# EDGAR Filing Document

**Accession Number:** 0001018170
**File Stem:** 0002066578-26-002060
**Filing Date:** 2026-6
**Character Count:** 24606
**Document Hash:** e106366ce5bae3acc9afe6be1b83ebd4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002066578-26-002060.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0002066578-26-002060

**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:** 261118634

**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 Frontier Emerging Markets Portfolio (Series ID: S000022393)

| Class ID   | Class Name            | Ticker Symbol   |
|:---|:---|:---|
| C000064415 | Institutional Class   | HLFMX           |
| C000064416 | Investor              | HLMOX           |
| C000179660 | Institutional Class Z | HLFZX           |

## 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 Frontier Emerging Markets Portfolio

- **b. EDGAR series identifier (if any):** S000022393

- **c. LEI of Series:** 549300A76GPCTL6FKY11

**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:** $117175557.25

**Total Liabilities:** $200524.78

**Net Assets:** $116975032.47

**Cash Not Reported:** $18186.59

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000064415 | -0.82%               | -7.37%               | 2.80%                |
| Class ID C000064416 | -0.82%               | -7.48%               | 2.81%                |
| Class ID C000179660 | -0.81%               | -7.37%               | 2.76%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1012670.66              | $-1915984.48                               |
| Month 2  | $1438275.21              | $-10675685.74                              |
| Month 3  | $594863.39               | $1994270.26                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ATTIJARIWAFA BANK SA                               | ATTIJARIWAFA BANK SA MAD10                                               | CUSIP: V0378K154<br>LEI: 213800NKX83414QQZ664 | Long             | EC               | CORP              | MA        |     20418 | NS      | $1549351.59   | 1.32%             |  |  |  | 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        |    642671 | NS      | $1704542.82   | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLEGRO.EU SA                                      | ALLEGRO.EU SA PLN0.01                                                    | CUSIP: L0R67D109<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |     72445 | NS      | $595422.56    | 0.51%             |  |  |  | Yes           |                  2 | On Loan: No      |
| KASPI.KZ JSC                                       | KASPI.KZ JSC SPONSORED ADS                                               | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               | CORP              | KZ        |     47395 | NS      | $4068386.80   | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BDO UNIBANK INC                                    | BDO UNIBANK INC PHP10                                                    | CUSIP: Y07775102<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |    954041 | NS      | $1783103.77   | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| HALYK BANK JSC                                     | HALYK BANK JSC GDR EACH REPR 40 ORD SHS'REGS' (SPON)                     | CUSIP: 46627J302<br>LEI: 213800NYDTVQM4SDUD67 | Long             | EC               | CORP              | KZ        |     98723 | NS      | $3387130.10   | 2.90%             |  |  |  | Yes           |                  2 | On Loan: No      |
| HOA PHAT GROUP JSC                                 | HOA PHAT GROUP JSC VND10000                                              | CUSIP: Y3231H100<br>LEI: 549300ODJEFGL5CWKD32 | Long             | EC               | CORP              | VN        |   3992802 | NS      | $4209514.23   | 3.60%             |  |  |  | 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        |   5371900 | NS      | $885320.99    | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDICORP LTD                                      | CREDICORP LTD COM USD5                                                   | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |     16006 | NS      | $5188665.02   | 4.44%             |  |  |  | No            |                  1 | On Loan: No      |
| AGTHIA GROUP PJSC                                  | AGTHIA GROUP PJSC COM STK AED1                                           | CUSIP: M02421101<br>LEI: 984500EB43881B7AD148 | Long             | EC               | CORP              | AE        |    444858 | NS      | $452114.76    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBANT SA                                         | GLOBANT SA USD1.20                                                       | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |     21599 | NS      | $890526.77    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                           | FABRINET COM USD0.01                                                     | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      5017 | NS      | $3428968.99   | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIGON BEER ALCOHOL BEVERAGE CORP                  | SAIGON BEER ALCOHOL BEVERAGE CORP VND10000                               | CUSIP: Y7397K112<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    827420 | NS      | $1488920.86   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| SAIGON CARGO SERVICE CORP                          | SAIGON CARGO SERVICE CORP VND10000                                       | CUSIP: Y73981105<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    388894 | NS      | $776648.43    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTHERN INSTITUTIONAL FUNDS                       | NORTHERN INSTITUTIONAL FUNDS TREAS PRT PRMR                              | CUSIP: 665279873<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |   5344444 | NS      | $5344444.05   | 4.