| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-09-21 | 2009-07-31 | N-Q | Bg Group Plc | BRGXF.PK | GB | Oil Comp-Integrated | 346,980 | New Holding | 346,980 | 100 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Bg Group Plc |
| 2009-09-21 | 2009-07-31 | N-Q | Cembre Spa | CMB.MI | IT | Electric Products-Misc | 11,880 | New Holding | 11,880 | 100 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Cembre Spa |
| 2009-09-21 | 2009-07-31 | N-Q | Laurentian Bank Of Canada | LRCDF.PK | CA | Commer Banks Non-Us | 2,100 | New Holding | 2,100 | 100 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Laurentian Bank Of Canada |
| 2009-09-21 | 2009-07-31 | N-Q | Fbd Holdings Plc | FBH.L | IE | Unknown | 6,730 | New Holding | 6,730 | 100 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Fbd Holdings Plc |
| 2009-09-21 | 2009-07-31 | N-Q | Lem Holding Sa | LELA.BE | CH | Electronic Measur Instr | 246 | New Holding | 246 | 100 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Lem Holding Sa |
| 2009-09-21 | 2009-07-31 | N-Q | Tesco Corp | TESO | DE | Oil-Field Services | 842,380 | New Holding | 842,380 | 100 % | $7,202,349 | $8,440,648 | $1,238,299 | 17.19 % | $1,238,299 | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Tesco Corp |
| 2009-09-21 | 2009-07-31 | N-Q | Aisan Industry Co Ltd | 7283.T | JP | Auto/Trk Prts And Equip-Orig | 5,400 | New Holding | 5,400 | 100 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Aisan Industry Co Ltd |
| 2009-09-21 | 2009-07-31 | N-Q | Top Form International Ltd | TPF.BE | BM | Intimate Apparel | 540,000 | New Holding | 540,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Top Form International Ltd |
| 2009-09-21 | 2009-07-31 | N-Q | Rio Tinto Ltd | RTNTF.PK | GB | Metal-Diversified | 17,613 | New Holding | 17,613 | 100 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Rio Tinto Ltd |
| 2009-09-21 | 2009-07-31 | N-Q | Ebay Inc | EBAY | US | E-Commerce/Services | 79,700 | New Holding | 79,700 | 100 % | $1,924,755 | $1,816,363 | $-108,392 | -5.63 % | $-108,392 | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Ebay Inc |
| 2009-09-21 | 2009-07-31 | N-Q | Loreal Sa | LRLCY.OB | US | Cosmetics And Toiletries | 75,480 | New Holding | 75,480 | 100 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Loreal Sa |
| 2009-09-21 | 2009-07-31 | N-Q | Oracle Corp | ORCL | US | Enterprise Software/Serv | 51,110 | New Holding | 51,110 | 100 % | $1,102,443 | $1,141,797 | $39,355 | 3.56 % | $39,355 | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Oracle Corp |
| 2009-09-21 | 2009-07-31 | N-Q | Vic Tokai Corp | 2306.T | JP | Computer Services | 6,500 | New Holding | 6,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Vic Tokai Corp |
| 2009-09-21 | 2009-07-31 | N-Q | Charles Schwab Corpthe | SCHW | US | Finance-Invest Bnkr/Brkr | 28,500 | New Holding | 28,500 | 100 % | $514,140 | $520,125 | $5,985 | 1.16 % | $5,985 | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Charles Schwab Corpthe |
| 2009-09-21 | 2009-07-31 | N-Q | Synthes Inc | SRH1.BE | CH | Medical Products | 28,960 | New Holding | 28,960 | 100 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Synthes Inc |
| 2009-09-21 | 2009-07-31 | N-Q | Staples Inc | SPLS | US | Retail-Office Supplies | 65,710 | New Holding | 65,710 | 100 % | $1,526,443 | $1,492,931 | $-33,512 | -2.19 % | $-33,512 | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Staples Inc |
