Information as of 2022-10-31
LEI: 549300WOZ9HVIPDUFJ66
Series ID: S000004201
877-435-8105Taken from NPORT-P filing for 2023-01-31 | ||
Total Assets
1.425 Billion |
Total Liabilities
9.211 Million |
Net Assets
1.416 Billion |
Month 1 NAV Shares Sold 17.597 Million |
Month 1 NAV Shares Reinvested 0 |
Month 1 NAV Shares Redeemed -95.952 Million |
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
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 |
Period of Report | Filing Date | View | SEC Link |
---|---|---|---|
Information Date: 2023-01-31 Fiscal Year End: 2023-10-31 |
2023-03-30 09:18:36 -0400 | View Filing | Original SEC Filing |
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 |