MUTUAL FUND: International Small Companies Portfolio-Investor Class (HLMSX)

Information as of 2021-10-31

LEI: 549300YSPKR5PSX0T348

Series ID: S000016295

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 2022-01-31
Total Assets
581.82 Million 		Total Liabilities
3.429 Million 		Net Assets
578.39 Million
Month 1 NAV Shares Sold
3.998 Million		 Month 1 NAV Shares Reinvested
0		 Month 1 NAV Shares Redeemed
-6.459 Million
Related Share Classes:

Emerging Markets Research Portfolio-Institutional Class: HLREX

Global Equity Research Portfolio-Institutional Class: HLRGX

Emerging Markets Portfolio-Advisor Class: HLEMX

Emerging Markets Portfolio-Investor Class: N/A

Frontier Emerging Markets Portfolio-Institutional Class I: HLFMX

Frontier Emerging Markets Portfolio-Institutional Class II: HLFFX

Frontier Emerging Markets Portfolio-Investor Class: HLMOX

Global Equity Portfolio-Advisor Class: HLMGX

Global Equity Portfolio-Institutional Class: HLMVX

Global Equity Portfolio-Institutional Class Z: HLGZX

Institutional Emerging Markets Portfolio-Institutional Class : HLMEX

Institutional Emerging Markets Portfolio-Institutional Class Z: HLEZX

International Equity Portfolio-Institutional Class Z: HLIZX

International Equity Portfolio-Investor Class: HLMNX

International Equity Portfolio-Institutional Class: HLMIX

International Small Companies Portfolio-Institutional Class: HLMRX

International Small Companies Portfolio-Investor Class: HLMSX

International Equity Research Portfolio-Institutional Class: HLIRX

Chinese Equity Portfolio-Institutional Class: HLMCX

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Funds Holding HLMSX (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2021-10-31 2022-01-14 12:13:45 -0500 View Filing Original SEC Filing
2020-10-31 2021-01-11 10:37:21 -0500 View Filing Original SEC Filing
2019-10-31 2020-01-10 12:07:57 -0500 View Filing Original SEC Filing
2018-10-31 2019-01-11 11:19:44 -0500 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2022-01-31
Fiscal Year End: 2022-10-31 		2022-03-29 11:31:47 -0400 View Filing Original SEC Filing
Information Date: 2021-10-29
Fiscal Year End: 2021-10-31 		2021-12-28 09:53:49 -0500 View Filing Original SEC Filing
Information Date: 2021-07-30
Fiscal Year End: 2021-10-31 		2021-09-28 07:04:44 -0400 View Filing Original SEC Filing
Information Date: 2021-04-30
Fiscal Year End: 2021-10-31 		2021-06-25 13:07:08 -0400 View Filing Original SEC Filing
Information Date: 2021-01-29
Fiscal Year End: 2021-10-31 		2021-03-26 13:07:25 -0400 View Filing Original SEC Filing
Information Date: 2020-10-30
Fiscal Year End: 2020-10-31 		2020-12-15 05:25:38 -0500 View Filing Original SEC Filing
Information Date: 2020-07-31
Fiscal Year End: 2020-10-31 		2020-09-25 10:05:33 -0400 View Filing Original SEC Filing
Information Date: 2020-04-30
Fiscal Year End: 2020-10-31 		2020-06-23 06:56:30 -0400 View Filing Original SEC Filing
Information Date: 2020-01-31
Fiscal Year End: 2020-10-31 		2020-03-20 09:30:54 -0400 View Filing Original SEC Filing
Information Date: 2019-10-31
Fiscal Year End: 2019-10-31 		2019-12-20 08:52:24 -0500 View Filing Original SEC Filing

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