# EDGAR Filing Document

**Accession Number:** 0001018170
**File Stem:** 0002066578-26-002062
**Filing Date:** 2026-6
**Character Count:** 33849
**Document Hash:** 9f205b826dfc8edbeac44eddfb06f96e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002066578-26-002062.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0002066578-26-002062

**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:** 261118636

**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 Small Companies Portfolio (Series ID: S000016295)

| Class ID   | Class Name            | Ticker Symbol   |
|:---|:---|:---|
| C000045116 | INSTITUTIONAL         | HLMRX           |
| C000045117 | INVESTOR              | HLMSX           |
| C000240396 | Institutional Class Z | HLRZX           |

## 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 Small Companies Portfolio

- **b. EDGAR series identifier (if any):** S000016295

- **c. LEI of Series:** 549300YSPKR5PSX0T348

**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:** $188384428.07

**Total Liabilities:** $584333.80

**Net Assets:** $187800094.27

**Cash Not Reported:** $12.37

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000045116 | 1.64%                | -7.35%               | 7.26%                |
| Class ID C000045117 | 1.66%                | -7.34%               | 7.23%                |
| Class ID C000240396 | 1.64%                | -7.30%               | 7.20%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $9372973.98              | $-5597764.58                               |
| Month 2  | $4381088.58              | $-20906628.96                              |
| Month 3  | $10225422.26             | $2368528.33                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| DIPLOMA PLC                                     | DIPLOMA PLC ORD GBP0.05                               | CUSIP: G27664112<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |     41288 | NS      | $3908203.62   | 2.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GAMES WORKSHOP GROUP PLC                        | GAMES WORKSHOP GROUP PLC ORD GBP0.05                  | CUSIP: G3715N102<br>LEI: 213800RP9QJQYGWHNT41 | Long             | EC               | CORP              | GB        |      8413 | NS      | $2230361.03   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| HOA PHAT GROUP JSC                              | HOA PHAT GROUP JSC VND10000                           | CUSIP: Y3231H100<br>LEI: 549300ODJEFGL5CWKD32 | Long             | EC               | CORP              | VN        |   4127202 | NS      | $4351208.88   | 2.32%             |  |  |  | No            |                  2 | On Loan: No      |
| CELLAVISION AB                                  | CELLAVISION AB NPV                                    | CUSIP: W2128U119<br>LEI: 529900IUBZBZ0HXFJ114 | Long             | EC               | CORP              | SE        |    111735 | NS      | $1473485.06   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| FERREYCORP SAA                                  | FERREYCORP SAA PEN1                                   | CUSIP: P39238103<br>LEI: 529900LVRQMD6PSRZA32 | Long             | EC               | CORP              | PE        |   1487221 | NS      | $1606866.87   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| NICE LTD                                        | NICE LTD ADR-EACH REPR 1 ORD ILS1                     | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |     13465 | NS      | $1373699.30   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEED TECHNOLOGY INC                           | ASPEED TECHNOLOGY INC TWD10                           | CUSIP: Y04044106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $4198435.97   | 2.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETATEA NATIONALA DE GAZE NATURALE ROMGAZ SA | SOCIETATEA NATIONALA DE GAZE NATURALE ROMGAZ SA RON1  | CUSIP: X8T90R107<br>LEI: 2549009R7KJ38D9RW354 | Long             | EC               | CORP              | RO        |    387328 | NS      | $1072240.53   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| TRAVELSKY TECHNOLOGY LTD                        | TRAVELSKY TECHNOLOGY LTD CLS'H' CNY1                  | CUSIP: Y8972V101<br>LEI: 5299007TAWP4DZ6QFG73 | Long             | EC               | CORP              | CN        |   2072000 | NS      | $2572169.74   | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| ARIAKE JAPAN CO LTD                             | ARIAKE JAPAN CO LTD NPV                               | CUSIP: J01964105<br>LEI: 353800PBX8D0J0H60M72 | Long             | EC               | CORP              | JP        |     73000 | NS      | $2525947.83   | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| JCU CORP                                        | JCU CORP NPV                                          | CUSIP: J2810V107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21800 | NS      | $931449.64    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO PAYMENT GATEWAY INC                         | GMO PAYMENT GATEWAY INC NPV                           | CUSIP: J18229104<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |     48000 | NS      | $2397059.97   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| YOUGOV PLC                                      | YOUGOV PLC ORD GBP0.002                               | CUSIP: G9875S112<br>LEI: 213800MZGBGCJIPOBB41 | Long             | EC               | CORP              | GB        |    473741 | NS      | $1224770.93   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| KINAXIS INC                                     | KINAXIS INC COM NPV                                   | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |     35320 | NS      | $3649139.62   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| S H KELKAR AND COMPANY LTD                      | S H KELKAR AND COMPANY LTD INR10                      | CUSIP: Y7T57W116<br>LEI: 335800RVWLVBPADSJ448 | Long             | EC               | CORP              | IN        |    607090 | NS      | $942907.84    | 0.50%             |  |  |  | Yes           |                  2 | On Loan: No      |
