Harding Loevner Funds Inc. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| CREDICORP LTD | 7.32% | $8.82M | 22,017 |
| GRUPO CIBEST SACIB | 5.37% | $6.47M | 69,955 |
| AIRTEL AFRICA PLC | 2.85% | $4.62M | 763,308 |
| HELIOS TOWERS PLC | 2.75% | $4.46M | 1,246,018 |
| KASPI.KZ JSCKSPI | 3.49% | $4.21M | 47,395 |
| COMMERCIAL INTERNATIONAL BANK EGYPT SAE | 2.88% | $3.47M | 1,280,435 |
| CEMENTOS ARGOS SA | 2.84% | $3.43M | 196,131 |
| KAZATOMPROM JSC | 2.64% | $3.18M | 50,201 |
| KRKA TOVARNA ZDRAVIL DD | 2.15% | $2.98M | 8,638 |
| HALYK BANK JSC | 2.12% | $2.56M | 79,787 |
| FABRINETFN | 1.81% | $2.18M | 5,017 |
| COPA HOLDINGS SA | 1.73% | $2.08M | 14,761 |
| NORTHERN INSTITUTIONAL FUNDSCash or money market | 1.37% | $1.65M | 1,646,048 |
| BANCA TRANSILVANIA SA | 4.70% | $1.24M | 697,707 |
| SODEP MARSA MAROC | 3.84% | $496.11K | 50,097 |
| MOUWASAT MEDICAL SERVICES COMPANY | 1.18% | $378.06K | 85,682 |
| EMAAR PROPERTIES PJSC | 1.14% | $374.59K | 462,666 |
| SOCIETATEA NATIONALA DE GAZE NATURALE ROMGAZ SA | 1.29% | $342.54K | 383,678 |
| BUPA ARABIA FOR COOPERATIVE INSURANCE COMPANY SJSC | 1.02% | $326.30K | 29,229 |
| FERREYCORP SAA | 0.84% | $297.62K | 808,822 |
| ALLEGRO.EU SA | 0.73% | $234.55K | 72,445 |
| AL RAJHI BANK | 0.67% | $214.76K | 48,390 |
| MAROC TELECOM SA - ITISSALAT AL-MAGHRIB | 1.30% | $168.07K | 157,838 |
| ATTIJARIWAFA BANK SA | 1.25% | $161.11K | 20,418 |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC | 6.23% | $122.53K | 478,490 |
| AGTHIA GROUP PJSC | 0.32% | $105.38K | 444,858 |
| AKDITAL SA | 0.80% | $103.04K | 7,856 |
| ALICORP SAA | 0.20% | $71.56K | 65,338 |
| SM PRIME HOLDINGS INC | 1.84% | $36.22K | 7,407,700 |
| JOLLIBEE FOODS CORP | 1.82% | $35.84K | 901,150 |
| BDO UNIBANK INC | 1.68% | $33.06K | 992,121 |
| BANK OF THE PHILIPPINE ISLANDS | 1.34% | $26.35K | 964,730 |
| CENTURY PACIFIC FOOD INC | 1.29% | $25.42K | 3,036,600 |
| SAFARICOM PLC | 2.60% | $24.27K | 11,102,450 |
| BUMRUNGRAD HOSPITAL PCL | 0.66% | $23.86K | 141,900 |
| EQUITY BANK (KENYA) LTD | 1.54% | $14.39K | 2,769,700 |
| UNIVERSAL ROBINA CORP | 0.64% | $12.62K | 798,550 |
| KCB GROUP PLC | 1.01% | $9.46K | 1,836,400 |
| SQUARE PHARMA PLC | 0.66% | $6.46K | 447,046 |
| BRAC BANK PLC | 0.38% | $3.74K | 899,729 |
| GRAMEENPHONE LTD | 0.28% | $2.72K | 160,761 |
| HOA PHAT GROUP JSC | 3.85% | $176 | 5,636,842 |
| MOBILE WORLD INVESTMENT CORP | 3.49% | $160 | 1,581,100 |
| BANK FOR FOREIGN TRADE OF VIETNAM JSC | 3.16% | $145 | 1,688,135 |
| FPT CORP | 1.71% | $78 | 807,475 |
| MAP AKTIF ADIPERKASA TBK PT | 1.09% | $73 | 36,171,100 |
| GEMADEPT GROUP CORP | 1.54% | $71 | 634,900 |
| VIETNAM DAIRY PRODUCTS JSC | 1.48% | $68 | 770,394 |
| BANK CENTRAL ASIA TBK PT | 0.97% | $65 | 3,321,600 |
| SAIGON BEER ALCOHOL BEVERAGE CORP | 1.14% | $52 | 827,420 |