# EDGAR Filing Document

**Accession Number:** 0001018170
**File Stem:** 0002066578-26-002063
**Filing Date:** 2026-6
**Character Count:** 26464
**Document Hash:** 1365e5eaebe0cf6a73fae4eb59a347e9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002066578-26-002063.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0002066578-26-002063

**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:** 261118637

**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 Global Equity Portfolio (Series ID: S000004200)

| Class ID   | Class Name            | Ticker Symbol   |
|:---|:---|:---|
| C000011819 | Advisor               | HLMGX           |
| C000079785 | Institutional         | HLMVX           |
| C000179659 | Institutional Class Z | HLGZX           |

## 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 Global Equity Portfolio

- **b. EDGAR series identifier (if any):** S000004200

- **c. LEI of Series:** 549300JCSDWU17MOOL12

**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:** $537813079.67

**Total Liabilities:** $430050.29

**Net Assets:** $537383029.38

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000011819 | 0.60%                | -7.68%               | 7.91%                |
| Class ID C000079785 | 0.59%                | -7.65%               | 7.94%                |
| Class ID C000179659 | 0.62%                | -7.63%               | 7.96%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $10710553.78             | $-7518123.56                               |
| Month 2  | $2901150.37              | $-45777513.95                              |
| Month 3  | $4990200.53              | $35315365.38                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| KEYENCE CORP                                   | KEYENCE CORP NPV                                                        | CUSIP: J32491102<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     13400 | NS      | $6137707.67   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SONY GROUP CORP                                | SONY GROUP CORP NPV                                                     | CUSIP: J76379106<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    507700 | NS      | $10150917.63  | 1.89%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                         | SGS SA CHF0.04 (REGD)                                                   | CUSIP: H63838116<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |     46451 | NS      | $5039337.65   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA CORP                                    | NVIDIA CORP COM USD0.001                                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     97504 | NS      | $19458873.28  | 3.62%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE & COMPANY                                | DEERE & COMPANY COM USD1                                                | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     10397 | NS      | $6132878.39   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DIPLOMA PLC                                    | DIPLOMA PLC ORD GBP0.05                                                 | CUSIP: G27664112<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |     75353 | NS      | $7132698.80   | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC                   | ALIMENTATION COUCHE-TARD INC COM                                        | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |     95201 | NS      | $5632092.14   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                      | APPLE INC COM USD0.00001                                                | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     25253 | NS      | $6852401.55   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP (THE)                         | PROGRESSIVE CORP (THE) COM USD1.00                                      | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     45263 | NS      | $9110536.64   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC                     | VERTEX PHARMACEUTICALS INC COM USD0.01                                  | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     25545 | NS      | $10917422.10  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC                                  | ACCENTURE PLC CLS'A'USD0.0000225                                        | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     30200 | NS      | $5397042.00   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                             | NEXTERA ENERGY INC COM USD0.01                                          | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     58311 | NS      | $5707480.68   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA GROUP LTD                                  | AIA GROUP LTD NPV                                                       | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    878805 | NS      | $9679033.72   | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHNEIDER ELECTRIC SE                          | SCHNEIDER ELECTRIC SE EUR4.00                                           | CUSIP: F86921107<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     56639 | NS      | $17887386.40  | 3.33%             |  |  |  | No            |                  2 | On Loan: No      |
| SAFRAN SA                                      | SAFRAN SA EUR0.20                                                       | CUSIP: F4035A557<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     16357 | NS      | $5215328.94   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| GENMAB A/S                                     | GENMAB A/S DKK1                                                         | CUSIP: K3967W102<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |     13891 | NS      | $3676579.01   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| INFINEON TECHNOLOGIES AG                       | INFINEON TECHNOLOGIES AG ORD NPV (REGD)                                 | CUSIP: D35415104<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |    110345 | NS      | $7415704.00   | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML HOLDING NV                                | ASML HOLDING NV EUR0.09                                                 | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     10004 | NS      | $14441795.78  | 2.69%             |  |  |  | No            |                  2 | On Loan: No      |
| VISA INC                                       | VISA INC COM STK USD0.0001                                              | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     25700 | NS      | $8476888.00   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                             | META PLATFORMS INC COM USD0.000006 CL 'A'                               | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     23970 | NS      | $14667482.70  | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| 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        |      6174 | NS      | $16908515.49  | 3.15%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                | ASTRAZENECA PLC ORD USD0.25                                             | CUSIP: G0593M107<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     30826 | NS      | $5860647.38   | 1.09%             |  |  |  | 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        |    127632 | NS      | $6975088.80   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HOLDINGS LTD                           | TENCENT HOLDINGS LTD HKD0.00002                                         | CUSIP: G87572163<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    232000 | NS      | $14085888.08  | 2.62%             |  |  |  | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                                 | AMAZON.COM INC COM USD0.01                                              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     87026 | NS      | $23067111.56  | 4.