HARDING LOEVNER FUNDS INC
Chinese Equity Portfolio
$3.17M
Avg Monthly Net Assets
$2.96M
Total Assets
$36K
Total Liabilities
$2.92M
Net Assets
Chinese Equity 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 $3.17M.
On June 24th, 2024 it reported 49 holdings, the largest
being Tencent Holdings Ltd. (6.9%), Shanghai Friendess Electronic Technology Co Ltd. (4.6%) and Trip.com Group Ltd. (3.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000223577 | HLMCX |
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 |
|---|---|---|---|---|---|---|
| AIA Group Ltd, Hong Kong NPV | Long | Equity-common | HK | $92K | 13K | 3.16 |
| Airtac International Group TWD10 | Long | Equity-common | KY | $92K | 3K | 3.15 |
| Alibaba Group Holding Ltd. USD0.000003125 | Long | Equity-common | KY | $104K | 11K | 3.57 |
| ANTA Sports Products Ltd. HKD0.10 | Long | Equity-common | KY | $68K | 6K | 2.33 |
| ASMPT Ltd. HKD0.10 | Long | Equity-common | KY | $51K | 4K | 1.75 |
| Baidu Inc. USD0.000000625 A CLASS | Long | Equity-common | KY | $33K | 3K | 1.12 |
| Budweiser Brewing Co APAC Ltd. USD0.00001 | Long | Equity-common | KY | $39K | 27K | 1.32 |
| Contemporary Amperex Technology Co Ltd. 'A' CNY1 | Long | Equity-common | CN | $96K | 3K | 3.29 |
| Delta Electronics Inc. TWD10 | Long | Equity-common | TW | $69K | 7K | 2.36 |
| ENN Energy Holdings Ltd. HKD0.10 | Long | Equity-common | KY | $47K | 6K | 1.62 |
| Foshan Haitian Flavouring & Food Co Ltd. 'A'CNY1 | Long | Equity-common | CN | $22K | 4K | 0.76 |
| Fuyao Glass Industry Group Co Ltd. 'A'CNY1 | Long | Equity-common | CN | $48K | 7K | 1.64 |
| Fuyao Glass Industry Group Co Ltd. 'H' CNY1 | Long | Equity-common | CN | $58K | 10K | 1.97 |
| Guangzhou Tinci Materials Technology Co Ltd. 'A'CNY1 | Long | Equity-common | CN | $27K | 9K | 0.92 |
| Haier Smart Home Co Ltd. CNY1 H | Long | Equity-common | CN | $38K | 10K | 1.29 |
| Haitian International Holdings Limited HKD0.10 | Long | Equity-common | KY | $88K | 27K | 3.01 |
| Hangzhou Tigermed Consulting Co Ltd. CNY1 H | Long | Equity-common | CN | $27K | 6K | 0.93 |
| Hefei Meyer Optoelectronic Technology Inc. 'A'CNY1 | Long | Equity-common | CN | $47K | 19K | 1.62 |
| Hong Kong Exchanges & Clearing Ltd. NPV | Long | Equity-common | HK | $38K | 1K | 1.30 |
| Hongfa Technology Co Ltd. 'A'CNY1 | Long | Equity-common | CN | $36K | 9K | 1.22 |
| Inner Mongolia Yili Industrial Group Co Ltd. 'A'CNY1 | Long | Equity-common | CN | $86K | 22K | 2.95 |
| JD.com Inc. USD0.00002 A CLASS | Long | Equity-common | KY | $46K | 3K | 1.57 |
| Jiangsu Hengli Hydraulic Co Ltd. 'A'CNY1 | Long | Equity-common | CN | $47K | 7K | 1.61 |
| Kweichow Moutai Co Ltd. 'A'CNY1 | Long | Equity-common | CN | $70K | 300 | 2.41 |
| Li-Ning Co Ltd. HKD0.1 | Long | Equity-common | KY | $33K | 13K | 1.13 |
| LONGi Green Energy Technology Co Ltd. 'A'CNY1 | Long | Equity-common | CN | $28K | 11K | 0.95 |
| Meituan USD0.00001 B CLASS | Long | Equity-common | KY | $6K | 430 | 0.20 |
| Midea Group Co Ltd. A CNY1 | Long | Equity-common | CN | $47K | 5K | 1.61 |
| NetEase Inc. USD0.0001 | Long | Equity-common | KY | $80K | 4K | 2.75 |
| Northern Inst Fds TREAS PRT PRMR | Long | Short-term investment vehicle | US | $67K | 67K | 2.30 |
| Ping An Insurance (Group) Company of China Ltd. 'H' CNY1 | Long | Equity-common | CN | $64K | 14K | 2.18 |
| Proya Cosmetics Co Ltd. A CNY1 | Long | Equity-common | CN | $47K | 3K | 1.60 |
| Qingdao Haier Biomedical Co Ltd 'A' CNY1 | Long | Equity-common | CN | $28K | 6K | 0.97 |
| S.F. Holding Co Ltd. 'A'CNY1 | Long | Equity-common | CN | $31K | 6K | 1.08 |
| Shandong Sinocera Functional Materials Co Ltd. 'A'CNY1 | Long | Equity-common | CN | $42K | 16K | 1.45 |
| Shanghai Friendess Electronic Technology Co Ltd. A CNY1 | Long | Equity-common | CN | $134K | 3K | 4.59 |
| Shanghai International Airport Co Ltd. 'A' CNY1 | Long | Equity-common | CN | $39K | 8K | 1.35 |
| Shenzhen Inovance Technology Co Ltd. 'A'CNY1 | Long | Equity-common | CN | $62K | 8K | 2.11 |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd. A CNY1 | Long | Equity-common | CN | $71K | 2K | 2.43 |
| Shenzhou International Group Holdings Ltd. HKD0.10 | Long | Equity-common | KY | $74K | 8K | 2.54 |
| StarPower Semiconductor Ltd. A CNY1 | Long | Equity-common | CN | $59K | 3K | 2.03 |
| Techtronic Industries Co. Ltd. NPV | Long | Equity-common | HK | $35K | 3K | 1.19 |
| Tencent Holdings Ltd. HKD0.00002 | Long | Equity-common | KY | $202K | 5K | 6.92 |
| TravelSky Technology Ltd. CLS'H' CNY1 | Long | Equity-common | CN | $98K | 75K | 3.35 |
| Trip.com Group Ltd. USD0.00125 | Long | Equity-common | KY | $114K | 2K | 3.91 |
| Wuliangye Yibin Co Ltd. 'A'CNY1 | Long | Equity-common | CN | $17K | 800 | 0.56 |
| Zhejiang Sanhua Intelligent Controls Co Ltd. 'A'CNY1 | Long | Equity-common | CN | $64K | 21K | 2.18 |
| Zhejiang Shuanghuan Driveline Co Ltd. 'A'CNY1 | Long | Equity-common | CN | $43K | 13K | 1.49 |
| ZTO Express (Cayman) Inc. USD0.0001 A CLASS | Long | Equity-common | KY | $82K | 4K | 2.79 |
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
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Refinitiv US LLC
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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.
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Auerbach Grayson & Co., Inc.