MUTUAL FUND: Harding Loevner Emerging Markets Portfolio-Advisor (HLEMX)

Information as of 2022-10-31

LEI: 549300WOZ9HVIPDUFJ66

Series ID: S000004201

877-435-8105
400 Crossing Blvd.
Fourth Floor
Bridgewater, US-NJ 08807

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

Taken from NPORT-P filing for 2022-10-31
Total Assets
1.404 Billion
Total Liabilities
2.254 Million
Net Assets
1.402 Billion
Month 1 NAV Shares Sold
24.267 Million
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-104.026 Million
Related Share Classes:

Emerging Markets Research Portfolio-Institutional Class: HLREX

Global Equity Research Portfolio-Institutional Class: HLRGX

Harding Loevner Emerging Markets Portfolio-Advisor: HLEMX

Harding Loevner Emerging Markets Portfolio-Investor Class: N/A

Harding Loevner Frontier Emerging Markets Portfolio-Institutional Class I: HLFMX

Harding Loevner Frontier Emerging Markets Portfolio-Institutional Class II: HLFFX

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

International Equity Research Portfolio-Institutional Class: HLIRX

Harding Loevner Chinese Equity Portfolio-Institutional Class: HLMCX

Emerging Markets ex China Portfolio-Institutional Class: HLXCX

International Developed Markets Equity Portfolio-Institutional Class: HLIDX

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N-CEN Filings
Period of Report Filing Date View SEC Link
2022-10-31 2023-01-12 14:38:51 -0500 View Filing Original SEC Filing
2021-10-31 2022-01-14 12:13:45 -0500 View Filing Original SEC Filing
2020-10-31 2021-01-11 10:37:21 -0500 View Filing Original SEC Filing
2019-10-31 2020-01-10 12:07:57 -0500 View Filing Original SEC Filing
2018-10-31 2019-01-11 11:19:44 -0500 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2022-10-31
Fiscal Year End: 2022-10-31
2022-12-20 07:06:46 -0500 View Filing Original SEC Filing
Information Date: 2022-07-29
Fiscal Year End: 2022-10-31
2022-09-28 07:00:56 -0400 View Filing Original SEC Filing
Information Date: 2022-04-29
Fiscal Year End: 2022-10-31
2022-06-28 06:58:45 -0400 View Filing Original SEC Filing
Information Date: 2022-01-31
Fiscal Year End: 2022-10-31
2022-03-29 11:30:57 -0400 View Filing Original SEC Filing
Information Date: 2021-10-29
Fiscal Year End: 2021-10-31
2021-12-28 09:54:30 -0500 View Filing Original SEC Filing
Information Date: 2021-07-30
Fiscal Year End: 2021-10-31
2021-09-28 07:04:32 -0400 View Filing Original SEC Filing
Information Date: 2021-04-30
Fiscal Year End: 2021-10-31
2021-06-25 13:07:28 -0400 View Filing Original SEC Filing
Information Date: 2021-01-29
Fiscal Year End: 2021-10-31
2021-03-26 13:06:59 -0400 View Filing Original SEC Filing
Information Date: 2020-10-30
Fiscal Year End: 2020-10-31
2020-12-15 05:25:18 -0500 View Filing Original SEC Filing
Information Date: 2020-07-31
Fiscal Year End: 2020-10-31
2020-09-25 10:06:13 -0400 View Filing Original SEC Filing
Information Date: 2020-04-30
Fiscal Year End: 2020-10-31
2020-06-23 06:56:50 -0400 View Filing Original SEC Filing
Information Date: 2020-01-31
Fiscal Year End: 2020-10-31
2020-03-20 09:30:59 -0400 View Filing Original SEC Filing
Information Date: 2019-10-31
Fiscal Year End: 2019-10-31
2019-12-20 08:52:49 -0500 View Filing Original SEC Filing

Funds Holding HLEMX (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

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