Information as of 2022-10-31
LEI: 549300E4P8CH27PWLF53
Series ID: S000077702
877-435-8105Taken from NPORT-P filing for 2022-10-31 | ||
Total Assets
2.077 Million |
Total Liabilities
89.997 Thousand |
Net Assets
1.987 Million |
Month 1 NAV Shares Sold N/A |
Month 1 NAV Shares Reinvested N/A |
Month 1 NAV Shares Redeemed N/A |
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 |
Period of Report | Filing Date | View | SEC Link |
---|---|---|---|
Information Date: 2022-10-31 Fiscal Year End: 2022-10-31 |
2022-12-20 07:06:57 -0500 | View Filing | Original SEC Filing |