NPORT-P
false
0001018170
XXXXXXXX
S000004199
C000011817
C000179658
C000011818
HARDING LOEVNER FUNDS INC
811-07739
0001018170
549300RX80LYD8D1FL23
400 Crossing Blvd.
Fourth Floor
Bridgewater
08807
877-435-8105
Harding Loevner International Equity Portfolio
S000004199
54930019D84J5JKRXI44
2026-10-31
2026-04-30
N
12355238768.780000000000
30557380.150000000000
12324681388.630000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
2023469.420000000000
N
TELKOM INDONESIA (PERSERO) TBK PT
529900M5SQZAOKV1PC81
TELKOM INDONESIA (PERSERO) TBK PT SER'B'IDR50
Y71474145
562276500
NS
92666502.53
0.7518774693
Long
EC
CORP
ID
N
2
N
N
N
CREDICORP LTD
529900UYAEYQCQ2BKB17
CREDICORP LTD COM USD5
G2519Y108
585171
NS
USD
189694883.07
1.5391463445
Long
EC
CORP
BM
N
1
N
N
N
MANULIFE FINANCIAL CORP
5493007GBX87QOZACS27
MANULIFE FINANCIAL CORP COM NPV
56501R106
8750356
NS
344061923.63
2.7916496401
Long
EC
CORP
CA
N
1
N
N
N
ALFA LAVAL AB
549300UCKT2UK88AG251
ALFA LAVAL AB NPV
W04008152
3995278
NS
238872232
1.9381615189
Long
EC
CORP
SE
N
2
N
N
N
BAE SYSTEMS PLC
8SVCSVKSGDWMW2QHOH83
BAE SYSTEMS PLC ORD GBP0.025
G06940103
9974547
NS
277399325.63
2.2507626516
Long
EC
CORP
GB
N
2
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC ORD USD0.25
G0593M107
680150
NS
129310300.16
1.0491979150
Long
EC
CORP
GB
N
2
N
N
N
RYANAIR HOLDINGS PLC
635400BR2ROC1FVEBQ56
RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.01
783513203
1866193
NS
USD
101987447.45
0.8275057524
Long
EC
CORP
IE
N
1
N
N
N
SHELL PLC
21380068P1DRHMJ8KU70
SHELL PLC SPON ADS
780259305
91000
NS
USD
8250970
0.0669467205
Long
EC
CORP
GB
N
1
N
N
N
NICE LTD
254900YTY4EF5Z4W0A51
NICE LTD ADR-EACH REPR 1 ORD ILS1
653656108
849292
NS
USD
86644769.84
0.7030183346
Long
EC
CORP
IL
N
1
N
N
N
AMADEUS IT GROUP SA
9598004A3FTY3TEHHN09
AMADEUS IT GROUP SA EUR0.01
E04648114
3980433
NS
228915408.76
1.8573738464
Long
EC
CORP
ES
Y
2
N
N
N
ASSA ABLOY AB
549300YECS8HKCIMMB67
ASSA ABLOY AB SER'B'NPV
W0817X204
3696304
NS
141444300.23
1.1476507649
Long
EC
CORP
SE
N
2
N
N
N
HALEON PLC
549300PSB3WWEODCUP19
HALEON PLC ORD GBP0.01
G4232K100
43428421
NS
200348328.63
1.6255862713
Long
EC
CORP
GB
N
2
N
N
N
ROCHE HOLDING AG
549300U41AUUVOAAOB37
ROCHE HOLDING AG CHF0.001
H69293266
617940
NS
252999500.1
2.0527873470
Long
EP
CORP
CH
N
2
N
N
N
AIA GROUP LTD
ZP5ILWVSYE4LJGMMVD57
AIA GROUP LTD NPV
Y002A1105
28866574
NS
317932354.78
2.5796395441
Long
EC
CORP
HK
N
2
N
N
N
SCHNEIDER ELECTRIC SE
969500A1YF1XUYYXS284
SCHNEIDER ELECTRIC SE EUR4.00
F86921107
540548
NS
170712599.77
1.3851278941
Long
EC
CORP
FR
N
2
N
N
N
L'OREAL SA
529900JI1GG6F7RKVI53
