HARDING LOEVNER FUNDS INC
Emerging Markets Ex China Portfolio
$3.38M
Avg Monthly Net Assets
$3.73M
Total Assets
$37K
Total Liabilities
$3.69M
Net Assets
Emerging Markets Ex China 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 $3.38M.
On June 24th, 2024 it reported 53 holdings, the largest
being Taiwan Semiconductor Manufacturing Co., Ltd. (8.9%), Samsung Electronics Co Ltd. (5.2%) and HDFC Bank Ltd. (4.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000236826 | HLXCX |
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 |
|---|---|---|---|---|---|---|
| Airtac International Group TWD10 | Long | Equity-common | KY | $71K | 2K | 1.92 |
| AL Rajhi Banking & Investment Corp SAR10 | Long | Equity-common | SA | $29K | 1K | 0.78 |
| Allegro.eu SA PLN0.01 | Long | Equity-common | LU | $102K | 12K | 2.75 |
| Asian Paints Ltd. INR1 | Long | Equity-common | IN | $57K | 2K | 1.56 |
| ASPEED Technology Inc. TWD10 | Long | Equity-common | TW | $38K | 400 | 1.02 |
| Astra International Tbk PT IDR50 | Long | Equity-common | ID | $62K | 196K | 1.67 |
| B3 S.A. - Brasil, Bolsa, Balcao COM NPV | Long | Equity-common | BR | $20K | 10K | 0.53 |
| Banco Bradesco S.A. SPON ADR EACH REP 1 PRF NPV | Long | Equity-common | BR | $26K | 10K | 0.71 |
| Bancolombia SA SPON ADS EACH REP 4 PRF SHS | Long | Equity-common | CO | $34K | 1K | 0.92 |
| Bangkok Dusit Medical Services Public Co Ltd. THB0.1 (ALIEN MARKET) | Long | Equity-common | TH | $55K | 70K | 1.49 |
| Bank Central Asia Tbk PT IDR12.50 | Long | Equity-common | ID | $49K | 82K | 1.33 |
| Bank of Georgia Group PLC ORD GBP0.01 | Long | Equity-common | GB | $43K | 643 | 1.16 |
| Bank Rakyat Indonesia (Persero) Tbk IDR50 | Long | Equity-common | ID | $54K | 180K | 1.47 |
| Bumrungrad Hospital Public Co Ltd. THB1(ALIEN MKT) | Long | Equity-common | TH | $38K | 6K | 1.04 |
| CD Projekt SA PLN1.00 | Long | Equity-common | PL | $27K | 937 | 0.74 |
| Cheil Worldwide Inc. KRW200 | Long | Equity-common | KR | $70K | 5K | 1.89 |
| Clicks Group Ltd. ZAR0.01 | Long | Equity-common | ZA | $72K | 5K | 1.96 |
| Coca-Cola HBC AG ORD CHF6.70(CDI) | Long | Equity-common | CH | $104K | 3K | 2.81 |
| Commercial International Bank (Egypt) SAE GDR EACH REPR 1 ORD EGP10 REG'S' | Long | Equity-common | EG | $19K | 12K | 0.50 |
| Copa Holdings SA NPV CLASS 'A' | Long | Equity-common | PA | $91K | 956 | 2.47 |
| Coway Co Ltd. KRW500 | Long | Equity-common | KR | $39K | 984 | 1.07 |
| Credicorp Ltd. COM USD5 | Long | Equity-common | BM | $8K | 49 | 0.22 |
| Delta Electronics Inc. TWD10 | Long | Equity-common | TW | $39K | 4K | 1.07 |
| Discovery Limited ZAR0.001 | Long | Equity-common | ZA | $30K | 5K | 0.82 |
| Eclat Textile Co Ltd. TWD10 | Long | Equity-common | TW | $47K | 3K | 1.29 |
| Emaar Properties PJSC AED1 | Long | Equity-common | AE | $145K | 65K | 3.94 |
| EPAM Systems Inc. COM USD0.001 | Long | Equity-common | US | $73K | 309 | 1.97 |
| Fomento Economico Mexicano S A B de C V SPON ADR RP 10 UTS(1B&2D-B& | Long | Equity-common | MX | $108K | 918 | 2.93 |
| Globant S.A USD1.20 | Long | Equity-common | LU | $93K | 521 | 2.52 |
| Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O | Long | Equity-common | MX | $74K | 8K | 2.01 |
| HDFC Bank Ltd. INR1 | Long | Equity-common | IN | $172K | 9K | 4.66 |
| HDFC Life Insurance Co Ltd. INR10 | Long | Equity-common | IN | $32K | 5K | 0.86 |
| Itau Unibanco Holdings S.A. ADR EACH REPR 1 PRF NPV | Long | Equity-common | BR | $18K | 3K | 0.49 |
| Kaspi.Kz JSC SPONSORED ADS | Long | Equity-common | KZ | $86K | 728 | 2.32 |
| Komercni Banka AS ORD CZK100 | Long | Equity-common | CZ | $41K | 1K | 1.11 |
| Kotak Mahindra Bank Ltd. INR5 | Long | Equity-common | IN | $60K | 3K | 1.63 |
| Localiza Rent a Car SA COM NPV 144A/REG | Long | Equity-common | BR | $76K | 8K | 2.06 |
| Lojas Renner SA COM NPV | Long | Equity-common | BR | $27K | 9K | 0.74 |
| Maruti Suzuki India Ltd. INR5 | Long | Equity-common | IN | $132K | 862 | 3.57 |
| Mercadolibre Inc COM USD0.001 | Long | Equity-common | US | $74K | 51 | 2.02 |
| Mouwasat Medical Services Co SAR10 | Long | Equity-common | SA | $59K | 2K | 1.60 |
| NAVER Corp. KRW100 | Long | Equity-common | KR | $59K | 448 | 1.60 |
| NCsoft Corp. KRW500 | Long | Equity-common | KR | $24K | 189 | 0.65 |
| Northern Inst Fds TREAS PRT PRMR | Long | Short-term investment vehicle | US | $76K | 76K | 2.07 |
| Samsung Electronics Co Ltd. GDR EACH REP 25 COM STK KRW100(REG S) | Long | Equity-common | KR | $190K | 137 | 5.15 |
| Standard Bank Group Ltd. ZAR0.1 | Long | Equity-common | ZA | $44K | 5K | 1.19 |
| Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | Long | Equity-common | TW | $330K | 14K | 8.94 |
| Tata Consultancy Services Ltd. INR1 | Long | Equity-common | IN | $161K | 4K | 4.36 |
| Telkom Indonesia(Persero) Tbk PT SER'B'IDR50 | Long | Equity-common | ID | $42K | 219K | 1.15 |
| Tenaris SA SPONS ADS EA REP 2 ORD SHS | Long | Equity-common | LU | $66K | 2K | 1.80 |
| Wal-Mart De Mexico COM NPV | Long | Equity-common | MX | $95K | 26K | 2.58 |
| Weg SA COM NPV | Long | Equity-common | BR | $79K | 10K | 2.15 |
| XP Inc. CL A | Long | Equity-common | KY | $46K | 2K | 1.25 |
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.