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ALICORP SAA                                        | ALICORP SAA PEN1                                                         | CUSIP: P0161K103<br>LEI: 549300Z1XH47TTIIJS11 | Long             | EC               | CORP              | PE        |    310289 | NS      | $1017253.98   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| FERREYCORP SAA                                     | FERREYCORP SAA PEN1                                                      | CUSIP: P39238103<br>LEI: 529900LVRQMD6PSRZA32 | Long             | EC               | CORP              | PE        |    808822 | NS      | $873891.15    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFARICOM PLC                                      | SAFARICOM PLC KES0.05                                                    | CUSIP: V74587102<br>LEI: N/A                  | Long             | EC               | CORP              | KE        |   9319550 | NS      | $2141948.03   | 1.83%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK FOR FOREIGN TRADE OF VIETNAM JSC              | BANK FOR FOREIGN TRADE OF VIETNAM JSC VND10000                           | CUSIP: Y444A7106<br>LEI: 2549004TS5QUBFGAWE51 | Long             | EC               | CORP              | VN        |   1688135 | NS      | $3823182.68   | 3.27%             |  |  |  | No            |                  2 | On Loan: No      |
| HELIOS TOWERS PLC                                  | HELIOS TOWERS PLC ORD GBP0.01                                            | CUSIP: G4431S102<br>LEI: 213800DGC7GS4XCHCU30 | Long             | EC               | CORP              | GB        |    901871 | NS      | $2460645.60   | 2.10%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CENTURY PACIFIC FOOD INC                           | CENTURY PACIFIC FOOD INC PHP1                                            | CUSIP: Y1249R102<br>LEI: 254900NFV7QTJB821G52 | Long             | EC               | CORP              | PH        |   1806700 | NS      | $838513.89    | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| AKDITAL SA                                         | AKDITAL SA MAD10                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MA        |     15611 | NS      | $2061853.16   | 1.76%             |  |  |  | No            |                  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        |   1280435 | NS      | $3186516.97   | 2.72%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BANCA TRANSILVANIA SA                              | BANCA TRANSILVANIA SA RON10                                              | CUSIP: X0308Q105<br>LEI: 549300RG3H390KEL8896 | Long             | EC               | CORP              | RO        |    609758 | NS      | $5000288.22   | 4.27%             |  |  |  | No            |                  2 | On Loan: No      |
| MOUWASAT MEDICAL SERVICES COMPANY                  | MOUWASAT MEDICAL SERVICES COMPANY SAR10                                  | CUSIP: M7065G107<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     85682 | NS      | $1554412.80   | 1.33%             |  |  |  | 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        |    383678 | NS      | $1062136.23   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| MOBILE WORLD INVESTMENT CORP                       | MOBILE WORLD INVESTMENT CORP VND10000                                    | CUSIP: Y604K2105<br>LEI: 254900ZRFNB8CRAHHO95 | Long             | EC               | CORP              | VN        |   1581100 | NS      | $5079178.55   | 4.34%             |  |  |  | No            |                  2 | On Loan: No      |
| WILCON DEPOT INC                                   | WILCON DEPOT INC PHP1                                                    | CUSIP: Y9584X105<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   5018300 | NS      | $507960.95    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO CIBEST SA                                    | GRUPO CIBEST SA SPON ADS                                                 | CUSIP: 40090E106<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EC               | CORP              | CO        |     62769 | NS      | $4280218.11   | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| JOLLIBEE FOODS CORP                                | JOLLIBEE FOODS CORP PHP1                                                 | CUSIP: Y4466S100<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |    901150 | NS      | $2333020.05   | 1.99%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF THE PHILIPPINE ISLANDS                     | BANK OF THE PHILIPPINE ISLANDS PHP10                                     | CUSIP: Y0967S169<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |   1123450 | NS      | $1640709.03   | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| BUMRUNGRAD HOSPITAL PCL                            | BUMRUNGRAD HOSPITAL PCL THB1(ALIEN)                                      | CUSIP: Y1002E256<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    141900 | NS      | $785733.57    | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| MAROC TELECOM SA - ITISSALAT AL-MAGHRIB            | MAROC TELECOM SA - ITISSALAT AL-MAGHRIB MAD6                             | CUSIP: V5721T117<br>LEI: 254900LH0G1ZIZ78Y462 | Long             | EC               | CORP              | MA        |    150844 | NS      | $1561655.70   | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| VIETNAM DAIRY PRODUCTS JSC                         | VIETNAM DAIRY PRODUCTS JSC VND10000                                      | CUSIP: Y9365V104<br>LEI: 549300148GRJ07D21X63 | Long             | EC               | CORP              | VN        |    770394 | NS      | $1790087.62   | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| KRKA TOVARNA ZDRAVIL DD                            | KRKA TOVARNA ZDRAVIL DD NPV                                              | CUSIP: X4571Y100<br>LEI: 549300H9RLRTRTLRUZ73 | Long             | EC               | CORP              | SI        |      8638 | NS      | $2475720.13   | 2.12%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC      | INTERNATIONAL CONTAINER TERMINAL SERVICES INC PHP1                       | CUSIP: Y41157101<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |    444130 | NS      | $5167161.51   | 4.42%             |  |  |  | No            |                  2 | On Loan: No      |