L'OREAL SA EUR0.20
F58149133
361060
NS
154880721.93
1.2566712035
Long
EC
CORP
FR
N
2
N
N
N
TENCENT HOLDINGS LTD
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD HKD0.00002
G87572163
2507810
NS
152261771.53
1.2354215637
Long
EC
CORP
KY
N
2
N
N
N
SAFRAN SA
969500UIC89GT3UL7L24
SAFRAN SA EUR0.20
F4035A557
339972
NS
108397983.04
0.8795195561
Long
EC
CORP
FR
N
2
N
N
N
SAMSUNG ELECTRONICS CO LTD
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD GDR EACH REP 25 COM STK KRW100(REG S)
796050888
130672
NS
USD
489825497.34
3.9743461262
Long
EC
CORP
KR
Y
2
N
N
N
EPIROC AB
5493004Q73OEYW1SPE91
EPIROC AB SER'A'NPV
W25918124
6164216
NS
176894710.08
1.4352883008
Long
EC
CORP
SE
N
2
N
N
N
BANCO BILBAO VIZCAYA ARGENTARIA SA
K8MS7FD7N5Z2WQ51AZ71
BANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49
E11805103
13380085
NS
295917900.45
2.4010186642
Long
EC
CORP
ES
N
2
N
N
N
ALLIANZ SE
529900K9B0N5BT694847
ALLIANZ SE NPV(REGD)(VINKULIERT)
D03080112
627664
NS
286961686.47
2.3283497351
Long
EC
CORP
DE
N
2
N
N
N
INFINEON TECHNOLOGIES AG
TSI2PJM6EPETEQ4X1U25
INFINEON TECHNOLOGIES AG ORD NPV (REGD)
D35415104
2395034
NS
160957571.54
1.3059775459
Long
EC
CORP
DE
N
2
N
N
N
ASML HOLDING NV
724500Y6DUVHQD6OXN27
ASML HOLDING NV EUR0.09
N07059202
204945
NS
295859039.94
2.4005410818
Long
EC
CORP
NL
N
2
N
N
N
S.F. HOLDING CO LTD
N/A
S.F. HOLDING CO LTD 'A'CNY1
Y7T80Y105
21200800
NS
115568946.26
0.9377033176
Long
EC
CORP
CN
N
2
N
N
N
NETEASE INC
5299004AF4DSJDB0PA32
NETEASE INC SPON ADS EACH REP 25 ORD SH
64110W102
985236
NS
USD
115775082.36
0.9393758647
Long
EC
CORP
KY
N
1
N
N
N
MANULIFE FINANCIAL CORP
5493007GBX87QOZACS27
MANULIFE FINANCIAL CORP COM NPV
56501R106
160000
NS
USD
6286400
0.0510065924
Long
EC
CORP
CA
N
1
N
N
N
DBS GROUP HOLDINGS LTD
5493007FKT78NKPM5V55
DBS GROUP HOLDINGS LTD NPV
Y20246107
3988918
NS
184014721.51
1.4930586496
Long
EC
CORP
SG
N
2
N
N
N
DISCO CORP
N/A
DISCO CORP NPV
J12327102
254200
NS
122393494.77
0.9930763393
Long
EC
CORP
JP
N
2
N
N
N
ALIMENTATION COUCHE-TARD INC
549300OSW32RVX8CCZ87
ALIMENTATION COUCHE-TARD INC COM
01626P148
2502120
NS
148025444.99
1.2010488573
Long
EC
CORP
CA
N
1
N
N
N
OBIC CO LTD
N/A
OBIC CO LTD NPV
J5946V107
2784300
NS
73497132.15
0.5963410317
Long
EC
CORP
JP
N
2
N
N
N
NAVER CORP
988400ULUQYDB2HQYJ61
NAVER CORP KRW100
Y62579100
1222736
NS
175642896.19
1.4251313332
Long
EC
CORP
KR
N
2
N
N
N
PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD
529900M9MC28JLN35U89
PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 'H' CNY1
Y69790106
15815000
NS
128593825.54
1.0433845832
Long
EC
CORP
CN
N
2
N
N
N
M3 INC
