Pricing

International Developed Markets Equity Portfolio-Institutional Class (HLIDX)

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Information as of: 2023-10-31
Part of
LEI: 549300E4P8CH27PWLF53
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 2024-01-31
Total Assets
91,045,725
Total Liabilities
96,992
Net Assets
90,948,733
Month 1 NAV Shares Sold
1,103,507
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-1,752,678
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: 1.10%
Fund Objective:
The International Developed Markets Equity Portfolio (the “Portfolio”) seeks long-term capital
Investment Strategy:
The Portfolio invests primarily in companies based in developed markets outside the United States. The investment adviser, Harding Loevner, undertakes fundamental research to identify companies that it believes are undervalued or have the potential for growth.
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available