| 2009-09-21 | 2009-07-31 | N-Q | Hoya Corp | HOCPF.PK | JP | Electronic Compo-Misc | 233,400 | New Holding | 233,400 | 100 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Hoya Corp |
| 2009-09-21 | 2009-07-31 | N-Q | Wells Fargo And Co | WFC | US | Unknown | 46,850 | New Holding | 46,850 | 100 % | $1,325,387 | $1,305,710 | $-19,677 | -1.48 % | $-19,677 | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Wells Fargo And Co |
| 2009-09-21 | 2009-07-31 | N-Q | Delta Electronics Inc | 2308.TW | TW | Unknown | 12,673,940 | New Holding | 12,673,940 | 100 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Delta Electronics Inc |
| 2009-09-21 | 2009-07-31 | N-Q | 3m Co | MMM | US | Diversified Manufact Op | 19,470 | New Holding | 19,470 | 100 % | $1,451,294 | $1,492,181 | $40,887 | 2.81 % | $40,887 | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of 3m Co |
| 2009-09-21 | 2009-07-31 | N-Q | Sigma-Aldrich Corp | SIAL | US | Chemicals-Specialty | 23,200 | New Holding | 23,200 | 100 % | $1,231,456 | $1,251,408 | $19,952 | 1.62 % | $19,952 | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Sigma-Aldrich Corp |
| 2009-09-21 | 2009-07-31 | N-Q | Carl Zeiss Meditec Ag | CZMWF.PK | US | Medical Laser Systems | 3,570 | New Holding | 3,570 | 100 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Carl Zeiss Meditec Ag |
| 2009-09-21 | 2009-07-31 | N-Q | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 13,590 | New Holding | 13,590 | 100 % | $945,456 | $1,010,824 | $65,368 | 6.91 % | $65,368 | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Exxon Mobil Corp |
| 2009-09-21 | 2009-07-31 | N-Q | Pigeon Corp | 7956.T | KR | Cosmetics And Toiletries | 1,600 | New Holding | 1,600 | 100 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Pigeon Corp |
| 2009-09-21 | 2009-07-31 | N-Q | Grafton Group Plc | GROUF.PK | IE | Retail-Building Products | 17,000 | New Holding | 17,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Grafton Group Plc |
| 2009-09-21 | 2009-07-31 | N-Q | Genzyme Corp | GENZ | US | Medical-Biomedical/Gene | 8,050 | New Holding | 8,050 | 100 % | $460,782 | $402,903 | $-57,880 | -12.56 % | $-57,880 | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Genzyme Corp |
| 2009-09-21 | 2009-07-31 | N-Q | Mcb Bank Ltd | MCBA.IL | PK | Telecommunication Equip | 12,650 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Mcb Bank Ltd |
| 2009-09-21 | 2009-07-31 | N-Q | Google Inc | GOOG | US | Web Portals/Isp | 3,227 | New Holding | 3,227 | 100 % | $1,603,819 | $1,839,261 | $235,442 | 14.68 % | $235,442 | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Google Inc |
| 2009-09-21 | 2009-07-31 | N-Q | Standard Chartered Plc | SCBFF.OB | GB | Commer Banks Non-Us | 375,610 | New Holding | 375,610 | 100 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Standard Chartered Plc |
| 2009-09-21 | 2009-07-31 | N-Q | Medco Health Solutions Inc | MHS | US | Pharmacy Services | 10,568 | New Holding | 10,568 | 100 % | $595,507 | $651,094 | $55,588 | 9.33 % | $55,588 | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Medco Health Solutions Inc |
| 2009-09-21 | 2009-07-31 | N-Q | Banca Transilvania | TLV.BX | RO | Commer Banks Non-Us | 217,790 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Banca Transilvania |
| 2009-09-21 | 2009-07-31 | N-Q | Hikma Pharmaceuticals Plc | HKMPF.PK | GB | Medical-Drugs | 2,799,820 | New Holding | 2,799,820 | 100 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Hikma Pharmaceuticals Plc |
