Harding Loevner Frontier Emerging Markets Portfolio-Institutional Class Z (HLFZX)

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Information as of: 2023-10-31

Part of

LEI: 549300A76GPCTL6FKY11

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 2024-07-31

Total Assets
132,391,607

Total Liabilities
301,496

Net Assets
132,090,111

Month 1 NAV Shares Sold
199,574

Month 1 NAV Shares Reinvested
0

Month 1 NAV Shares Redeemed
2,065,759

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 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

International Equity Research Portfolio-Institutional Class HLIRX

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

Expenses: 1.65%

Fund Objective:
The Frontier Emerging Markets Portfolio (the “Portfolio”) seeks long-term capital appreciation through

Investment Strategy:
The Portfolio invests primarily in companies based in frontier emerging markets, including the smaller traditionally-recognized emerging markets. The Portfolio invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in frontier emerging market securities, and investment companies that invest in the types of securities in which the Portfolio would normally invest.

	All 13F Filers	Prior	Change	Hedge Funds ¹	Prior	Change

SEC Reported Holdings

Institutional Ownership (13F/D/G)

Current Mutual Fund/ETF Holders (N-PORT)

Prospectus Filings (497)

Related Filings

Comments and Updates

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Period of Report	Name	Symbol	Title	Type	Change	Additional Info	Shares Held or Principal Amt	Market Value	% of Portfolio	Previous % of Portfolio	Rank	Change in Shares	% Change	Long/Short
No data available