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                                      | ADOBE INC COM USD0.0001                                                 | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     24501 | NS      | $6029696.10   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC                    | HONEYWELL INTERNATIONAL INC COM USD1                                    | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     37769 | NS      | $8095029.77   | 1.51%             |  |  |  | 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        |     47731 | NS      | $18904339.86  | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORP                                  | AMPHENOL CORP CL'A'COM USD0.001                                         | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     70557 | NS      | $10390929.39  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                                   | DANAHER CORP COM USD0.01                                                | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     27255 | NS      | $4877282.25   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC                                    | EQUIFAX INC COM USD1.25                                                 | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     25394 | NS      | $4417032.36   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP                                     | HEICO CORP COM USD0.01                                                  | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     20172 | NS      | $5444826.24   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                              | JOHNSON & JOHNSON COM USD1.00                                           | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     29472 | NS      | $6774139.20   | 1.26%             |  |  |  | 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        |    186360 | NS      | $4735407.60   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                 | MICROSOFT CORP COM USD0.00000625                                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     41631 | NS      | $16976289.18  | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP                          | NORTHROP GRUMMAN CORP COM USD1                                          | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      7776 | NS      | $4506036.48   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                                    | NETFLIX INC COM USD0.001                                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    151293 | NS      | $14162537.73  | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                         | SAP SE SPON ADR EA REP 1 ORD NPV                                        | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     26794 | NS      | $4541315.06   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB LTD                                        | SLB LTD COM USD0.01                                                     | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    153064 | NS      | $8706280.32   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC                   | THERMO FISHER SCIENTIFIC INC COM USD1                                   | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     11587 | NS      | $5549709.52   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                   | BROADCOM INC COM USD0.001                                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     25328 | NS      | $10572667.04  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| HALEON PLC                                     | HALEON PLC ORD GBP0.01                                                  | CUSIP: G4232K100<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |   1639876 | NS      | $7565239.72   | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG                               | ROCHE HOLDING AG CHF0.001                                               | CUSIP: H69293266<br>LEI: 549300U41AUUVOAAOB37 | Long             | EP               | CORP              | CH        |     17175 | NS      | $7031858.13   | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| NVENT ELECTRIC PLC                             | NVENT ELECTRIC PLC COM USD0.01                                          | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     50839 | NS      | $7264893.10   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| EPIROC AB                                      | EPIROC AB SER'A'NPV                                                     | CUSIP: W25918124<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |    205117 | NS      | $5886249.32   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ATKORE INC                                     | ATKORE INC COM USD0.01                                                  | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     59410 | NS      | $4642891.50   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                           | BOOKING HOLDINGS INC COM USD0.008                                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     40175 | NS      | $6763863.00   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                                  | CME GROUP INC COM USD0.01                                               | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     27598 | NS      | $7943256.36   | 1.48%             |  |  |  | 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        |     88500 | NS      | $5677114.05   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TRADEWEB MARKETS INC                           | TRADEWEB MARKETS INC COM USD0.00001 CL A                                | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90168 | NS      | $10211526.00  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                      | SHELL PLC ORD EUR0.07                                                   | CUSIP: G80827101<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    153022 | NS      | $6946461.78   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| SONY FINANCIAL GROUP INC                       | SONY FINANCIAL GROUP INC NPV                                            | CUSIP: J7639Z106<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |   5466100 | NS      | $4902304.10   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                            | ELEVANCE HEALTH INC COM USD0.01                                         | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     17573 | NS      | $6614828.66   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                   | ALPHABET INC CAP STK USD0.001 CL A                                      | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     71170 | NS      | $27386216.00  | 5.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS GROUP PLC                              | COMPASS GROUP PLC ORD GBP0.1105                                         | CUSIP: G23296208<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    272758 | NS      | $7714975.92   | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA INC               | REINSURANCE GROUP OF AMERICA INC COM USD0.01                            | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     56548 | NS      | $11957640.08  | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                       | FABRINET COM USD0.01                                                    | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      8128 | NS      | $5555244.16   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                                     | ABBVIE INC COM USD0.01                                                  | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     29261 | NS      | $6183434.52   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN INSTITUTIONAL FUNDS                   | NORTHERN INSTITUTIONAL FUNDS TREAS PRT PRMR                             | CUSIP: 665279873<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |   4379881 | NS      | $4379881.49   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC                                     | AMETEK INC COM USD0.01                                                  | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     26996 | NS      | $6357558.00   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO LTD                   | CHUGAI PHARMACEUTICAL CO LTD NPV                                        | CUSIP: J06930101<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     89200 | NS      | $4687411.88   | 0.87%             |  |  |  | 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