# EDGAR Filing Document

**Accession Number:** 0001018170
**File Stem:** 0002066578-26-002059
**Filing Date:** 2026-6
**Character Count:** 22549
**Document Hash:** 49d1bc28aa56c3975ed4ee46832448f2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002066578-26-002059.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0002066578-26-002059

**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:** 261118633

**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

### International Developed Markets Equity Portfolio (Series ID: S000077702)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000238190 | Institutional Class | HLIDX           |

## 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:** International Developed Markets Equity Portfolio

- **b. EDGAR series identifier (if any):** S000077702

- **c. LEI of Series:** 549300E4P8CH27PWLF53

**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:** $93797129.05

**Total Liabilities:** $323546.41

**Net Assets:** $93473582.64

**Cash Not Reported:** $9066.42

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000238190 | 4.59%                | -8.53%               | 6.30%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $590241.16               | $4113398.55                                |
| Month 2  | $881341.96               | $-10377986.57                              |
| Month 3  | $2750268.89              | $3082107.76                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NORTHERN INSTITUTIONAL FUNDS                   | NORTHERN INSTITUTIONAL FUNDS TREAS PRT PRMR                             | CUSIP: 665279873<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |   3038104 | NS      | $3038103.65   | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE SYSTEMS PLC                                | BAE SYSTEMS PLC ORD GBP0.025                                            | CUSIP: G06940103<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     98936 | NS      | $2751481.31   | 2.94%             |  |  |  | No            |                  2 | On Loan: No      |
| RIO TINTO PLC                                  | RIO TINTO PLC ORD GBP0.10                                               | CUSIP: G75754104<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     29072 | NS      | $2904517.42   | 3.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                | ASTRAZENECA PLC ORD USD0.25                                             | CUSIP: G0593M107<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      6097 | NS      | $1159163.28   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG                               | ROCHE HOLDING AG CHF0.001                                               | CUSIP: H69293266<br>LEI: 549300U41AUUVOAAOB37 | Long             | EP               | CORP              | CH        |      6140 | NS      | $2513863.70   | 2.69%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO LTD                   | CHUGAI PHARMACEUTICAL CO LTD NPV                                        | CUSIP: J06930101<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     47800 | NS      | $2511864.21   | 2.69%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYENCE CORP                                   | KEYENCE CORP NPV                                                        | CUSIP: J32491102<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      2300 | NS      | $1053487.14   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| LASERTEC CORP                                  | LASERTEC CORP NPV                                                       | CUSIP: J38702106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9700 | NS      | $2690600.71   | 2.88%             |  |  |  | No            |                  2 | On Loan: No      |
| L'AIR LIQUIDE SA                               | L'AIR LIQUIDE SA EUR5.50                                                | CUSIP: F01764103<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |      6310 | NS      | $1358287.37   | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIONOGI & CO. LTD                             | SHIONOGI & CO. LTD NPV                                                  | CUSIP: J74229105<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |     72000 | NS      | $1468706.29   | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| ATLAS COPCO AB                                 | ATLAS COPCO AB SER'A'NPV                                                | CUSIP: W1R924252<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     59917 | NS      | $1158947.79   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSA ABLOY AB                                  | ASSA ABLOY AB SER'B'NPV                                                 | CUSIP: W0817X204<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |     34657 | NS      | $1326199.12   | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                                  | AIA GROUP LTD NPV                                                       | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    304800 | NS      | $3357024.00   | 3.59%             |  |  |  | No            |                  2 | On Loan: No      |
| SONY GROUP CORP                                | SONY GROUP CORP NPV                                                     | CUSIP: J76379106<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     97100 | NS      | $1941410.48   | 2.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SYSMEX CORP                                    | SYSMEX CORP NPV                                                         | CUSIP: J7864H102<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |     93100 | NS      | $819535.93    | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICHARM CORP                                  | UNICHARM CORP NPV                                                       | CUSIP: J94104114<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |    137100 | NS      | $800688.44    | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVARTIS AG                                    | NOVARTIS AG CHF0.49 (REGD)                                              | CUSIP: H5820Q150<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |      9946 | NS      | $1478185.22   | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| ALFA LAVAL AB                                  | ALFA LAVAL AB NPV                                                       | CUSIP: W04008152<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |     38084 | NS      | $2276990.51   | 2.44%             |  |  |  | No            |                  2 | On Loan: No      |
