International Developed Markets Equity Portfolio-Institutional Class (HLIDX)

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Information as of: 2024-10-31

Part of HARDING LOEVNER FUNDS INC

LEI: 549300E4P8CH27PWLF53

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

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

Advisers

Sub-Advisers

Taken from NPORT-P filing for 2025-01-31

Total Assets
$96.9m

Total Liabilities
$123k

Net Assets
$96.8m

Month 1 NAV Shares Sold
$0.94m

Month 1 NAV Shares Reinvested
$0.00

Month 1 NAV Shares Redeemed
$1.87m

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, 2025

Expense Ratio: 0.99% before fee wa

Fund Objective:

The International Developed Markets Equity Portfolio seeks long-term capital.

Investment Strategy:

The Portfolio primarily invests in companies based in developed markets outside the United States. At least 65% of total assets will be invested in companies domiciled in countries included in the MSCI World ex US Index (22 developed markets in Canada, Europe, Australasia, and the Far East). Up to 15% of assets may be invested in U.S. companies that derive a significant portion of their revenue from foreign operations.

	All 13F Filers	Prior	Change	Hedge Funds ¹	Prior	Change

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