# EDGAR Filing Document

**Accession Number:** 0001018170
**File Stem:** 0002066578-26-002064
**Filing Date:** 2026-6
**Character Count:** 30601
**Document Hash:** 566e52e8f54a9452249f8a11ad5b5061
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002066578-26-002064.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0002066578-26-002064

**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:** 261118638

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Bridgewater

  - **State:** NJ

  - **Foreign country:** US

  - **Zip / Postal Code:** 08807

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 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:** $536454225.92

**Total Liabilities:** $3485059.65

**Net Assets:** $532969166.27

**Cash Not Reported:** $205821.51

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000011822 | 3.34%                | -9.38%               | 12.73%               |
| Class ID C000138298 | 3.32%                | -9.31%               | 12.63%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $10109039.73             | $8152604.87                                |
| Month 2  | $1040829.45              | $-54094406.49                              |
| Month 3  | $8628450.93              | $50943772.79                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TENCENT HOLDINGS LTD                                       | TENCENT HOLDINGS LTD HKD0.00002                                          | CUSIP: G87572163<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    379555 | NS      | $23044695.05  | 4.32%             |  |  |  | No            |                  2 | On Loan: No      |
| WUXI APPTEC CO LTD                                         | WUXI APPTEC CO LTD A CNY1                                                | CUSIP: Y971B1100<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |    418300 | NS      | $6775531.52   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTHERN INSTITUTIONAL FUNDS                               | NORTHERN INSTITUTIONAL FUNDS TREAS PRT PRMR                              | CUSIP: 665279873<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |  22989025 | NS      | $22989025.37  | 4.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SANY HEAVY INDUSTRY CO LTD                                 | SANY HEAVY INDUSTRY CO LTD 'A'CNY1                                       | CUSIP: Y75268105<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |   1312000 | NS      | $3939299.14   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| HEFEI MEIYER OPTOELECTRONIC TECHNOLOGY INC                 | HEFEI MEIYER OPTOELECTRONIC TECHNOLOGY INC 'A'CNY1                       | CUSIP: Y3123L102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1090936 | NS      | $2813185.86   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| KASPI.KZ JSC                                               | KASPI.KZ JSC SPONSORED ADS                                               | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               | CORP              | KZ        |     51639 | NS      | $4432691.76   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                                              | HDFC BANK LTD INR1                                                       | CUSIP: Y3119P190<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |   1804135 | NS      | $14769422.90  | 2.77%             |  |  |  | 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        |    374367 | NS      | $7817901.43   | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC LIFE INSURANCE CO LTD                                 | HDFC LIFE INSURANCE CO LTD INR10                                         | CUSIP: Y3R1AP109<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |    715606 | NS      | $4447319.66   | 0.83%             |  |  |  | Yes           |                  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        |    886918 | NS      | $4834731.65   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO CIBEST SA                                            | GRUPO CIBEST SA SPON ADS                                                 | CUSIP: 40090E106<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EC               | CORP              | CO        |     43079 | NS      | $2937557.01   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEIL WORLDWIDE INC                                        | CHEIL WORLDWIDE INC KRW200                                               | CUSIP: Y1296G108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    265194 | NS      | $3598099.69   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER CORP                                                 | NAVER CORP KRW100                                                        | CUSIP: Y62579100<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |     26684 | NS      | $3833088.29   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| DELTA ELECTRONICS INC                                      | DELTA ELECTRONICS INC TWD10                                              | CUSIP: Y20263102<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |    274950 | NS      | $18983080.99  | 3.56%             |  |  |  | No            |                  2 | On Loan: No      |
| SUPREME INDUSTRIES LTD (THE)                               | SUPREME INDUSTRIES LTD (THE) INR2                                        | CUSIP: Y83139140<br>LEI: 33580094NA85GD34LN25 | Long             | EC               | CORP              | IN        |     63284 | NS      | $2424184.84   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| HON HAI PRECISION INDUSTRY COMPANY LTD                     | HON HAI PRECISION INDUSTRY COMPANY LTD TWD10                             | CUSIP: Y36861105<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |   1663545 | NS      | $11828220.15  | 2.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SBERBANK OF RUSSIA OJSC                                    | SBERBANK OF RUSSIA OJSC RUB3(USD)                                        | CUSIP: X76317100<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |    880800 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MERCADOLIBRE INC                                           | MERCADOLIBRE INC COM USD0.001                                            | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      3779 | NS      | $6774348.77   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD             | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10                     | CUSIP: Y84629107<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    422527 | NS      | $28684743.67  | 5.38%             |  |  |  | No            |                  2 | On Loan: No      |