| RUBIS SCA                                       | RUBIS SCA EUR1.25                                     | CUSIP: F7686C152<br>LEI: 969500MGFIKUGLTC9742 | Long             | EC               | CORP              | FR        |    134100 | NS      | $5535886.64   | 2.95%             |  |  |  | No            |                  2 | On Loan: No      |
| ATOSS SOFTWARE SE                               | ATOSS SOFTWARE SE NPV                                 | CUSIP: D0426N101<br>LEI: 529900Q9G9280ADNOA39 | Long             | EC               | CORP              | DE        |     23758 | NS      | $2215653.86   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| PARADOX INTERACTIVE AB                          | PARADOX INTERACTIVE AB NPV                            | CUSIP: W7S83E109<br>LEI: 529900QNSZUY53R5WW95 | Long             | EC               | CORP              | SE        |     67321 | NS      | $984816.74    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIRAX GROUP PLC                                | SPIRAX GROUP PLC ORD GBP0.269230769                   | CUSIP: G83561129<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |     28086 | NS      | $2767298.43   | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| HEXPOL AB                                       | HEXPOL AB SER'B'NPV                                   | CUSIP: W4580B159<br>LEI: 549300MN30TBRLYN3465 | Long             | EC               | CORP              | SE        |    154559 | NS      | $1264843.24   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOUT24 SE                                      | SCOUT24 SE NPV                                        | CUSIP: D345XT105<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |     27773 | NS      | $2316779.30   | 1.23%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CLARKSON PLC                                    | CLARKSON PLC ORD GBP0.25                              | CUSIP: G21840106<br>LEI: 2138007G6BGTEHI3OT22 | Long             | EC               | CORP              | GB        |     88686 | NS      | $5845333.27   | 3.11%             |  |  |  | No            |                  2 | On Loan: No      |
| RATHBONES GROUP PLC                             | RATHBONES GROUP PLC ORD GBP0.05                       | CUSIP: G73904107<br>LEI: 213800MBTHM6UE8ZQP29 | Long             | EC               | CORP              | GB        |     54390 | NS      | $1462323.48   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| CRANSWICK PLC                                   | CRANSWICK PLC ORD GBP0.10                             | CUSIP: G2504J108<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |     58880 | NS      | $4324380.26   | 2.30%             |  |  |  | No            |                  2 | On Loan: No      |
| BALTIC CLASSIFIEDS GROUP PLC                    | BALTIC CLASSIFIEDS GROUP PLC ORD GBP0.01              | CUSIP: G07167102<br>LEI: 213800I1RPHCFSSQS969 | Long             | EC               | CORP              | GB        |   1344362 | NS      | $3565623.15   | 1.90%             |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS SE                                        | FUCHS SE NPV (REG)                                    | CUSIP: D27462387<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EC               | CORP              | DE        |     86787 | NS      | $3329367.78   | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| CAREL INDUSTRIES SPA                            | CAREL INDUSTRIES SPA NPV                              | CUSIP: T2R2A6107<br>LEI: 815600115DA6E507AE33 | Long             | EC               | CORP              | IT        |     63101 | NS      | $1927013.15   | 1.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BELIMO HOLDING AG                               | BELIMO HOLDING AG CHF0.05 (REGD)                      | CUSIP: H07171129<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |      2561 | NS      | $2362426.21   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| BE SEMICONDUCTOR INDUSTRIES NV                  | BE SEMICONDUCTOR INDUSTRIES NV EUR0.01                | CUSIP: N13107144<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |      4077 | NS      | $1191768.32   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| DYNAVOX GROUP AB                                | DYNAVOX GROUP AB NPV                                  | CUSIP: W96154104<br>LEI: 5493008X1XZR4R5R0P66 | Long             | EC               | CORP              | SE        |    114132 | NS      | $1021265.90   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDISTIM ASA                                    | MEDISTIM ASA NOK0.25                                  | CUSIP: R448B2105<br>LEI: 5967007LIEEXZXJOX483 | Long             | EC               | CORP              | NO        |     76974 | NS      | $1873271.13   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KWS SAAT SE & CO. KGAA                          | KWS SAAT SE & CO. KGAA NPV                            | CUSIP: D39062100<br>LEI: 529900FR2K4P9L9XLV21 | Long             | EC               | CORP              | DE        |     46439 | NS      | $4182735.03   | 2.23%             |  |  |  | No            |                  2 | On Loan: No      |
