# EDGAR Filing Document

**Accession Number:** 0001018170
**File Stem:** 0002066578-26-002061
**Filing Date:** 2026-6
**Character Count:** 29151
**Document Hash:** f151a6f41ed7490007fbac1352e6eeab
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002066578-26-002061.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0002066578-26-002061

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20261031

**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:** 261118635

**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 International Equity Portfolio (Series ID: S000004199)

| Class ID   | Class Name            | Ticker Symbol   |
|:---|:---|:---|
| C000011817 | Institutional         | HLMIX           |
| C000011818 | Investor              | HLMNX           |
| C000179658 | Institutional Class Z | HLIZX           |

## 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 International Equity Portfolio

- **b. EDGAR series identifier (if any):** S000004199

- **c. LEI of Series:** 54930019D84J5JKRXI44

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $12355238768.78

**Total Liabilities:** $30557380.15

**Net Assets:** $12324681388.63

**Cash Not Reported:** $2023469.42

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000011817 | 3.76%                | -8.01%               | 7.16%                |
| Class ID C000011818 | 3.75%                | -8.02%               | 7.11%                |
| Class ID C000179658 | 3.77%                | -7.99%               | 7.17%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $246964743.05            | $220907125.00                              |
| Month 2  | $223363470.22            | $-1277209826.39                            |
| Month 3  | $187766684.18            | $613074995.10                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TELKOM INDONESIA (PERSERO) TBK PT               | TELKOM INDONESIA (PERSERO) TBK PT SER'B'IDR50                           | CUSIP: Y71474145<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        | 562276500 | NS      | $92666502.53  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDICORP LTD                                   | CREDICORP LTD COM USD5                                                  | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |    585171 | NS      | $189694883.07 | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| MANULIFE FINANCIAL CORP                         | MANULIFE FINANCIAL CORP COM NPV                                         | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |   8750356 | NS      | $344061923.63 | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| ALFA LAVAL AB                                   | ALFA LAVAL AB NPV                                                       | CUSIP: W04008152<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |   3995278 | NS      | $238872232.00 | 1.94%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC                                 | BAE SYSTEMS PLC ORD GBP0.025                                            | CUSIP: G06940103<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |   9974547 | NS      | $277399325.63 | 2.25%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                 | ASTRAZENECA PLC ORD USD0.25                                             | CUSIP: G0593M107<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    680150 | NS      | $129310300.16 | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RYANAIR HOLDINGS PLC                            | RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.01                        | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |   1866193 | NS      | $101987447.45 | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                       | SHELL PLC SPON ADS                                                      | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     91000 | NS      | $8250970.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NICE LTD                                        | NICE LTD ADR-EACH REPR 1 ORD ILS1                                       | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |    849292 | NS      | $86644769.84  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| AMADEUS IT GROUP SA                             | AMADEUS IT GROUP SA EUR0.01                                             | CUSIP: E04648114<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |   3980433 | NS      | $228915408.76 | 1.86%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ASSA ABLOY AB                                   | ASSA ABLOY AB SER'B'NPV                                                 | CUSIP: W0817X204<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |   3696304 | NS      | $141444300.23 | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| HALEON PLC                                      | HALEON PLC ORD GBP0.01                                                  | CUSIP: G4232K100<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |  43428421 | NS      | $200348328.63 | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG                                | ROCHE HOLDING AG CHF0.001                                               | CUSIP: H69293266<br>LEI: 549300U41AUUVOAAOB37 | Long             | EP               | CORP              | CH        |    617940 | NS      | $252999500.10 | 2.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                                   | AIA GROUP LTD NPV                                                       | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |  28866574 | NS      | $317932354.78 | 2.58%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHNEIDER ELECTRIC SE                           | SCHNEIDER ELECTRIC SE EUR4.00                                           | CUSIP: F86921107<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |    540548 | NS      | $170712599.77 | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| L'OREAL SA                                      | L'OREAL SA EUR0.20                                                      | CUSIP: F58149133<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |    361060 | NS      | $154880721.93 | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                            | TENCENT HOLDINGS LTD HKD0.00002                                         | CUSIP: G87572163<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |   2507810 | NS      | $152261771.53 | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SAFRAN SA                                       | SAFRAN SA EUR0.20                                                       | CUSIP: F4035A557<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |    339972 | NS      | $108397983.04 | 0.88%             |  |  |  | No            |                  2 | 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        |    130672 | NS      | $489825497.34 | 3.97%             |  |  |  | Yes           |                  2 | On Loan: No      |