| RAIA DROGASIL SA                                           | RAIA DROGASIL SA COM NPV                                                 | CUSIP: P7942C102<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1876643 | NS      | $8314864.78   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA HBC AG                                           | COCA-COLA HBC AG ORD CHF6.70(CDI)                                        | CUSIP: H1512E100<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |     88974 | NS      | $5178870.25   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI BANK LTD                                             | ICICI BANK LTD INR2                                                      | CUSIP: Y3860Z132<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    635551 | NS      | $8505218.52   | 1.60%             |  |  |  | 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        |     41729 | NS      | $3541957.52   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 - BRASIL BOLSA BALCAO SA                                | B3 - BRASIL BOLSA BALCAO SA COM NPV                                      | CUSIP: P1909G107<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |   1372900 | NS      | $4998866.47   | 0.94%             |  |  |  | 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        |    261579 | NS      | $16779817.13  | 3.15%             |  |  |  | No            |                  2 | On Loan: No      |
| NETEASE INC                                                | NETEASE INC USD0.0001                                                    | CUSIP: G6427A102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |    370400 | NS      | $8618369.97   | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| LI NING COMPANY LTD                                        | LI NING COMPANY LTD HKD0.1                                               | CUSIP: G5496K124<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |    975000 | NS      | $2535494.87   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUTI SUZUKI INDIA LTD                                    | MARUTI SUZUKI INDIA LTD INR5                                             | CUSIP: Y7565Y100<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |     61647 | NS      | $8705151.55   | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMPT LTD                                                  | ASMPT LTD HKD0.10                                                        | CUSIP: G0535Q133<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | KY        |    236024 | NS      | $4975846.88   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| AL RAJHI BANK                                              | AL RAJHI BANK SAR10                                                      | CUSIP: M0R60D105<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |    275014 | NS      | $5036899.37   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT                                   | BANK CENTRAL ASIA TBK PT IDR12.50                                        | CUSIP: Y7123P138<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   5571329 | NS      | $1892645.25   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD BANK GROUP LTD                                    | STANDARD BANK GROUP LTD ZAR0.1                                           | CUSIP: S80605140<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |    256232 | NS      | $4927685.54   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| BAJAJ AUTO LTD                                             | BAJAJ AUTO LTD INR10                                                     | CUSIP: Y05490100<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |     28696 | NS      | $3040087.66   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| KAZATOMPROM JSC                                            | KAZATOMPROM JSC GDR (EACH REPR 1 ORD) (REG S)                            | CUSIP: 63253R201<br>LEI: 5493008JG5TXJP2JSY44 | Long             | EC               | CORP              | KZ        |     66637 | NS      | $5908563.05   | 1.11%             |  |  |  | Yes           |                  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        |    143300 | NS      | $3535819.36   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                  | ALIBABA GROUP HOLDING LTD USD0.000003125                                 | CUSIP: G01719114<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    840398 | NS      | $13809832.81  | 2.59%             |  |  |  | No            |                  2 | On Loan: No      |
| CLICKS GROUP LTD                                           | CLICKS GROUP LTD ZAR0.01                                                 | CUSIP: S17249111<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |    261422 | NS      | $4123940.43   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| EMAAR PROPERTIES PJSC                                      | EMAAR PROPERTIES PJSC AED1                                               | CUSIP: M4025S107<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |   1741112 | NS      | $5634596.50   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK RAKYAT INDONESIA (PERSERO) TBK                        | BANK RAKYAT INDONESIA (PERSERO) TBK IDR50                                | CUSIP: Y0697U112<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |  15258386 | NS      | $2650734.81   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRTAC INTERNATIONAL GROUP                                 | AIRTAC INTERNATIONAL GROUP TWD10                                         | CUSIP: G01408106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    268783 | NS      | $12422001.60  | 2.33%             |  |  |  | No            |                  2 | On Loan: No      |
| EPAM SYSTEMS INC                                           | EPAM SYSTEMS INC COM USD0.001                                            | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     22690 | NS      | $2581668.20   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BUPA ARABIA FOR COOPERATIVE INSURANCE COMPANY SJSC         | BUPA ARABIA FOR COOPERATIVE INSURANCE COMPANY SJSC SAR10                 | CUSIP: M20515116<br>LEI: 558600B2WJHD5P31XS68 | Long             | EC               | CORP              | SA        |    107190 | NS      | $5230009.16   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU HENGLI HYDRAULIC CO LTD                            | JIANGSU HENGLI HYDRAULIC CO LTD 'A'CNY1                                  | CUSIP: Y443AC115<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    542200 | NS      | $8410209.79   | 1.58%             |  |  |  | No            |                  2 | 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        |       663 | NS      | $1815734.66   | 0.34%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MIDEA GROUP CO LTD                                         | MIDEA GROUP CO LTD A CNY1                                                | CUSIP: Y6S40V103<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |    471002 | NS      | $5604130.30   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TELKOM