Pricing

Chinese Equity Portfolio-Institutional Class (HLMCX)

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Information as of: 2024-10-31
Part of HARDING LOEVNER FUNDS INC
LEI: 549300W0FC0ICNMTL194
877-435-8105
400 Crossing Blvd.
Fourth Floor
Bridgewater, US-NJ 08807

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

Advisers
Harding Loevner LP
Sub-Advisers
Taken from NPORT-P filing for 2025-01-31
Total Assets
$2.80m
Total Liabilities
$28.9k
Net Assets
$2.77m
Month 1 NAV Shares Sold
$0.00
Month 1 NAV Shares Reinvested
$0.00
Month 1 NAV Shares Redeemed
$0.00
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: 1.16%
Fund Objective:
The Chinese Equity Portfolio seeks long-term capital appreciation through investments in equity securities of Chinese companies.
Investment Strategy:
The portfolio primarily invests in Chinese companies that are well-managed, financially sound, fast-growing, strongly competitive, and reasonably priced. At least 80% of its net assets are invested in common stocks, preferred stocks, rights, warrants, securities convertible into such securities (including depositary receipts), and investment companies that invest in similar securities, all issued by Chinese companies. A company is considered "Chinese" if it meets certain criteria regarding domicile, business location, or principal exchange listing in China or Hong Kong. The portfolio may also use equity derivative securities to gain exposure to Chinese companies, and these will count towards the 80% policy.
All 13F Filers Prior Change Hedge Funds 1 Prior Change
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