| 2009-09-21 | 2009-07-31 | N-Q | Sonova Holding Ag | SONVF.PK | CH | Medical Products | 8,780 | New Holding | 8,780 | 100 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Sonova Holding Ag |
| 2009-09-21 | 2009-07-31 | N-Q | Keyence Corp | KYCCF.PK | JP | Electronic Measur Instr | 39,925 | New Holding | 39,925 | 100 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Keyence Corp |
| 2009-09-21 | 2009-07-31 | N-Q | Sabmiller Plc | SBMRF.PK | GB | Brewery | 408,700 | New Holding | 408,700 | 100 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Sabmiller Plc |
| 2009-09-21 | 2009-07-31 | N-Q | Nintendo Co Ltd | NTDOF.PK | JP | Toys | 1,500 | New Holding | 1,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Nintendo Co Ltd |
| 2009-09-21 | 2009-07-31 | N-Q | Mauritius Commercial Bank | MCB.UL | MU | Commer Banks Non-Us | 31,400 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Mauritius Commercial Bank |
| 2009-09-21 | 2009-07-31 | N-Q | Israel Chemicals Ltd | ISCHF.PK | US | Chemicals-Diversified | 2,097,030 | New Holding | 2,097,030 | 100 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Israel Chemicals Ltd |
| 2009-09-21 | 2009-07-31 | N-Q | Mtn Group Ltd | MTNOF.PK | US | Cellular Telecom | 2,312,350 | New Holding | 2,312,350 | 100 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Mtn Group Ltd |
| 2009-09-21 | 2009-07-31 | N-Q | Qatar Shipping Co | QSHS.QA | QA | Transport-Marine | 7,100 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Qatar Shipping Co |
| 2009-09-21 | 2009-07-31 | N-Q | Askul Corp | ASKLF.PK | JP | Retail-Catalog Shopping | 3,000 | New Holding | 3,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Askul Corp |
| 2009-09-21 | 2009-07-31 | N-Q | Tat Hong Holdings Ltd | TAHFF.PK | SG | Distribution/Wholesale | 99,000 | New Holding | 99,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Tat Hong Holdings Ltd |
| 2009-09-21 | 2009-07-31 | N-Q | Gerresheimer Ag | GXI.BE | DE | Containers-Metal/Glass | 2,920 | New Holding | 2,920 | 100 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Gerresheimer Ag |
| 2009-09-21 | 2009-07-31 | N-Q | Industries Qatar | IQCD.QA | QA | Petrochemicals | 6,150 | Added More | 1,050 | 20.58 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Industries Qatar |
| 2009-09-21 | 2009-07-31 | N-Q | Vacon Plc | VCNYF.PK | FI | Machinery-Electrical | 1,437 | New Holding | 1,437 | 100 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Vacon Plc |
| 2009-09-21 | 2009-07-31 | N-Q | Yips Chemical Holdings Ltd | YIPCF.OB | KY | Chemicals-Diversified | 100,000 | New Holding | 100,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Yips Chemical Holdings Ltd |
| 2009-09-21 | 2009-07-31 | N-Q | Marr Spa | M6Z.BE | IT | Distribution/Wholesale | 6,163 | New Holding | 6,163 | 100 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Marr Spa |
| 2009-09-21 | 2009-07-31 | N-Q | Dangote Sugar Refinery Plc | DANGSUGA.UL | US | Sugar | 844,530 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Dangote Sugar Refinery Plc |
| 2009-09-21 | 2009-07-31 | N-Q | Studsvik Ab | SUD.BE | SE | Environ Monitoring And Det | 7,100 | New Holding | 7,100 | 100 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Studsvik Ab |
| 2009-09-21 | 2009-07-31 | N-Q | Jupiter Telecommunications Co Ltd | JP7.BE | JP | Cable Tv | 5,815 | New Holding | 5,815 | 100 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Jupiter Telecommunications Co Ltd |
| 2009-09-21 | 2009-07-31 | N-Q | Wasion Group Holdings Ltd | WSIOF.PK | KY | Electronic Measur Instr | 116,000 | New Holding | 116,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Wasion Group Holdings Ltd |
