HARDING LOEVNER FUNDS INC
Global Equity Research Portfolio
$7.90M
Avg Monthly Net Assets
$7.79M
Total Assets
$66K
Total Liabilities
$7.72M
Net Assets
Global Equity Research Portfolio is a Mutual Fund in HARDING LOEVNER FUNDS INC
,
based in New Jersey,
United States of America.
The fund has one share class
and monthly net assets of $7.90M.
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000175604 | HLRGX |
Holdings
From latest NPORT-P, filed March 27th, 2024 for period ending January 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Oil Company Lukoil PJSC RUB0.025(USD) | Long | Equity-common | RU | $0 | 278 | – |
| Sberbank of Russia RUB3(RUB) | Long | Equity-common | RU | $0 | 5K | – |
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.