| EPIROC AB                                       | EPIROC AB SER'A'NPV                                                     | CUSIP: W25918124<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |   6164216 | NS      | $176894710.08 | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARGENTARIA SA              | BANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49                              | CUSIP: E11805103<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |  13380085 | NS      | $295917900.45 | 2.40%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLIANZ SE                                      | ALLIANZ SE NPV(REGD)(VINKULIERT)                                        | CUSIP: D03080112<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |    627664 | NS      | $286961686.47 | 2.33%             |  |  |  | No            |                  2 | On Loan: No      |
| INFINEON TECHNOLOGIES AG                        | INFINEON TECHNOLOGIES AG ORD NPV (REGD)                                 | CUSIP: D35415104<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |   2395034 | NS      | $160957571.54 | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML HOLDING NV                                 | ASML HOLDING NV EUR0.09                                                 | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |    204945 | NS      | $295859039.94 | 2.40%             |  |  |  | No            |                  2 | On Loan: No      |
| S.F. HOLDING CO LTD                             | S.F. HOLDING CO LTD 'A'CNY1                                             | CUSIP: Y7T80Y105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |  21200800 | NS      | $115568946.26 | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| NETEASE INC                                     | NETEASE INC SPON ADS EACH REP 25 ORD SH                                 | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |    985236 | NS      | $115775082.36 | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| MANULIFE FINANCIAL CORP                         | MANULIFE FINANCIAL CORP COM NPV                                         | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |    160000 | NS      | $6286400.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                          | DBS GROUP HOLDINGS LTD NPV                                              | CUSIP: Y20246107<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |   3988918 | NS      | $184014721.51 | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCO CORP                                      | DISCO CORP NPV                                                          | CUSIP: J12327102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    254200 | NS      | $122393494.77 | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC                    | ALIMENTATION COUCHE-TARD INC COM                                        | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |   2502120 | NS      | $148025444.99 | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| OBIC CO LTD                                     | OBIC CO LTD NPV                                                         | CUSIP: J5946V107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   2784300 | NS      | $73497132.15  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER CORP                                      | NAVER CORP KRW100                                                       | CUSIP: Y62579100<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |   1222736 | NS      | $175642896.19 | 1.43%             |  |  |  | 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        |  15815000 | NS      | $128593825.54 | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 INC                                          | M3 INC NPV                                                              | CUSIP: J4697J108<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |  14761167 | NS      | $142235122.23 | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SYMRISE AG                                      | SYMRISE AG NPV (BR)                                                     | CUSIP: D827A1108<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |   1003108 | NS      | $88670238.29  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIFUKU CO LTD                                  | DAIFUKU CO LTD NPV                                                      | CUSIP: J08988107<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |   3973700 | NS      | $173602687.31 | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYENCE CORP                                    | KEYENCE CORP NPV                                                        | CUSIP: J32491102<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |    236534 | NS      | $108341533.26 | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| LASERTEC CORP                                   | LASERTEC CORP NPV                                                       | CUSIP: J38702106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    851200 | NS      | $236107146.87 | 1.92%             |  |  |  | No            |                  2 | On Loan: No      |
| L'AIR LIQUIDE SA                                | L'AIR LIQUIDE SA EUR5.50                                                | CUSIP: F01764103<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |    611562 | NS      | $131644523.70 | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIONOGI & CO. LTD                              | SHIONOGI & CO. LTD NPV                                                  | CUSIP: J74229105<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |   6241900 | NS      | $127326635.62 | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCADOLIBRE INC                                | MERCADOLIBRE INC COM USD0.001                                           | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |     82785 | NS      | $148402874.55 | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICHARM CORP                                   | UNICHARM CORP NPV                                                       | CUSIP: J94104114<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |  13354000 | NS      | $77989740.37  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD          | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 'A' CNY1                         | CUSIP: Y1R48E105<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |   5387657 | NS      | $345608398.41 | 2.80%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC                                       | SHELL PLC ORD EUR0.07                                                   | CUSIP: G80827101<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |   9191871 | NS      | $417266670.90 | 3.39%             |  |  |  | No            |                  2 | On Loan: No      |