| SONOVA HOLDING AG                              | SONOVA HOLDING AG CHF0.05 (REGD)                                        | CUSIP: H8024W106<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |      3019 | NS      | $660899.51    | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| RECRUIT HOLDINGS CO LTD                        | RECRUIT HOLDINGS CO LTD NPV                                             | CUSIP: J6433A101<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     27600 | NS      | $1288417.02   | 1.38%             |  |  |  | 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        |     19362 | NS      | $1058133.30   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ADYEN NV                                       | ADYEN NV EUR0.01                                                        | CUSIP: N3501V104<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      1299 | NS      | $1469958.51   | 1.57%             |  |  |  | Yes           |                  2 | 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        |      8867 | NS      | $3511864.02   | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| MANULIFE FINANCIAL CORP                        | MANULIFE FINANCIAL CORP COM NPV                                         | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |     69893 | NS      | $2748176.19   | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATIONAL RAILWAY COMPANY              | CANADIAN NATIONAL RAILWAY COMPANY COM NPV                               | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     11947 | NS      | $1339617.11   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| NICE LTD                                       | NICE LTD ADR-EACH REPR 1 ORD ILS1                                       | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      8307 | NS      | $847480.14    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| AMADEUS IT GROUP SA                            | AMADEUS IT GROUP SA EUR0.01                                             | CUSIP: E04648114<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     37539 | NS      | $2158874.56   | 2.31%             |  |  |  | Yes           |                  2 | On Loan: No      |
| HALEON PLC                                     | HALEON PLC ORD GBP0.01                                                  | CUSIP: G4232K100<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |    453451 | NS      | $2091905.44   | 2.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHNEIDER ELECTRIC SE                          | SCHNEIDER ELECTRIC SE EUR4.00                                           | CUSIP: F86921107<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      5513 | NS      | $1741082.32   | 1.86%             |  |  |  | No            |                  2 | On Loan: No      |
| L'OREAL SA                                     | L'OREAL SA EUR0.20                                                      | CUSIP: F58149133<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      4670 | NS      | $2003248.69   | 2.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SAFRAN SA                                      | SAFRAN SA EUR0.20                                                       | CUSIP: F4035A557<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      3775 | NS      | $1203635.56   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| GENMAB A/S                                     | GENMAB A/S DKK1                                                         | CUSIP: K3967W102<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      4880 | NS      | $1291606.48   | 1.38%             |  |  |  | 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        |    100550 | NS      | $1978533.94   | 2.12%             |  |  |  | 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        |       786 | NS      | $2946330.05   | 3.15%             |  |  |  | Yes           |                  2 | On Loan: No      |
| EPIROC AB                                      | EPIROC AB SER'A'NPV                                                     | CUSIP: W25918124<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     61688 | NS      | $1770262.57   | 1.89%             |  |  |  | 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        |    125453 | NS      | $2774555.50   | 2.97%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLIANZ SE                                     | ALLIANZ SE NPV(REGD)(VINKULIERT)                                        | CUSIP: D03080112<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      6469 | NS      | $2957561.93   | 3.16%             |  |  |  | No            |                  2 | On Loan: No      |
| INFINEON TECHNOLOGIES AG                       | INFINEON TECHNOLOGIES AG ORD NPV (REGD)                                 | CUSIP: D35415104<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     27601 | NS      | $1854917.27   | 1.98%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML HOLDING NV                                | ASML HOLDING NV EUR0.09                                                 | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      1947 | NS      | $2810693.36   | 3.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC                   | ALIMENTATION COUCHE-TARD INC COM                                        | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |     31347 | NS      | $1854488.84   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| OBIC CO LTD                                    | OBIC CO LTD NPV                                                         | CUSIP: J5946V107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31300 | NS      | $826225.71    | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                         | DBS GROUP HOLDINGS LTD NPV                                              | CUSIP: Y20246107<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     40000 | NS      | $1845259.51   | 1.97%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHTRONIC INDUSTRIES COMPANY LTD              | TECHTRONIC INDUSTRIES COMPANY LTD NPV                                   | CUSIP: Y8563B159<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |     90500 | NS      | $1317981.33   | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 INC                                         | M3 INC NPV                                                              | CUSIP: J4697J108<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |    143800 | NS      | $1385622.87   | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| SYMRISE AG                                     | SYMRISE AG NPV (BR)                                                     | CUSIP: D827A1108<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |     10241 | NS      | $905258.36    | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIFUKU CO LTD                                 | DAIFUKU CO LTD NPV                                                      | CUSIP: J08988107<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |     40700 | NS      | $1778098.34   | 1.90%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCO CORP                                     | DISCO CORP NPV                                                          | CUSIP: J12327102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $1396306.59   | 1.49%             |  |  |  | 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        |      6344 | NS      | $538478.72    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                      | SHELL PLC ORD EUR0.07                                                   | CUSIP: G80827101<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     88331 | NS      | $4009801.96   | 4.29%             |  |  |  | No            |                  2 | On Loan: No      |
| DASSAULT SYSTEMES SE                           | DASSAULT SYSTEMES SE EUR0.10                                            | CUSIP: F24571451<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |     34022 | NS      | $767735.08    | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPASS GROUP PLC                              | COMPASS GROUP PLC ORD GBP0.1105                                         | CUSIP: G23296208<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     55405 | NS      | $1567133.65   | 1.68%             |  |  |  | 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