Pricing

International Carbon Transition Equity Portfolio-Institutional Class (HLCTX)

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Information as of: 2024-10-31
Part of HARDING LOEVNER FUNDS INC
LEI: 5493007O6DKG4U0H7260
877-435-8105
400 Crossing Blvd.
Fourth Floor
Bridgewater, US-NJ 08807

https://www.hardingloevner.com/products/us-mutual-funds/

Advisers
Harding Loevner LP
Sub-Advisers
Taken from NPORT-P filing for 2025-01-31
Total Assets
$2.26m
Total Liabilities
$24.2k
Net Assets
$2.23m
Month 1 NAV Shares Sold
$0.00
Month 1 NAV Shares Reinvested
$0.00
Month 1 NAV Shares Redeemed
$0.00
Related Share Classes:

Harding Loevner Emerging Markets Portfolio-Advisor HLEMX

Harding Loevner Emerging Markets Portfolio-Investor Class N/A

Harding Loevner Frontier Emerging Markets Portfolio-Institutional Class HLFMX

Harding Loevner Frontier Emerging Markets Portfolio-Institutional Class Z HLFZX

Harding Loevner Frontier Emerging Markets Portfolio-Investor HLMOX

Harding Loevner Global Equity Portfolio-Advisor HLMGX

Harding Loevner Global Equity Portfolio-Institutional HLMVX

Harding Loevner Global Equity Portfolio-Institutional Class Z HLGZX

Harding Loevner Institutional Emerging Markets Portfolio-Institutional Class HLMEX

Harding Loevner Institutional Emerging Markets Portfolio-Institutional Class Z HLEZX

Harding Loevner International Equity Portfolio-Institutional Class Z HLIZX

Harding Loevner International Equity Portfolio-Investor HLMNX

Harding Loevner International Equity Portfolio-Institutional HLMIX

Harding Loevner International Small Companies Portfolio-INSTITUTIONAL HLMRX

Harding Loevner International Small Companies Portfolio-INVESTOR HLMSX

Chinese Equity Portfolio-Institutional Class HLMCX

Emerging Markets Ex China Portfolio-Institutional Class HLXCX

International Developed Markets Equity Portfolio-Institutional Class HLIDX

International Carbon Transition Equity Portfolio-Institutional Class HLCTX

Taken From Prospectus On: February 28, 2024
Fund Objective:
Based on the provided text, the goal of the Portfolio (a series of the Fund) is to liquidate substantially all of its assets, satisfy liabilities, and distribute the remaining proceeds to shareholders in redemption of all outstanding shares. The Fund's overall mission is UNKNOWN.
Investment Strategy:
The International Carbon Transition Equity Portfolio will liquidate substantially all of its assets, satisfy liabilities, and distribute remaining proceeds to shareholders by February 28, 2025, or another date determined by a Fund officer. After January 31, 2025, the portfolio will be closed to new and existing investors. Before the liquidation date, shareholders may exchange shares for shares in another Fund portfolio, remain invested, or redeem their shares.
All 13F Filers Prior Change Hedge Funds 1 Prior Change
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