| RECRUIT HOLDINGS CO LTD                         | RECRUIT HOLDINGS CO LTD NPV                                             | CUSIP: J6433A101<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |   2947500 | NS      | $137594535.16 | 1.12%             |  |  |  | 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        |   2297464 | NS      | $56688190.37  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| DASSAULT SYSTEMES SE                            | DASSAULT SYSTEMES SE EUR0.10                                            | CUSIP: F24571451<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |   3220452 | NS      | $72672211.29  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| ATLAS COPCO AB                                  | ATLAS COPCO AB SER'A'NPV                                                | CUSIP: W1R924252<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |   5718787 | NS      | $110615944.48 | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPASS GROUP PLC                               | COMPASS GROUP PLC ORD GBP0.1105                                         | CUSIP: G23296208<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |   5024295 | NS      | $142112476.74 | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTHERN INSTITUTIONAL FUNDS                    | NORTHERN INSTITUTIONAL FUNDS TREAS PRT PRMR                             | CUSIP: 665279873<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        | 407285609 | NS      | $407285608.86 | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| GENMAB A/S                                      | GENMAB A/S DKK1                                                         | CUSIP: K3967W102<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |    474766 | NS      | $125657959.10 | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SKANDINAVISKA ENSKILDA BANKEN AB                | SKANDINAVISKA ENSKILDA BANKEN AB SER'A'NPV                              | CUSIP: W25381141<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |  10432505 | NS      | $205281603.20 | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO LTD                    | CHUGAI PHARMACEUTICAL CO LTD NPV                                        | CUSIP: J06930101<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |   4865200 | NS      | $255663635.33 | 2.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO FINANCIERO BANORTE SAB DE CV              | GRUPO FINANCIERO BANORTE SAB DE CV COM NPV SERIES O                     | CUSIP: P49501201<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |  11916263 | NS      | $129391577.17 | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD  | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPON ADS REP 5 ORD TWD10 | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   1403954 | NS      | $556050021.24 | 4.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATIONAL RAILWAY COMPANY               | CANADIAN NATIONAL RAILWAY COMPANY COM NPV                               | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |   1197216 | NS      | $134243830.08 | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FOMENTO ECONOMICO MEXICANO SAB DE CV            | FOMENTO ECONOMICO MEXICANO SAB DE CV SPON ADR RP 10 UTS(1B&2D-B&        | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |   2268355 | NS      | $268210295.20 | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                                   | HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS                               | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |   4424428 | NS      | $112424715.48 | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA ELECTRONICS INC                           | DELTA ELECTRONICS INC TWD10                                             | CUSIP: Y20263102<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |   6295000 | NS      | $434619002.78 | 3.53%             |  |  |  | No            |                  2 | On Loan: No      |
| SONY GROUP CORP                                 | SONY GROUP CORP NPV                                                     | CUSIP: J76379106<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |   8791400 | NS      | $175774625.30 | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| SONOVA HOLDING AG                               | SONOVA HOLDING AG CHF0.05 (REGD)                                        | CUSIP: H8024W106<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |    304216 | NS      | $66596954.73  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| RIO TINTO PLC                                   | RIO TINTO PLC ORD GBP0.10                                               | CUSIP: G75754104<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |   2979267 | NS      | $297651791.81 | 2.42%             |  |  |  | No            |                  2 | On Loan: No      |
| ADYEN NV                                        | ADYEN NV EUR0.01                                                        | CUSIP: N3501V104<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |    134536 | NS      | $152241985.21 | 1.24%             |  |  |  | Yes           |                  2 | On Loan: No      |
| HAIER SMART HOME CO LTD                         | HAIER SMART HOME CO LTD 'A'CNY1                                         | CUSIP: Y7166P102<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |  32342288 | NS      | $102051905.16 | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHTRONIC INDUSTRIES COMPANY LTD               | TECHTRONIC INDUSTRIES COMPANY LTD NPV                                   | CUSIP: Y8563B159<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |   9073000 | NS      | $132133089.59 | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SYSMEX CORP                                     | SYSMEX CORP NPV                                                         | CUSIP: J7864H102<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |   9015821 | NS      | $79364009.54  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| SEA LTD                                         | SEA LTD ADS EACH REP ONE CL A SHS                                       | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |    577647 | NS      | $49030677.36  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVARTIS AG                                     | NOVARTIS AG CHF0.49 (REGD)                                              | CUSIP: H5820Q150<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    854876 | NS      | $127052591.04 | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-26

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

**Signature:** Tracy L. Dotolo

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

**Title:** Chief Financial Officer