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Harding Loevner Portfolio holdings

AUM $9.72B

1-Year Est. Return 22.38%

This Fund

S&P 500

This Quarter Est. Return

-1.63%

1 Year Est. Return

+22.38%

3 Year Est. Return

+79.36%

5 Year Est. Return

+98.01%

10 Year Est. Return

+375.62%

AUM

$10.3B

AUM Growth

–

Cap. Flow

+$10.6B

Cap. Flow % of AUM

102.71%

Top 10 Holdings % Top 10 Hldgs %

34.29%

Holding

New

Increased

–

Reduced

–

Closed

–

Top Buys

1	SLB Ltd SLB	+$502M
2	SAP SAP	+$483M
3	Wells Fargo WFC	+$397M
4	ICICI Bank IBN	+$383M
5	Bunge Global BG	+$361M

Top Sells

No sells this quarter

Sector Composition

1	Financials	18.36%
2	Technology	17.4%
3	Consumer Discretionary	11.29%
4	Consumer Staples	10.92%
5	Energy	9.37%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
51	51 Teradata TDC $2.91B	$85.3M	0.83%	+1,696,581	New	+$91.4M
52	52 Copa Holdings CPA $5.89B	$70.2M	0.68%	+535,385	New	+$68.4M
53	53 Fomento Económico Mexicano FMX $44.1B	$53M	0.51%	+513,630	New	+$57.1M
54	54 Banco Bilbao Vizcaya Argentaria BBVA $142B	$52.6M	0.51%	+6,560,405	New	+$57.2M
55	ABV 55 DELISTED COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV	$51.9M	0.5%	+1,389,680	New	+$55M
56	56 Unilever UL $135B	$46.4M	0.45%	+988,947	New	+$47M
57	57 Vale VALE $60.5B	$45.5M	0.44%	+3,456,577	New	+$54.3M
58	CEO 58 DELISTED CNOOC Limited CEO	$44.7M	0.43%	+266,831	New	+$47.9M
59	NVO 59 Novo Nordisk NVO $228B	$42.8M	0.41%	+2,663,540	New	+$44.3M
60	60 Banco Bradesco BBD $37.5B	$41.9M	0.41%	+8,223,583	New	+$50.9M
61	61 Sasol SSL $6.99B	$41.9M	0.41%	+961,240	New	+$41.7M
62	JOBS 62 DELISTED 51job Inc JOBS	$38.2M	0.37%	+1,130,684	New	+$34.1M
63	63 Credicorp BAP $30.8B	$37M	0.36%	+300,707	New	+$41.9M
64	64 Tenaris TS $28.1B	$35.8M	0.35%	+890,100	New	+$37.2M
65	65 Grupo Aeroportuario del Sureste ASR $8.43B	$32.5M	0.31%	+291,836	New	+$35.1M
66	66 Ecopetrol EC $32.5B	$26.4M	0.26%	+627,960	New	+$28.7M
67	67 Banco Santander Chile BSAC $15.6B	$25.3M	0.24%	+1,033,636	New	+$26.5M
68	68 Sociedad Química y Minera de Chile SQM $18.9B	$23.3M	0.23%	+591,757	New	+$27.4M
69	CHL 69 DELISTED China Mobile Limited CHL	$14.3M	0.14%	+275,495	New	+$14.6M
70	70 Petrobras Class A PBR.A $101B	$9.49M	0.09%	+647,380	New	+$11.8M
71	VALE.P 71 DELISTED Vale S A VALE.P	$8.1M	0.08%	+666,100	New	+$9.87M
72	72 T. Rowe Price TROW $25.5B	$6.87M	0.07%	+93,221	New	+$6.96M
73	73 PLDT PHI $4.21B	$1.98M	0.02%	+29,160	New	+$2.08M
74	SHPG 74 DELISTED Shire pic SHPG	$1.65M	0.02%	+16,725	New	+$1.57M
75	75 iShares MSCI ACWI ETF ACWI $33.1B	$1.29M	0.01%	+25,905	New	+$1.34M