# EDGAR Filing Document

**Accession Number:** 0001018170
**File Stem:** 0001145549-25-042069
**Filing Date:** 2025-6
**Character Count:** 30404
**Document Hash:** 0cbee297815eabea5010796f7f78ed95
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-042069.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001145549-25-042069

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HARDING LOEVNER FUNDS INC
- **CENTRAL INDEX KEY:** 0001018170

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07739
- **FILM NUMBER:** 251076231

**BUSINESS ADDRESS:**
- **STREET 1:** 400 CROSSING BLVD.
- **STREET 2:** FOURTH FLOOR
- **CITY:** BRIDGEWATER
- **STATE:** NJ
- **ZIP:** 08807
- **BUSINESS PHONE:** 8774358105

**MAIL ADDRESS:**
- **STREET 1:** 333 S. WABASH AVENUE
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60604

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HLM FUNDS INC/ FA
- **DATE OF NAME CHANGE:** 19960705

## Series and Classes Contracts Data

### Harding Loevner Institutional Emerging Markets Portfolio (Series ID: S000004202)

| Class ID   | Class Name            | Ticker Symbol   |
|:---|:---|:---|
| C000011822 | Institutional         | HLMEX           |
| C000138298 | Institutional Class Z | HLEZX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** HARDING LOEVNER FUNDS INC

- **b. Investment Company Act file number:** 811-07739

- **c. CIK number of Registrant:** 0001018170

- **d. LEI of Registrant:** 549300RX80LYD8D1FL23

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 400 Crossing Blvd.

  - **City:** Bridgewater

  - **State:** NJ

  - **Foreign country:** US

  - **Zip / Postal Code:** 08807

  - **Telephone number:** 877-435-8105

**Item A.2. Information about the Series.**

- **a. Name of Series:** Harding Loevner Institutional Emerging Markets Portfolio

- **b. EDGAR series identifier (if any):** S000004202

- **c. LEI of Series:** 549300EAN01JPHC48O71

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $391698454.91

**Total Liabilities:** $802359.21

**Net Assets:** $390896095.70

**Cash Not Reported:** $2248524.09

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000011822 | -0.59%               | 0.36%                | 0.95%                |
| Class ID C000138298 | -0.59%               | 0.36%                | 0.95%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $9072229.78              | $-11965636.49                              |
| Month 2  | $8876502.82              | $-6510740.09                               |
| Month 3  | $15993492.91             | $-16445883.86                              |