| BRAC BANK PLC                                      | BRAC BANK PLC BDT10                                                      | CUSIP: Y0969T108<br>LEI: 254900EHCK80ARTPIK21 | Long             | EC               | CORP              | BD        |   1724234 | NS      | $1023712.87   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| SM PRIME HOLDINGS INC                              | SM PRIME HOLDINGS INC ORD PHP1                                           | CUSIP: Y8076N112<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |   7194300 | NS      | $2225434.26   | 1.90%             |  |  |  | No            |                  2 | On Loan: No      |
| SQUARE PHARMA PLC                                  | SQUARE PHARMA PLC BDT10                                                  | CUSIP: Y8132X104<br>LEI: 254900R3NU1J5X39Y909 | Long             | EC               | CORP              | BD        |    447046 | NS      | $771378.96    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIVERSAL ROBINA CORP                              | UNIVERSAL ROBINA CORP PHP1                                               | CUSIP: Y9297P100<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    798550 | NS      | $796380.56    | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| SODEP MARSA MAROC                                  | SODEP MARSA MAROC MAD10                                                  | CUSIP: V8006D104<br>LEI: N/A                  | Long             | EC               | CORP              | MA        |     50097 | NS      | $4541163.67   | 3.88%             |  |  |  | No            |                  2 | On Loan: No      |
| KCB GROUP PLC                                      | KCB GROUP PLC KES10                                                      | CUSIP: V5337U128<br>LEI: N/A                  | Long             | EC               | CORP              | KE        |   1836400 | NS      | $952832.85    | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| FPT CORP                                           | FPT CORP VND10000                                                        | CUSIP: Y26333107<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    807475 | NS      | $2312033.26   | 1.98%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUITY BANK (KENYA) LTD                            | EQUITY BANK (KENYA) LTD KES0.50                                          | CUSIP: V3254M104<br>LEI: 2549004UU5YYSKKYY479 | Long             | EC               | CORP              | KE        |   1813400 | NS      | $1032046.19   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| AL RAJHI BANK                                      | AL RAJHI BANK SAR10                                                      | CUSIP: M0R60D105<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |     48390 | NS      | $886264.40    | 0.76%             |  |  |  | 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        |   3321600 | NS      | $1128386.15   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| CEMENTOS ARGOS SA                                  | CEMENTOS ARGOS SA ADR EACH REPR 5 ORD SHS                                | CUSIP: 151260106<br>LEI: 549300H7BB3SSJRSL735 | Long             | EC               | CORP              | CO        |    196131 | NS      | $3207310.63   | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAMEENPHONE LTD                                   | GRAMEENPHONE LTD BDT10                                                   | CUSIP: Y2844C110<br>LEI: N/A                  | Long             | EC               | CORP              | BD        |    160761 | NS      | $317402.98    | 0.27%             |  |  |  | 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        |     50201 | NS      | $4451217.40   | 3.81%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MAP AKTIF ADIPERKASA TBK PT                        | MAP AKTIF ADIPERKASA TBK PT IDR10                                        | CUSIP: Y581AR101<br>LEI: 254900N3WK9AC24SVF17 | Long             | EC               | CORP              | ID        |  36171100 | NS      | $1282663.96   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRTEL AFRICA PLC                                  | AIRTEL AFRICA PLC ORD USD0.5                                             | CUSIP: G01415101<br>LEI: 254900ZNZDQL6OWQH623 | Long             | EC               | CORP              | GB        |    763308 | NS      | $3704078.52   | 3.17%             |  |  |  | Yes           |                  2 | On Loan: No      |
| EMAAR PROPERTIES PJSC                              | EMAAR PROPERTIES PJSC AED1                                               | CUSIP: M4025S107<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |    217050 | NS      | $702418.44    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| EPAM SYSTEMS INC                                   | EPAM SYSTEMS INC COM USD0.001                                            | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      8272 | NS      | $941188.16    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMBER ALFARIA TRIJAYA TBK                         | SUMBER ALFARIA TRIJAYA TBK IDR10                                         | CUSIP: Y71362118<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   5847900 | NS      | $442085.67    | 0.38%             |  |  |  | No            |                  2 | 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        |     11542 | NS      | $563156.69    | 0.48%             |  |  |  | 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