| 2009-09-21 | 2009-07-31 | N-Q | Shinsegae Co Ltd | 004170.KS | US | Unknown | 35,580 | New Holding | 35,580 | 100 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Shinsegae Co Ltd |
| 2009-09-21 | 2009-07-31 | N-Q | Ciech Sa | CIE.UL | PL | Chemicals-Diversified | 588 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Ciech Sa |
| 2009-09-21 | 2009-07-31 | N-Q | Taewoong Co Ltd | 044490.KQ | US | Unknown | 220,900 | New Holding | 220,900 | 100 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Taewoong Co Ltd |
| 2009-09-21 | 2009-07-31 | N-Q | Kazakhmys Plc | KZMYF.PK | GB | Metal-Copper | 7,300 | New Holding | 7,300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Kazakhmys Plc |
| 2009-09-21 | 2009-07-31 | N-Q | Dubai Financial Market | DFM.DU | AE | Finance-Other Services | 370,000 | New Holding | 370,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Dubai Financial Market |
| 2009-09-21 | 2009-07-31 | N-Q | Fanuc Ltd | FANUF.PK | JP | Electronic Compo-Misc | 70,700 | New Holding | 70,700 | 100 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Fanuc Ltd |
| 2009-09-21 | 2009-07-31 | N-Q | Swatch Group Agthe | SWGNF.PK | IT | Retail-Jewelry | 16,249 | New Holding | 16,249 | 100 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Swatch Group Agthe |
| 2009-09-21 | 2009-07-31 | N-Q | Jbs Sa | JBSS9.SA | BR | Food-Meat Products | 5,246,600 | New Holding | 5,246,600 | 100 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Jbs Sa |
| 2009-09-21 | 2009-07-31 | N-Q | Bank Of Queensland Ltd | BXZ.BE | AU | Commer Banks Non-Us | 8,794 | New Holding | 8,794 | 100 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Bank Of Queensland Ltd |
| 2009-09-21 | 2009-07-31 | N-Q | Kenya Airways Ltd | KNAL.NR | KE | Airlines | 172,500 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Kenya Airways Ltd |
| 2009-09-21 | 2009-07-31 | N-Q | Bml Inc | BMLIF.PK | JP | Medical Labs And Testing Srv | 2,800 | New Holding | 2,800 | 100 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Bml Inc |
| 2009-09-21 | 2009-07-31 | N-Q | Binggrae Co Ltd | 005180.KS | KR | Unknown | 1,700 | New Holding | 1,700 | 100 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Binggrae Co Ltd |
| 2009-09-21 | 2009-07-31 | N-Q | Sai Global Ltd | RW2.BE | AU | Publishing-Periodicals | 26,800 | New Holding | 26,800 | 100 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Sai Global Ltd |
| 2009-09-21 | 2009-07-31 | N-Q | Cisco Systems Inc | CSCO | US | Networking Products | 77,015 | New Holding | 77,015 | 100 % | $1,819,864 | $1,806,772 | $-13,093 | -0.71 % | $-13,093 | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Cisco Systems Inc |
| 2009-09-21 | 2009-07-31 | N-Q | Unilever Plc | UL | PK | Food-Misc/Diversified | 158,825 | New Holding | 158,825 | 100 % | $4,426,453 | $4,728,220 | $301,768 | 6.81 % | $301,768 | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Unilever Plc |
| 2009-09-21 | 2009-07-31 | N-Q | Stella Chemifa Corp | SLAHF.PK | JP | Chemicals-Diversified | 2,800 | New Holding | 2,800 | 100 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Stella Chemifa Corp |
| 2009-09-21 | 2009-07-31 | N-Q | Kubota Corp | KUB | JP | Machinery-Farm | 494,300 | New Holding | 494,300 | 100 % | $20,221,813 | $21,625,625 | $1,403,812 | 6.94 % | $1,403,812 | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Kubota Corp |