### Schedule of Portfolio Investments

| Name                                             | Title                                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Samsung Electronics Co Ltd.                      | Samsung Electronics Co Ltd. GDR EACH REP 25 ORD SHS PFD UNITARY            | CUSIP: 796050201<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |      1035 | NS      | $849193.69    | 0.22%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                         | Itau Unibanco Holding SA ADR EACH REPR 1 PRF NPV                           | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |    757339 | NS      | $4778809.09   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Telkom Indonesia(Persero) Tbk PT                 | Telkom Indonesia(Persero) Tbk PT SER'B'IDR50                               | CUSIP: Y71474145<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |   8929500 | NS      | $1423559.87   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd.                            | Tencent Holdings Ltd. HKD0.00002                                           | CUSIP: G87572163<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    327855 | NS      | $20344642.73  | 5.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Globant S.A                                      | Globant S.A USD1.20                                                        | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |     37444 | NS      | $4402291.08   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro.eu SA                                    | Allegro.eu SA PLN0.01                                                      | CUSIP: L0R67D109<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |    637085 | NS      | $5569259.51   | 1.42%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bancolombia SA                                   | Bancolombia SA SPON ADS EACH REP 4 PRF SHS                                 | CUSIP: 05968L102<br>LEI: 54930052NWJRPNMP1W58 | Long             | EC               | CORP              | CO        |     46192 | NS      | $1862461.44   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte S.A.B. de C.V.          | Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O                   | CUSIP: P49501201<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    843055 | NS      | $7244671.41   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                                       | Tenaris SA SPONS ADS EA REP 2 ORD SHS                                      | CUSIP: 88031M109<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |    220271 | NS      | $7332821.59   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Safaricom Public Limited Company                 | Safaricom Public Limited Company KES0.05                                   | CUSIP: V74587102<br>LEI: N/A                  | Long             | EC               | CORP              | KE        |  27305582 | NS      | $3703675.53   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| ASPEED Technology Inc.                           | ASPEED Technology Inc. TWD10                                               | CUSIP: Y04044106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     82668 | NS      | $7783749.34   | 1.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Lojas Renner SA                                  | Lojas Renner SA COM NPV                                                    | CUSIP: P6332C102<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    691830 | NS      | $1781034.21   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Copa Holdings SA                                 | Copa Holdings SA NPV CLASS 'A'                                             | CUSIP: P31076105<br>LEI: 529900BB9UQJV6QQHA59 | Long             | EC               | CORP              | PA        |     28056 | NS      | $2574418.56   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd.                      | Samsung Electronics Co Ltd. GDR EACH REP 25 COM STK KRW100(REG S)          | CUSIP: 796050888<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     12873 | NS      | $12547422.39  | 3.21%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Asian Paints Ltd.                                | Asian Paints Ltd. INR1                                                     | CUSIP: Y03638114<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |     41170 | NS      | $1182399.36   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaspi.Kz JSC                                     | Kaspi.Kz JSC SPONSORED ADS                                                 | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               | CORP              | KZ        |     54261 | NS      | $4768999.29   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial International Bank (Egypt) SAE        | Commercial International Bank (Egypt) SAE GDR EACH REPR 1 ORD EGP10 REG'S' | CUSIP: 201712205<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |   3056643 | NS      | $4770465.93   | 1.22%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Wal-Mart De Mexico                               | Wal-Mart De Mexico COM NPV                                                 | CUSIP: P98180188<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   1792110 | NS      | $5679591.88   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co. Ltd.                   | Techtronic Industries Co. Ltd. NPV                                         | CUSIP: Y8563B159<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |    403901 | NS      | $4108915.68   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd.                   | Tata Consultancy Services Ltd. INR1                                        | CUSIP: Y85279100<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |    274354 | NS      | $11221830.14  | 2.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Eclat Textile Co Ltd.                            | Eclat Textile Co Ltd. TWD10                                                | CUSIP: Y2237Y109<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    424181 | NS      | $5513924.16   | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc.                           | Delta Electronics Inc. TWD10                                               | CUSIP: Y20263102<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |    631950 | NS      | $6614111.37   | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Industries Ltd. (The)                    | Supreme Industries Ltd. (The) INR2                                         | CUSIP: Y83139140<br>LEI: 33580094NA85GD34LN25 | Long             | EC               | CORP              | IN        |     63550 | NS      | $2666126.96   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Sberbank of Russia                               | Sberbank of Russia RUB3(USD)                                               | CUSIP: X76317100<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |    880800 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.     | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10                         | CUSIP: Y84629107<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    752527 | NS      | $21451662.05  | 5.49%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd.                                  | ICICI Bank Ltd. INR2                                                       | CUSIP: Y3860Z132<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    659700 | NS      | $11095585.04  | 2.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Li-Ning Co Ltd.                                  | Li-Ning Co Ltd. HKD0.1                                                     | CUSIP: G5496K124<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |   1067000 | NS      | $2035542.30   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd.                         | Maruti Suzuki India Ltd. INR5                                              | CUSIP: Y7565Y100<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |     74024 | NS      | $10723367.42  | 2.74%             |  |  |  | No            |                  2 | On Loan: No      |
| AL Rajhi Banking & Investment Corp               | AL Rajhi Banking & Investment Corp SAR10                                   | CUSIP: M0R60D105<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |    188656 | NS      | $4931806.85   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group Ltd.                         | Standard Bank Group Ltd. ZAR0.1                                            | CUSIP: S80605140<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |    339908 | NS      | $4234026.88   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Rakyat Indonesia (Persero) Tbk              | Bank Rakyat Indonesia (Persero) Tbk IDR50                                  | CUSIP: Y0697U112<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |  15695750 | NS      | $3696772.86   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| EPAM Systems Inc.                                | EPAM Systems Inc. COM USD0.001                                             | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     16228 | NS      | $2546335.48   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra International Tbk PT                       | Astra International Tbk PT IDR50                                           | CUSIP: Y7117N172<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |  12069100 | NS      | $3492680.05   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd.                              | Trip.com Group Ltd. USD0.00125                                             | CUSIP: G9066F101<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |    209238 | NS      | $12496961.15  | 3.20%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd, Hong Kong                         | AIA Group Ltd, Hong Kong NPV                                               | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    877885 | NS      | $6632506.84   | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Sberbank of Russia                               | Sberbank of Russia RUB3(RUB)                                               | CUSIP: X76317100<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |  35707448 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Weg SA                                           | Weg SA COM NPV                                                             | CUSIP: P9832B129<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |    696752 | NS      | $5480561.62   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumrungrad Hospital Public Co Ltd.               | Bumrungrad Hospital Public Co Ltd. THB1(ALIEN)                             | CUSIP: Y1002E256<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    351355 | NS      | $1735475.98   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance (Group) Company of China Ltd.  | Ping An Insurance (Group) Company of China Ltd. 'H' CNY1                   | CUSIP: Y69790106<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |   1003000 | NS      | $6073666.94   | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd.                                | Clicks Group Ltd. ZAR0.01                                                  | CUSIP: S17249111<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |    147211 | NS      | $3141824.38   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                            | Emaar Properties PJSC AED1                                                 | CUSIP: M4025S107<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |   1863243 | NS      | $6655896.12   | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtac International Group                       | Airtac International Group TWD10                                           | CUSIP: G01408106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    211783 | NS      | $5850314.30   | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co Ltd.                              | Midea Group Co Ltd. A CNY1                                                 | CUSIP: Y6S40V103<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |    611349 | NS      | $6198021.17   | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc.                                      | JD.com Inc. USD0.00002 A CLASS                                             | CUSIP: G8208B101<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |    172731 | NS      | $2835664.95   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Institutional Funds                     | Northern Institutional Funds TREAS PRT PRMR                                | CUSIP: 665279873<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |   3764096 | NS      | $3764095.51   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano S A B de C V          | Fomento Economico Mexicano S A B de C V SPON ADR RP 10 UTS(1B&2D-B&        | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |     62466 | NS      | $6578294.46   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Sany Heavy Industry Co Ltd.                      | Sany Heavy Industry Co Ltd. 'A'CNY1                                        | CUSIP: Y75268105<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |   1380400 | NS      | $3590303.67   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Hefei Meyer Optoelectronic Technology Inc.       | Hefei Meyer Optoelectronic Technology Inc. 'A'CNY1                         | CUSIP: Y3123L102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1068900 | NS      | $2468092.70   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd.                                   | HDFC Bank Ltd. INR1                                                        | CUSIP: Y3119P190<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    854560 | NS      | $19480215.81  | 4.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile World Investment Corporation              | Mobile World Investment Corporation VND10000                               | CUSIP: Y604K2105<br>LEI: 254900ZRFNB8CRAHHO95 | Long             | EC               | CORP              | VN        |   2406500 | NS      | $5643355.60   | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Inovance Technology Co Ltd.             | Shenzhen Inovance Technology Co Ltd. 'A'CNY1                               | CUSIP: Y7744Z101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    485700 | NS      | $4789072.44   | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Life Insurance Co Ltd.                      | HDFC Life Insurance Co Ltd. INR10                                          | CUSIP: Y3R1AP109<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |    738800 | NS      | $6512143.21   | 1.67%             |  |  |  | Yes           |                  2 | On Loan: No      |
| S.F. Holding Co Ltd.                             | S.F. Holding Co Ltd. 'A'CNY1                                               | CUSIP: Y5349E101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    670500 | NS      | $4011486.69   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Discovery Limited                                | Discovery Limited ZAR0.001                                                 | CUSIP: S2192Y109<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |    296536 | NS      | $3297095.93   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co Ltd.                                    | Coway Co Ltd. KRW500                                                       | CUSIP: Y1786S109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     85025 | NS      | $5244208.17   | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp.                                      | NAVER Corp. KRW100                                                         | CUSIP: Y62579100<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |     26480 | NS      | $3739172.80   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhou International Group Holdings Ltd.       | Shenzhou International Group Holdings Ltd. HKD0.10                         | CUSIP: G8087W101<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |    544700 | NS      | $3788139.45   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd.               | Hon Hai Precision Industry Co Ltd. TWD10                                   | CUSIP: Y36861105<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |   1376545 | NS      | $6116582.63   | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercadolibre Inc                                 | Mercadolibre Inc COM USD0.001                                              | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      3133 | NS      | $7302553.05   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Raia Drogasil SA                                 | Raia Drogasil SA COM NPV                                                   | CUSIP: P7942C102<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    755535 | NS      | $2641307.17   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola HBC AG                                 | Coca-Cola HBC AG ORD CHF6.70(CDI)                                          | CUSIP: H1512E100<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |     93319 | NS      | $4850622.66   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 S.A. - Brasil, Bolsa, Balcao                  | B3 S.A. - Brasil, Bolsa, Balcao COM NPV                                    | CUSIP: P1909G107<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |   1458300 | NS      | $3466422.39   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd.          | Contemporary Amperex Technology Co Ltd. 'A' CNY1                           | CUSIP: Y1R48E105<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |    217579 | NS      | $6921129.86   | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Budweiser Brewing Co APAC Ltd.                   | Budweiser Brewing Co APAC Ltd. USD0.00001                                  | CUSIP: G1674K101<br>LEI: 549300YF1MR4GTF18132 | Long             | EC               | CORP              | KY        |   1045000 | NS      | $1113447.35   | 0.28%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ASMPT Ltd.                                       | ASMPT Ltd. HKD0.10                                                         | CUSIP: G0535Q133<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | KY        |    243979 | NS      | $1645235.32   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                         | Bank Central Asia Tbk PT IDR12.50                                          | CUSIP: Y7123P138<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   5672665 | NS      | $3048740.31   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Auto Ltd.                                  | Bajaj Auto Ltd. INR10                                                      | CUSIP: Y05490100<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |     29927 | NS      | $2850428.21   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Sanhua Intelligent Controls Co Ltd.     | Zhejiang Sanhua Intelligent Controls Co Ltd. 'A'CNY1                       | CUSIP: Y9890L126<br>LEI: 8368003UTQ4F88XERZ23 | Long             | EC               | CORP              | CN        |    670611 | NS      | $2469919.24   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd. | Shenzhen Mindray Bio-Medical Electronics Co Ltd. A CNY1                    | CUSIP: Y774E3101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    155800 | NS      | $4711360.22   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd.                       | Alibaba Group Holding Ltd. USD0.000003125                                  | CUSIP: G01719114<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    870762 | NS      | $13067319.12  | 3.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Bupa Arabia For Cooperative Insurance Co.        | Bupa Arabia For Cooperative Insurance Co. SAR10                            | CUSIP: M20515116<br>LEI: 558600B2WJHD5P31XS68 | Long             | EC               | CORP              | SA        |     53743 | NS      | $2433061.00   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-28

**Name of Applicant:** HARDING LOEVNER FUNDS INC

**Signature:** Tracy L. Dotolo

**Name of Signer:** Tracy L. Dotolo

**Title:** Chief Financial Officer