Harding Loevner Frontier Emerging Markets Portfolio
Open-end / ETFRegistrant
HARDING LOEVNER FUNDS INC
Class tickers
HLFMX
HLFZX
HLMOX
Net Assets
$120,499,059
Holdings
52
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 52
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Showing 1–50
of 52 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| CREDICORP LTD | BAP | 22,017 | $8,819,570 | 7.32% | Long | EC | |
|
INTERNATIONAL CONTAINER TERMINAL SERVICES INC
|
Y41157101 | 478,490 | $7,501,567 | 6.23% | Long | EC | |
| GRUPO CIBEST SA | CIB | 69,955 | $6,472,237 | 5.37% | Long | EC | |
|
BANCA TRANSILVANIA SA
|
X0308Q105 | 697,707 | $5,665,151 | 4.70% | Long | EC | |
|
HOA PHAT GROUP JSC
|
Y3231H100 | 5,636,842 | $4,638,713 | 3.85% | Long | EC | |
|
SODEP MARSA MAROC
|
V8006D104 | 50,097 | $4,624,680 | 3.84% | Long | EC | |
|
MOBILE WORLD INVESTMENT CORP
|
Y604K2105 | 1,581,100 | $4,208,198 | 3.49% | Long | EC | |
| KASPI.KZ JSC | KSPI | 47,395 | $4,207,728 | 3.49% | Long | EC | |
|
BANK FOR FOREIGN TRADE OF VIETNAM JSC
|
Y444A7106 | 1,688,135 | $3,810,160 | 3.16% | Long | EC | |
|
COMMERCIAL INTERNATIONAL BANK EGYPT SAE
|
201712205 | 1,280,435 | $3,468,294 | 2.88% | Long | EC | |
|
AIRTEL AFRICA PLC
|
G01415101 | 763,308 | $3,430,220 | 2.85% | Long | EC | |
|
CEMENTOS ARGOS SA
|
151260106 | 196,131 | $3,425,271 | 2.84% | Long | EC | |
|
HELIOS TOWERS PLC
|
G4431S102 | 1,246,018 | $3,309,802 | 2.75% | Long | EC | |
|
KAZATOMPROM JSC
|
63253R201 | 50,201 | $3,184,717 | 2.64% | Long | EC | |
|
SAFARICOM PLC
|
V74587102 | 11,102,450 | $3,135,662 | 2.60% | Long | EC | |
|
KRKA TOVARNA ZDRAVIL DD
|
X4571Y100 | 8,638 | $2,584,846 | 2.15% | Long | EC | |
|
HALYK BANK JSC
|
46627J302 | 79,787 | $2,557,232 | 2.12% | Long | EC | |
|
SM PRIME HOLDINGS INC
|
Y8076N112 | 7,407,700 | $2,217,180 | 1.84% | Long | EC | |
|
JOLLIBEE FOODS CORP
|
Y4466S100 | 901,150 | $2,194,416 | 1.82% | Long | EC | |
| FABRINET | FN | 5,017 | $2,184,452 | 1.81% | Long | EC | |
| COPA HOLDINGS SA | CPA | 14,761 | $2,084,548 | 1.73% | Long | EC | |
|
FPT CORP
|
Y26333107 | 807,475 | $2,055,944 | 1.71% | Long | EC | |
|
BDO UNIBANK INC
|
Y07775102 | 992,121 | $2,024,226 | 1.68% | Long | EC | |
|
EQUITY BANK (KENYA) LTD
|
V3254M104 | 2,769,700 | $1,858,675 | 1.54% | Long | EC | |
|
GEMADEPT GROUP CORP
|
Y2690B109 | 634,900 | $1,855,950 | 1.54% | Long | EC | |
|
VIETNAM DAIRY PRODUCTS JSC
|
Y9365V104 | 770,394 | $1,783,211 | 1.48% | Long | EC | |
|
NORTHERN INSTITUTIONAL FUNDS
|
665279873 | 1,646,048 | $1,646,048 | 1.37% | Long | STIV | |
|
BANK OF THE PHILIPPINE ISLANDS
|
Y0967S169 | 964,730 | $1,613,399 | 1.34% | Long | EC | |
|
MAROC TELECOM SA - ITISSALAT AL-MAGHRIB
|
V5721T117 | 157,838 | $1,566,749 | 1.30% | Long | EC | |
|
SOCIETATEA NATIONALA DE GAZE NATURALE ROMGAZ SA
|
X8T90R107 | 383,678 | $1,559,280 | 1.29% | Long | EC | |
|
CENTURY PACIFIC FOOD INC
|
Y1249R102 | 3,036,600 | $1,556,487 | 1.29% | Long | EC | |
|
ATTIJARIWAFA BANK SA
|
V0378K154 | 20,418 | $1,501,882 | 1.25% | Long | EC | |
|
MOUWASAT MEDICAL SERVICES COMPANY
|
M7065G107 | 85,682 | $1,419,814 | 1.18% | Long | EC | |
|
EMAAR PROPERTIES PJSC
|
M4025S107 | 462,666 | $1,375,851 | 1.14% | Long | EC | |
|
SAIGON BEER ALCOHOL BEVERAGE CORP
|
Y7397K112 | 827,420 | $1,368,705 | 1.14% | Long | EC | |
|
MAP AKTIF ADIPERKASA TBK PT
|
Y581AR101 | 36,171,100 | $1,307,637 | 1.09% | Long | EC | |
|
BUPA ARABIA FOR COOPERATIVE INSURANCE COMPANY SJSC
|
M20515116 | 29,229 | $1,225,409 | 1.02% | Long | EC | |
|
KCB GROUP PLC
|
V5337U128 | 1,836,400 | $1,222,173 | 1.01% | Long | EC | |
|
BANK CENTRAL ASIA TBK PT
|
Y7123P138 | 3,321,600 | $1,168,149 | 0.97% | Long | EC | |
|
FERREYCORP SAA
|
P39238103 | 808,822 | $1,011,474 | 0.84% | Long | EC | |
|
AKDITAL SA
|
000000000 | 7,856 | $960,524 | 0.80% | Long | EC | |
|
ALLEGRO.EU SA
|
L0R67D109 | 72,445 | $876,190 | 0.73% | Long | EC | |
|
AL RAJHI BANK
|
M0R60D105 | 48,390 | $806,525 | 0.67% | Long | EC | |
|
SQUARE PHARMA PLC
|
Y8132X104 | 447,046 | $799,156 | 0.66% | Long | EC | |
|
BUMRUNGRAD HOSPITAL PCL
|
Y1002E256 | 141,900 | $796,773 | 0.66% | Long | EC | |
|
UNIVERSAL ROBINA CORP
|
Y9297P100 | 798,550 | $772,294 | 0.64% | Long | EC | |
|
TELKOM INDONESIA (PERSERO) TBK PT
|
Y71474145 | 4,460,166 | $652,300 | 0.54% | Long | EC | |
|
BRAC BANK PLC
|
Y0969T108 | 899,729 | $462,104 | 0.38% | Long | EC | |
|
SUMBER ALFARIA TRIJAYA TBK
|
Y71362118 | 5,847,900 | $428,984 | 0.36% | Long | EC | |
|
AGTHIA GROUP PJSC
|
M02421101 | 444,858 | $387,051 | 0.32% | Long | EC |