| 2009-09-21 | 2009-07-31 | N-Q | Encana Corp | ECA | BE | Oil Comp-Explor And Prodtn | 100,172 | New Holding | 100,172 | 100 % | $5,733,845 | $5,289,082 | $-444,764 | -7.75 % | $-444,764 | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Encana Corp |
| 2009-09-21 | 2009-07-31 | N-Q | Managem | MNG.CS | MA | Mining Services | 1,522 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Managem |
| 2009-09-21 | 2009-07-31 | N-Q | Nakanishi Inc | NKNIF.PK | JP | Dental Supplies And Equip | 900 | New Holding | 900 | 100 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Nakanishi Inc |
| 2009-09-21 | 2009-07-31 | N-Q | Schlumberger Ltd | SLB | AN | Oil-Field Services | 100,190 | New Holding | 100,190 | 100 % | $6,090,550 | $6,346,035 | $255,485 | 4.19 % | $255,485 | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Schlumberger Ltd |
| 2009-09-21 | 2009-07-31 | N-Q | Air Liquide | AIQUY.OB | US | Industrial Gases | 98,631 | New Holding | 98,631 | 100 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Air Liquide |
| 2009-09-21 | 2009-07-31 | N-Q | Yahoo Inc | YHOO | US | Web Portals/Isp | 78,500 | New Holding | 78,500 | 100 % | $1,337,640 | $1,207,330 | $-130,310 | -9.74 % | $-130,310 | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Yahoo Inc |
| 2009-09-21 | 2009-07-31 | N-Q | Imperial Oil Ltd | IMO | CA | Oil Comp-Integrated | 127,290 | New Holding | 127,290 | 100 % | $4,875,207 | $4,829,383 | $-45,824 | -0.93 % | $-45,824 | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Imperial Oil Ltd |
| 2009-09-21 | 2009-07-31 | N-Q | Sabaf Spa | SM5.SG | IT | Unknown | 1,966 | New Holding | 1,966 | 100 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Sabaf Spa |
| 2009-09-21 | 2009-07-31 | N-Q | Fresenius Se | FSNPF.PK | DE | Medical Products | 13,020 | New Holding | 13,020 | 100 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Fresenius Se |
| 2009-09-21 | 2009-07-31 | N-Q | Sol Spa | QOL.SG | IT | Unknown | 9,141 | New Holding | 9,141 | 100 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Sol Spa |
| 2009-09-21 | 2009-07-31 | N-Q | Schneider Electric Sa | SBGSF.PK | FR | Power Conv/Supply Equip | 60,450 | New Holding | 60,450 | 100 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Schneider Electric Sa |
| 2009-09-21 | 2009-07-31 | N-Q | Sasol Ltd | SSL | US | Oil Comp-Integrated | 348,447 | New Holding | 348,447 | 100 % | $13,889,097 | $13,439,601 | $-449,497 | -3.23 % | $-449,497 | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Sasol Ltd |
| 2009-09-21 | 2009-07-31 | N-Q | Maroc Telecom | MAOTF.PK | MA | Telecom Services | 7,400 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Maroc Telecom |
| 2009-09-21 | 2009-07-31 | N-Q | Abbott Laboratories | ABT | US | Medical-Drugs | 19,680 | New Holding | 19,680 | 100 % | $915,514 | $1,055,635 | $140,122 | 15.30 % | $140,122 | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Abbott Laboratories |
| 2009-09-21 | 2009-07-31 | N-Q | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 23,000 | New Holding | 23,000 | 100 % | $1,024,650 | $976,580 | $-48,070 | -4.69 % | $-48,070 | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Jpmorgan Chase And Co |
| 2009-09-21 | 2009-07-31 | N-Q | Qiagen Nv | QGEN | DE | Medical-Biomedical/Gene | 260,148 | New Holding | 260,148 | 100 % | $5,858,533 | $5,595,783 | $-262,749 | -4.48 % | $-262,749 | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Qiagen Nv |
| 2009-09-21 | 2009-07-31 | N-Q | Walgreen Co | WAG | US | Retail-Drug Store | 50,550 | New Holding | 50,550 | 100 % | $1,745,997 | $1,969,934 | $223,937 | 12.82 % | $223,937 | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Walgreen Co |
