Company profile
Website
Employees
Location
Fiscal year end
SEC CIK
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
12 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
28 Dec 23
N-PX
Annual report of proxy voting record
11 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
26 Jun 23
CORRESP
Correspondence with SEC
2 May 23
N-CEN
Annual report (registered investment company)
12 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
5 Jan 23
CORRESP
Correspondence with SEC
30 Nov 22
CORRESP
Correspondence with SEC
29 Nov 22
CORRESP
Correspondence with SEC
15 Sep 22
Latest ownership filings
NPORT-P
International Equity Research Portfolio (Jan 2024 report)
27 Mar 24
NPORT-P
Harding Loevner International Small Companies Portfolio (Jan 2024 report)
27 Mar 24
NPORT-P
International Developed Markets Equity Portfolio (Jan 2024 report)
27 Mar 24
NPORT-P
International Carbon Transition Equity Portfolio (Jan 2024 report)
27 Mar 24
NPORT-P
Harding Loevner Institutional Emerging Markets Portfolio (Jan 2024 report)
27 Mar 24
NPORT-P
Harding Loevner International Equity Portfolio (Jan 2024 report)
27 Mar 24
NPORT-P
Harding Loevner Global Equity Portfolio (Jan 2024 report)
27 Mar 24
NPORT-P
Harding Loevner Emerging Markets Portfolio (Jan 2024 report)
27 Mar 24
NPORT-P
Global Equity Research Portfolio (Jan 2024 report)
27 Mar 24
NPORT-P
Emerging Markets Research Portfolio (Jan 2024 report)
27 Mar 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Chinese Equity Portfolio | HLMCX | -7.92 | -4.56 | -4.23 | 2.75 mm | 54 | Oct 2023 |
Emerging Markets Ex China Portfolio | HLXCX | -4.58 | -3.32 | -4.97 | 3.20 mm | 55 | Oct 2023 |
Emerging Markets Research Portfolio | HLREX | -6.53 | -3.76 | -5.14 | 6.07 mm | 125 | Oct 2023 |
Global Equity Research Portfolio | HLRGX | -4.45 | -4.65 | -3.57 | 7.49 mm | 293 | Oct 2023 |
Harding Loevner Emerging Markets Portfolio | HLEMX | -5.88 | -3.03 | -4.56 | 1.00 bn | 76 | Oct 2023 |
Harding Loevner Frontier Emerging Markets Portfolio | HLFMX, HLMOX, HLFZX | -2.66 | -1.78 | -6.68 | 115.30 mm | 58 | Oct 2023 |
Harding Loevner Global Equity Portfolio | HLMGX, HLMVX, HLGZX | -3.20 | -5.02 | -1.82 | 948.26 mm | 64 | Oct 2023 |
Harding Loevner Institutional Emerging Markets Portfolio | HLMEX, HLEZX | -5.90 | -3.08 | -4.76 | 1.86 bn | 81 | Oct 2023 |
Harding Loevner International Equity Portfolio | HLMIX, HLMNX, HLIZX | -6.19 | -3.42 | -3.22 | 13.10 bn | 63 | Oct 2023 |
Harding Loevner International Small Companies Portfolio | HLMRX, HLMSX, HLRZX | -2.67 | -6.59 | -5.08 | 470.16 mm | 84 | Oct 2023 |
International Carbon Transition Equity Portfolio | HLCTX | -6.01 | -3.85 | -3.91 | 1.87 mm | 56 | Oct 2023 |
International Developed Markets Equity Portfolio | HLIDX | -5.82 | -3.71 | -3.25 | 82.84 mm | 53 | Oct 2023 |
International Equity Research Portfolio | HLIRX | -5.54 | -4.33 | -4.52 | 10.99 mm | 207 | Oct 2023 |