3538001UOKRWIODYM055
M3 INC NPV
J4697J108
14761167
NS
142235122.23
1.1540673365
Long
EC
CORP
JP
N
2
N
N
N
SYMRISE AG
529900D82I6R9601CF26
SYMRISE AG NPV (BR)
D827A1108
1003108
NS
88670238.29
0.7194525805
Long
EC
CORP
DE
N
2
N
N
N
DAIFUKU CO LTD
3538006FG1W4X3MYHL36
DAIFUKU CO LTD NPV
J08988107
3973700
NS
173602687.31
1.4085774864
Long
EC
CORP
JP
N
2
N
N
N
KEYENCE CORP
529900M7PQBS7A89DZ11
KEYENCE CORP NPV
J32491102
236534
NS
108341533.26
0.8790615339
Long
EC
CORP
JP
N
2
N
N
N
LASERTEC CORP
N/A
LASERTEC CORP NPV
J38702106
851200
NS
236107146.87
1.9157261711
Long
EC
CORP
JP
N
2
N
N
N
L'AIR LIQUIDE SA
969500MMPQVHK671GT54
L'AIR LIQUIDE SA EUR5.50
F01764103
611562
NS
131644523.7
1.0681373380
Long
EC
CORP
FR
N
2
N
N
N
SHIONOGI & CO. LTD
35380049VXDTHZI3DY35
SHIONOGI & CO. LTD NPV
J74229105
6241900
NS
127326635.62
1.0331028576
Long
EC
CORP
JP
N
2
N
N
N
MERCADOLIBRE INC
549300DKPDN9M5S8GB14
MERCADOLIBRE INC COM USD0.001
58733R102
82785
NS
USD
148402874.55
1.2041112453
Long
EC
CORP
US
N
1
N
N
N
UNICHARM CORP
353800UQ4BZIJTAQEG85
UNICHARM CORP NPV
J94104114
13354000
NS
77989740.37
0.6327931564
Long
EC
CORP
JP
N
2
N
N
N
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD
300300KINDY1K0E9I032
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 'A' CNY1
Y1R48E105
5387657
NS
345608398.41
2.8041974272
Long
EC
CORP
CN
N
2
N
N
N
SHELL PLC
21380068P1DRHMJ8KU70
SHELL PLC ORD EUR0.07
G80827101
9191871
NS
417266670.9
3.3856183194
Long
EC
CORP
GB
N
2
N
N
N
RECRUIT HOLDINGS CO LTD
353800R2LRSMVVC4I806
RECRUIT HOLDINGS CO LTD NPV
J6433A101
2947500
NS
137594535.16
1.1164145410
Long
EC
CORP
JP
N
2
N
N
N
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD
N/A
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD A CNY1
Y774E3101
2297464
NS
56688190.37
0.4599566397
Long
EC
CORP
CN
N
2
N
N
N
DASSAULT SYSTEMES SE
96950065LBWY0APQIM86
DASSAULT SYSTEMES SE EUR0.10
F24571451
3220452
NS
72672211.29
0.5896477888
Long
EC
CORP
FR
N
2
N
N
N
ATLAS COPCO AB
213800T8PC8Q4FYJZR07
ATLAS COPCO AB SER'A'NPV
W1R924252
5718787
NS
110615944.48
0.8975156517
Long
EC
CORP
SE
N
2
N
N
N
COMPASS GROUP PLC
2138008M6MH9OZ6U2T68
COMPASS GROUP PLC ORD GBP0.1105
G23296208
5024295
NS
USD
142112476.74
1.1530722155
Long
EC
CORP
GB
N
2
N
N
N
NORTHERN INSTITUTIONAL FUNDS
549300Y178DO5JBR1S04
NORTHERN INSTITUTIONAL FUNDS TREAS PRT PRMR
665279873
407285608.86
NS
USD
407285608.86
3.3046339781
Long
STIV
RF
US
N
1
N
N
N
GENMAB A/S
529900MTJPDPE4MHJ122
GENMAB A/S DKK1
K3967W102
474766
NS
125657959.1
1.0195635501
Long
EC
CORP
DK
N
2
N
N
N
SKANDINAVISKA ENSKILDA BANKEN AB
F3JS33DEI6XQ4ZBPTN86