| COPA HOLDINGS SA                                | COPA HOLDINGS SA NPV CLASS 'A'                        | CUSIP: P31076105<br>LEI: 529900BB9UQJV6QQHA59 | Long             | EC               | CORP              | PA        |     20991 | NS      | $2428238.88   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PFEIFFER VACUUM TECHNOLOGY AG                   | PFEIFFER VACUUM TECHNOLOGY AG NPV                     | CUSIP: D6058X101<br>LEI: 8945004AW6QK8JHNQP69 | Long             | EC               | CORP              | DE        |     14168 | NS      | $2783556.47   | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| NEMETSCHEK SE                                   | NEMETSCHEK SE ORD NPV                                 | CUSIP: D56134105<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |      8986 | NS      | $651812.42    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| IPSOS SA                                        | IPSOS SA EUR0.25                                      | CUSIP: F5310M109<br>LEI: 9695002OY2X35E9X8W87 | Long             | EC               | CORP              | FR        |     35094 | NS      | $1485192.35   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| VAISALA OYJ                                     | VAISALA OYJ SER'A'NPV                                 | CUSIP: X9598K108<br>LEI: 743700RNDD7KU11HW873 | Long             | EC               | CORP              | FI        |     55577 | NS      | $3261991.82   | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| BECHTLE AG                                      | BECHTLE AG NPV                                        | CUSIP: D0873U103<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |     66216 | NS      | $2254380.21   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO HERDEZ SAB DE CV                          | GRUPO HERDEZ SAB DE CV COM NPV                        | CUSIP: P4951Q155<br>LEI: 4469000001BQVIMOLQ55 | Long             | EC               | CORP              | MX        |    605593 | NS      | $2306789.83   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BURCKHARDT COMPRESSION HOLDING AG               | BURCKHARDT COMPRESSION HOLDING AG CHF2.50             | CUSIP: H12013100<br>LEI: 5067004N56DLX7GY3E95 | Long             | EC               | CORP              | CH        |      3787 | NS      | $2535576.72   | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI HANBELL PRECISE MACHINERY              | SHANGHAI HANBELL PRECISE MACHINERY 'A'CNY1            | CUSIP: Y76832107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    565100 | NS      | $2298474.67   | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ROHTO PHARMACEUTICAL CO LTD                     | ROHTO PHARMACEUTICAL CO LTD NPV                       | CUSIP: J65371106<br>LEI: 353800Q1CW5OS81OUM12 | Long             | EC               | CORP              | JP        |    233400 | NS      | $3437770.19   | 1.83%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIFT INC                                       | SHIFT INC NPV                                         | CUSIP: J7167W103<br>LEI: 353800HJXMOPLJ7BO262 | Long             | EC               | CORP              | JP        |    361500 | NS      | $1533304.77   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| QINGDAO HAIER BIOMEDICAL CO LTD                 | QINGDAO HAIER BIOMEDICAL CO LTD 'A' CNY1              | CUSIP: Y716D0109<br>LEI: 65560007PZ5ME4672K78 | Long             | EC               | CORP              | CN        |    617000 | NS      | $2838584.66   | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| YANTAI CHINA PET FOODS CO LTD                   | YANTAI CHINA PET FOODS CO LTD A CNY1                  | CUSIP: Y973A9100<br>LEI: 655600CR5H76LMBJYO93 | Long             | EC               | CORP              | CN        |    258499 | NS      | $1285252.79   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| CRODA INTERNATIONAL PLC                         | CRODA INTERNATIONAL PLC ORD GBP0.10609756             | CUSIP: G25536155<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |     58028 | NS      | $2272836.69   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| LINEA DIRECTA ASEGURADORA SA                    | LINEA DIRECTA ASEGURADORA SA EUR0.04                  | CUSIP: E7S7AP108<br>LEI: 95980079E2NBJT967T79 | Long             | EC               | CORP              | ES        |   1458781 | NS      | $2040053.94   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ARTEA BANKAS AB                                 | ARTEA BANKAS AB EUR0.29                               | CUSIP: X0639R103<br>LEI: 549300TK038P6EV4YU51 | Long             | EC               | CORP              | LT        |   3355598 | NS      | $3592363.43   | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| BOSSARD HOLDING AG                              | BOSSARD HOLDING AG CHF5 (REGD) A                      | CUSIP: H09904105<br>LEI: 5067001959OEPG6X8016 | Long             | EC               | CORP              | CH        |      9955 | NS      | $2042927.15   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TEAMVIEWER SE                                   | TEAMVIEWER SE NPV                                     | CUSIP: D8T895100<br>LEI: 3912000FZ0R0KEK9JS42 | Long             | EC               | CORP              | DE        |    154704 | NS      | $862694.63    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI BOCHU ELECTRONIC TECHNOLOGY CO LTD     | SHANGHAI BOCHU ELECTRONIC TECHNOLOGY CO LTD A CNY1    | CUSIP: Y7T83N106<br>LEI: 549300YYZ76IVQGGBM98 | Long             | EC               | CORP              | CN        |     58530 | NS      | $1222281.27   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| RAKUS CO LTD                                    | RAKUS CO LTD NPV                                      | CUSIP: J6S879103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    344300 | NS      | $1898397.46   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WILCON DEPOT INC                                | WILCON DEPOT INC PHP1                                 | CUSIP: Y9584X105<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |  13965100 | NS      | $1413571.43   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| CHEIL WORLDWIDE INC                             | CHEIL WORLDWIDE INC KRW200                            | CUSIP: Y1296G108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     89387 | NS      | $1212785.12   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| TIME DOTCOM BHD                                 | TIME DOTCOM BHD NPV                                   | CUSIP: Y8839J101<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1088300 | NS      | $1656201.60   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| BUMRUNGRAD HOSPITAL PCL                         | BUMRUNGRAD HOSPITAL PCL THB1(ALIEN)                   | CUSIP: Y1002E256<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    251900 | NS      | $1394829.36   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI INTECC COMPANY LTD                        | ASAHI INTECC COMPANY LTD NPV                          | CUSIP: J0279C107<br>LEI: 353800J3AV2SCNIO8L39 | Long             | EC               | CORP              | JP        |    154700 | NS      | $3303361.09   | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| DIALOG GROUP BHD                                | DIALOG GROUP BHD NPV                                  | CUSIP: Y20641109<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1967040 | NS      | $1119069.99   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLEGRO.EU SA                                   | ALLEGRO.EU SA PLN0.01                                 | CUSIP: L0R67D109<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |    151950 | NS      | $1248870.98   | 0.67%             |  |  |  | Yes           |                  2 | On Loan: No      |
| NORTHERN INSTITUTIONAL FUNDS                    | NORTHERN INSTITUTIONAL FUNDS TREAS PRT PRMR           | CUSIP: 665279873<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |   1003576 | NS      | $1003576.33   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| M3 INC                                          | M3 INC NPV                                            | CUSIP: J4697J108<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |    236700 | NS      | $2280785.35   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| HARMONIC DRIVE SYSTEMS INC                      | HARMONIC DRIVE SYSTEMS INC NPV                        | CUSIP: J1886F103<br>LEI: 353800XFIX2EUARGOE85 | Long             | EC               | CORP              | JP        |      9955 | NS      | $335395.38    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTUS BAKERIES NV                               | LOTUS BAKERIES NV NPV                                 | CUSIP: B5783H102<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |       260 | NS      | $3148687.25   | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| XP INC                                          | XP INC CL A                                           | CUSIP: G98239109<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |     90256 | NS      | $1729304.96   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| HAITIAN INTERNATIONAL HOLDINGS LTD              | HAITIAN INTERNATIONAL HOLDINGS LTD HKD0.10            | CUSIP: G4232C108<br>LEI: 30030093DDRS825TVP62 | Long             | EC               | CORP              | KY        |    440000 | NS      | $1188465.18   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| MAX FINANCIAL SERVICES LTD                      | MAX FINANCIAL SERVICES LTD INR2                       | CUSIP: Y5903C145<br>LEI: 335800Y9FX8XGFB64S40 | Long             | EC               | CORP              | IN        |    193273 | NS      | $3252896.17   | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| MISUMI GROUP INC                                | MISUMI GROUP INC NPV                                  | CUSIP: J43293109<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |    141000 | NS      | $3259006.63   | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| SANTEN PHARMACEUTICAL COMPANY LTD               | SANTEN PHARMACEUTICAL COMPANY LTD NPV                 | CUSIP: J68467109<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |    299400 | NS      | $3103662.85   | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| VISTA ENERGY SAB DE CV                          | VISTA ENERGY SAB DE CV SPON ADS EA REP 1 ORD SHS      | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             | EC               | CORP              | MX        |     38755 | NS      | $2880271.60   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRTEL AFRICA PLC                               | AIRTEL AFRICA PLC ORD USD0.5                          | CUSIP: G01415101<br>LEI: 254900ZNZDQL6OWQH623 | Long             | EC               | CORP              | GB        |    592269 | NS      | $2874083.44   | 1.53%             |  |  |  | Yes           |                  2 | On Loan: No      |
| DIASORIN SPA                                    | DIASORIN SPA EUR1                                     | CUSIP: T3475Y104<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |     17344 | NS      | $1182260.43   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| SQUARE PHARMA PLC                               | SQUARE PHARMA PLC BDT10                               | CUSIP: Y8132X104<br>LEI: 254900R3NU1J5X39Y909 | Long             | EC               | CORP              | BD        |    753636 | NS      | $1300400.75   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| BANKINTER SA                                    | BANKINTER SA EUR0.30(REGD)                            | CUSIP: E2116H880<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |     74258 | NS      | $1237428.25   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| SYSMEX CORP                                     | SYSMEX CORP NPV                                       | CUSIP: J7864H102<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |     82800 | NS      | $728867.62    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAFTON GROUP PLC                               | GRAFTON GROUP PLC UT (1 ORD EUR0.05) (CDI)            | CUSIP: G4035Q189<br>LEI: 635400BE9SBAG61DJ963 | Long             | EC               | CORP              | IE        |    117976 | NS      | $1410948.42   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| TEMENOS AG                                      | TEMENOS AG CHF5 (REGD)                                | CUSIP: H8547Q107<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |      8398 | NS      | $794514.67    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| TECAN GROUP AG                                  | TECAN GROUP AG CHF0.10 (REGD)                         | CUSIP: H84774167<br>LEI: 529900CSN9R3BLETSL26 | Long             | EC               | CORP              | CH        |     17416 | NS      | $2629292.25   | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| SONY FINANCIAL GROUP INC                        | SONY FINANCIAL GROUP INC NPV                          | CUSIP: J7639Z106<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |   2865500 | NS      | $2569940.62   | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| FPT CORP                                        | FPT CORP VND10000                                     | CUSIP: Y26333107<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    623715 | NS      | $1785875.50   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| MEGACABLE HOLDINGS SAB DE CV                    | MEGACABLE HOLDINGS SAB DE CV PTG SHS COMP 2 ORD'A'SHS | CUSIP: P652AE117<br>LEI: N/A                  | Long             | EP               | CORP              | MX        |    655500 | NS      | $2294634.63   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ASMPT LTD                                       | ASMPT LTD HKD0.10                                     | CUSIP: G0535Q133<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | KY        |     83100 | NS      | $1751910.30   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| BRENNTAG SE                                     | BRENNTAG SE NPV                                       | CUSIP: D12459117<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |     22449 | NS      | $1634191.04   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| SILERGY CORP                                    | SILERGY CORP TWD2.5                                   | CUSIP: G8190F102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    290000 | NS      | $3991168.17   | 2.13%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTOTRADER GP PLC                               | AUTOTRADER GP PLC ORD GBP0.01                         | CUSIP: G06708104<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |    147115 | NS      | $992584.71    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| REPLY SPA                                       | REPLY SPA EUR0.13(POST SUBD)                          | CUSIP: T60326112<br>LEI: 815600DAEFB0388F3521 | Long             | EC               | CORP              | IT        |     23679 | NS      | $2636103.47   | 1.40%             |  |  |  | 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