For Foreign Trade Of Vietnam VND10000 | Long | Equity-common | VN | $5M | 1M | 3.95 |
| Jollibee Foods Corp. PHP1 | Long | Equity-common | PH | $3M | 662K | 2.08 |
| Kaspi.Kz JSC SPONSORED ADS | Long | Equity-common | KZ | $6M | 48K | 4.32 |
| Krka d.d. NPV | Long | Equity-common | SI | $2M | 14K | 1.48 |
| Maroc Telecom MAD6 | Long | Equity-common | MA | $690K | 73K | 0.53 |
| Mouwasat Medical Services Co SAR10 | Long | Equity-common | SA | $2M | 67K | 1.85 |
| Northern Inst Fds TREAS PRT PRMR | Long | Short-term investment vehicle | US | $4M | 4M | 3.43 |
| PT Sumber Alfaria Trijaya Tbk IDR10 | Long | Equity-common | ID | $2M | 9M | 1.19 |
| Robinsons Retail Holdings Inc. PHP1 | Long | Equity-common | PH | $1M | 2M | 0.82 |
| Safaricom Public Limited Company KES0.05 | Long | Equity-common | KE | $1M | 12M | 1.08 |
| Saigon Beer Alcohol Beverage Corporation VND10000 | Long | Equity-common | VN | $2M | 1M | 1.91 |
| Saigon Cargo Service Corp VND10000 | Long | Equity-common | VN | $2M | 563K | 1.37 |
| Security Bank Corp. PHP10 | Long | Equity-common | PH | $247K | 200K | 0.19 |
| SM Prime Holdings Inc. ORD PHP1 | Long | Equity-common | PH | $4M | 8M | 2.92 |
| Societatea National De Gaze N Romgaz Sa RON1 | Long | Equity-common | RO | $2M | 148K | 1.28 |
| Sodep Marsa Maroc MAD10 | Long | Equity-common | MA | $2M | 76K | 1.66 |
| Square Pharmaceuticals PLC BDT10 | Long | Equity-common | BD | $2M | 1M | 1.79 |
| TBC Bank Group PLC ORD GBP0.01 | Long | Equity-common | GB | $1M | 33K | 1.08 |
| Universal Robina Corp. PHP1 | Long | Equity-common | PH | $3M | 2M | 2.27 |
| Vietnam Dairy Products Joint Stock Co. VND10000 | Long | Equity-common | VN | $3M | 1M | 2.21 |
| Wilcon Depot Inc PHP1 | Long | Equity-common | PH | $2M | 7M | 1.55 |
Address
HARDING LOEVNER FUNDS INC
400 Crossing Blvd.
Fourth Floor
Bridgewater
New Jersey
08807
United States of America
Directors
Jason Lamin
Alexandra K. Lynn
R. Kelly Doherty
Jill R. Cuniff
Eric Rakowski
David R. Loevner
Charles W. Freeman, III
Carolyn N. Ainslie
Transfer Agents
The Northern Trust Company
Pricing Services
ICE Data Derivatives, Inc.
Vertical Management Systems, Inc.
Refinitiv US LLC
Nordic Bond Pricing AS
PricingDirect, Inc.
Markit North America, Inc
ICE Data Services, Inc
SIX Financial Information AG
FIS Data Systems, Inc.
Bloomberg Finance L.P.
National Securities Clearing Corporation
S&P Global Limited
S&P Global Inc.
Global Market Index Limited
World Markets Co
Custodians
AO Citibank
Banco Itau Uruguay S.A.
Banco Nacional de Mexico S.A.
Bank Handlowy w Warszawie S.A.
BNP Paribas SA
Citibank A.S.
Citibank del Peru S.A.
Citibank Europe plc Dublin
Citibank Europe plc, Greece Branch
Citibank Europe PLC, Hungarian Branch Office
Citibank Europe plc
Citibank Europe plc
Citibank N.A.
Citibank N.A.
Citibank N.A.
Citibank N.A.
Citibank N.A.
Citibank N.A.
Citibank, N.A.
Cititrust Colombia
Credit Suisse (Switzerland) Ltd
Euroclear Bank S.A./N.V.
Euroclear Bank S.A./N.V.
HSBC Bank (China) Company Limited
HSBC Bank (Taiwan) Limited
HSBC Bank (Vietnam) Ltd
HSBC Bank Australia Limited
HSBC Bank Malaysia Berhad
HSBC Bank Middle East Limited
HSBC Bank Middle East Limited
Royal Bank of Canada
Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ)
Societe Generale Marocaine de Banques
Stanbic IBTC Bank Plc
Standard Bank Eswatini Limited
Standard Bank Namibia Ltd
Standard Bank of South Africa Limited
Standard Chartered Bank (Mauritius) Limited
Standard Chartered Bank (Mauritius) Limited
Standard Chartered Bank (Mauritius) Limited
Standard Chartered Bank (Mauritius) Limited
Standard Chartered Bank (Mauritius) Limited
Standard Chartered Bank (Mauritius) Limited
Standard Chartered Bank (Mauritius) Limited
Standard Chartered Bank (Mauritius) Limited
Standard Chartered Bank Ghana PLC
Standard Chartered Bank Kenya Limited
Standard Chartered Bank Limited
Standard Chartered Bank
Swedbank AS
The Hongkong & Shanghai Banking Corporation Limited
The Hongkong & Shanghai Banking Corporation Limited
The Hongkong & Shanghai Banking Corporation Limited
The Hongkong & Shanghai Banking Corporation Ltd.
The Hongkong & Shanghai Banking Corporation Ltd.
The Hongkong & Shanghai Banking Corporation Ltd
The Hongkong and Shanghai Banking Corporation Limited
The Hongkong and Shanghai Banking Corporation Limited
The Northern Trust Company of Saudi Arabia (TNTCOSA)
The Northern Trust Company, Canada
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company
UniCredit Bank Austria A.G
UniCredit Bank Czech Republic and Slovakia, a. s
UniCredit Bank Hungary Zrt
Shareholder Servicing Agents
N/A
Admins
The Northern Trust Company
Brokers
Goldman Sachs & Co.
HSBC Securities (USA) Inc.
CLSA Americas, LLC
Credit Suisse Securities (USA) LLC
Jefferies LLC
Macquarie Capital (USA) Inc.
Merrill Lynch, Pierce, Fenner & Smith Inc.
Sanford C. Bernstein & Co., LLC
Auerbach Grayson & Co., Inc.