SKANDINAVISKA ENSKILDA BANKEN AB SER'A'NPV
W25381141
10432505
NS
205281603.2
1.6656138745
Long
EC
CORP
SE
N
2
N
N
N
CHUGAI PHARMACEUTICAL CO LTD
529900T9LAII161DCN95
CHUGAI PHARMACEUTICAL CO LTD NPV
J06930101
4865200
NS
255663635.33
2.0744036074
Long
EC
CORP
JP
N
2
N
N
N
GRUPO FINANCIERO BANORTE SAB DE CV
N/A
GRUPO FINANCIERO BANORTE SAB DE CV COM NPV SERIES O
P49501201
11916263
NS
129391577.17
1.0498573804
Long
EC
CORP
MX
N
1
N
N
N
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPON ADS REP 5 ORD TWD10
874039100
1403954
NS
USD
556050021.24
4.5116786691
Long
EC
CORP
TW
N
1
N
N
N
CANADIAN NATIONAL RAILWAY COMPANY
3SU7BEP7TH9YEQOZCS77
CANADIAN NATIONAL RAILWAY COMPANY COM NPV
136375102
1197216
NS
USD
134243830.08
1.0892275901
Long
EC
CORP
CA
N
1
N
N
N
FOMENTO ECONOMICO MEXICANO SAB DE CV
549300A8MDWDJNMLV153
FOMENTO ECONOMICO MEXICANO SAB DE CV SPON ADR RP 10 UTS(1B&2D-B&
344419106
2268355
NS
USD
268210295.2
2.1762046964
Long
EC
CORP
MX
N
1
N
N
N
HDFC BANK LTD
335800ZQ6I4E2JXENC50
HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS
40415F101
4424428
NS
USD
112424715.48
0.9121916578
Long
EC
CORP
IN
N
1
N
N
N
DELTA ELECTRONICS INC
529900UVZWNWGDLJSM52
DELTA ELECTRONICS INC TWD10
Y20263102
6295000
NS
434619002.78
3.5264116700
Long
EC
CORP
TW
N
2
N
N
N
SONY GROUP CORP
529900R5WX9N2OI2N910
SONY GROUP CORP NPV
J76379106
8791400
NS
175774625.3
1.4262001569
Long
EC
CORP
JP
N
2
N
N
N
SONOVA HOLDING AG
5299004A0QNX7FBNHS61
SONOVA HOLDING AG CHF0.05 (REGD)
H8024W106
304216
NS
66596954.73
0.5403543721
Long
EC
CORP
CH
N
2
N
N
N
RIO TINTO PLC
213800YOEO5OQ72G2R82
RIO TINTO PLC ORD GBP0.10
G75754104
2979267
NS
297651791.81
2.4150871120
Long
EC
CORP
GB
N
2
N
N
N
ADYEN NV
724500973ODKK3IFQ447
ADYEN NV EUR0.01
N3501V104
134536
NS
152241985.21
1.2352610214
Long
EC
CORP
NL
Y
2
N
N
N
HAIER SMART HOME CO LTD
3003002BYTNGNJTWSH07
HAIER SMART HOME CO LTD 'A'CNY1
Y7166P102
32342288
NS
102051905.16
0.8280287493
Long
EC
CORP
CN
N
2
N
N
N
TECHTRONIC INDUSTRIES COMPANY LTD
549300HZW2SBE758OK89
TECHTRONIC INDUSTRIES COMPANY LTD NPV
Y8563B159
9073000
NS
132133089.59
1.0721014639
Long
EC
CORP
HK
N
2
N
N
N
SYSMEX CORP
5299001ZO4CKWACMZI55
SYSMEX CORP NPV
J7864H102
9015821
NS
79364009.54
0.6439437016
Long
EC
CORP
JP
N
2
N
N
N
SEA LTD
529900OM6JLLW44YKI15
SEA LTD ADS EACH REP ONE CL A SHS
81141R100
577647
NS
USD
49030677.36
0.3978251106
Long
EC
CORP
KY
N
1
N
N
N
NOVARTIS AG
5493007HIVTX6SY6XD66
NOVARTIS AG CHF0.49 (REGD)
H5820Q150
854876
NS
127052591.04
1.0308793147
Long
EC
CORP
CH
N
2
N
N
N
2026-05-26
HARDING LOEVNER FUNDS INC
Tracy L. Dotolo
Tracy L. Dotolo
Chief Financial Officer