INDONESIA (PERSERO) TBK PT                          | TELKOM INDONESIA (PERSERO) TBK PT SER'B'IDR50                            | CUSIP: Y71474145<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |   9337400 | NS      | $1538858.91   | 0.29%             |  |  |  | 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        |    513729 | NS      | $5578276.14   | 1.05%             |  |  |  | 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        |     57891 | NS      | $6845031.84   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TENARIS SA                                                 | TENARIS SA SPONS ADS EA REP 2 ORD SHS                                    | CUSIP: 88031M109<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |    214437 | NS      | $13702524.30  | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFARICOM PLC                                              | SAFARICOM PLC KES0.05                                                    | CUSIP: V74587102<br>LEI: N/A                  | Long             | EC               | CORP              | KE        |  25656582 | NS      | $5896750.93   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ASPEED TECHNOLOGY INC                                      | ASPEED TECHNOLOGY INC TWD10                                              | CUSIP: Y04044106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     40668 | NS      | $21342749.27  | 4.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                                              | AIA GROUP LTD NPV                                                        | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    803956 | NS      | $8854657.44   | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| LOJAS RENNER SA                                            | LOJAS RENNER SA COM NPV                                                  | CUSIP: P6332C102<br>LEI: 52990032N7OAAM138D78 | Long             | EC               | CORP              | BR        |    673230 | NS      | $1849010.06   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| COPA HOLDINGS SA                                           | COPA HOLDINGS SA NPV CLASS 'A'                                           | CUSIP: P31076105<br>LEI: 529900BB9UQJV6QQHA59 | Long             | EC               | CORP              | PA        |     26606 | NS      | $3077782.08   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                 | SAMSUNG ELECTRONICS CO LTD GDR EACH REP 25 COM STK KRW100(REG S)         | CUSIP: 796050888<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |      7492 | NS      | $28083848.31  | 5.27%             |  |  |  | Yes           |                  2 | On Loan: No      |
| COMMERCIAL INTERNATIONAL BANK EGYPT SAE                    | COMMERCIAL INTERNATIONAL BANK EGYPT SAE GDR EACH REPR 1 ORD EGP10 REG'S' | CUSIP: 201712205<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |   3222798 | NS      | $8020321.62   | 1.50%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SBERBANK OF RUSSIA OJSC                                    | SBERBANK OF RUSSIA OJSC RUB3(RUB)                                        | CUSIP: X76317100<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |  35707448 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| WEG SA                                                     | WEG SA COM NPV                                                           | CUSIP: P9832B129<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |    892852 | NS      | $8088642.66   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBILE WORLD INVESTMENT CORP                               | MOBILE WORLD INVESTMENT CORP VND10000                                    | CUSIP: Y604K2105<br>LEI: 254900ZRFNB8CRAHHO95 | Long             | EC               | CORP              | VN        |   3057700 | NS      | $9822657.81   | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) | WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) COM NPV       | CUSIP: P98180188<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    807025 | NS      | $2544171.90   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ITAU UNIBANCO HOLDING SA                                   | ITAU UNIBANCO HOLDING SA ADR EACH REPR 1 PRF NPV                         | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |    759502 | NS      | $6607667.40   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCOVERY LTD                                              | DISCOVERY LTD ZAR0.001                                                   | CUSIP: S2192Y109<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |    291010 | NS      | $4516046.34   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| COWAY CO LTD                                               | COWAY CO LTD KRW500                                                      | CUSIP: Y1786S109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     82532 | NS      | $4807290.13   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| BUMRUNGRAD HOSPITAL PCL                                    | BUMRUNGRAD HOSPITAL PCL THB1(ALIEN)                                      | CUSIP: Y1002E256<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    412055 | NS      | $2281645.14   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHTRONIC INDUSTRIES COMPANY LTD                          | TECHTRONIC INDUSTRIES COMPANY LTD NPV                                    | CUSIP: Y8563B159<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |    570761 | NS      | $8312180.57   | 1.56%             |  |  |  | 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        |   1487000 | NS      | $12090990.74  | 2.27%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA CONSULTANCY SERVICES LTD                              | TATA CONSULTANCY SERVICES LTD INR1                                       | CUSIP: Y85279100<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |    206533 | NS      | $5401457.10   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD                  | SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD HKD0.10                        | CUSIP: G8087W101<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |    532410 | NS      | $3203845.62   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| ECLAT TEXTILE COMPANY LTD                                  | ECLAT TEXTILE COMPANY LTD TWD10                                          | CUSIP: Y2237Y109<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    215181 | NS      | $2281307.26   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| SK HYNIX INC                                               | SK HYNIX INC KRW5000                                                     | CUSIP: Y8085F100<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     30435 | NS      | $26781785.17  | 5.03%             |  |  |  | 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