| 2009-09-21 | 2009-07-31 | N-Q | Alcon Inc | ACL | CH | Optical Supplies | 48,070 | New Holding | 48,070 | 100 % | $6,743,740 | $6,982,648 | $238,908 | 3.54 % | $238,908 | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Alcon Inc |
| 2009-09-21 | 2009-07-31 | N-Q | Dbs Group Holdings Ltd | DBSDF.PK | US | Commer Banks Non-Us | 547,083 | New Holding | 547,083 | 100 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Dbs Group Holdings Ltd |
| 2009-09-21 | 2009-07-31 | N-Q | Turkiye Garanti Bankasi As | TKGBY.PK | US | Commer Banks Non-Us | 5,505,000 | New Holding | 5,505,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Turkiye Garanti Bankasi As |
| 2009-09-21 | 2009-07-31 | N-Q | Jsr Corp | JYR.BE | JP | Rubber And Vinyl | 334,400 | New Holding | 334,400 | 100 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Jsr Corp |
| 2009-09-21 | 2009-07-31 | N-Q | Pakistan Petroleum Ltd | PPL.KA | PK | Oil Comp-Integrated | 22,550 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Pakistan Petroleum Ltd |
| 2009-09-21 | 2009-07-31 | N-Q | Rubis | BYN.BE | FR | Retail-Petroleum Prod | 990 | New Holding | 990 | 100 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Rubis |
| 2009-09-21 | 2009-07-31 | N-Q | Nomura Holdings Inc | NMR | JP | Finance-Invest Bnkr/Brkr | 318,100 | New Holding | 318,100 | 100 % | $2,414,379 | $2,175,804 | $-238,575 | -9.88 % | $-238,575 | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Nomura Holdings Inc |
| 2009-09-21 | 2009-07-31 | N-Q | Yamatake Corp | YMK.BE | JP | Electronic Measur Instr | 2,200 | New Holding | 2,200 | 100 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Yamatake Corp |
| 2009-09-21 | 2009-07-31 | N-Q | Bradken Ltd | DQY.BE | AU | Engineering/R And D Services | 34,700 | New Holding | 34,700 | 100 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Bradken Ltd |
| 2009-09-21 | 2009-07-31 | N-Q | Miura Co Ltd | 6005.T | JP | Machinery-General Indust | 2,700 | New Holding | 2,700 | 100 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Miura Co Ltd |
| 2009-09-21 | 2009-07-31 | N-Q | Ferrexpo Plc | FEX.BE | GB | Metal-Iron | 8,320 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Ferrexpo Plc |
| 2009-09-21 | 2009-07-31 | N-Q | Cochlear Ltd | OC5.BE | AU | Medical Products | 106,630 | New Holding | 106,630 | 100 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Cochlear Ltd |
| 2009-09-21 | 2009-07-31 | N-Q | Praxair Inc | PX | US | Industrial Gases | 9,120 | New Holding | 9,120 | 100 % | $741,912 | $753,403 | $11,491 | 1.54 % | $11,491 | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Praxair Inc |
| 2009-09-21 | 2009-07-31 | N-Q | Credicorp Ltd | BAP | BM | Commer Banks Non-Us | 295,000 | Added More | 292,300 | 10825.92 % | $22,481,950 | $21,779,850 | $-702,100 | -3.12 % | $-695,674 | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Credicorp Ltd |
| 2009-09-21 | 2009-07-31 | N-Q | Allianz Se | AZ | DE | Multi-Line Insurance | 66,900 | New Holding | 66,900 | 100 % | $821,532 | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Allianz Se |
| 2009-09-21 | 2009-07-31 | N-Q | Chen Hsong Holdings | CHJ.BE | BM | Machinery-General Indust | 112,000 | New Holding | 112,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Chen Hsong Holdings |
| 2009-09-21 | 2009-07-31 | N-Q | Teo Lt Ab | 67PC.L | US | Telecom Services | 131,040 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Teo Lt Ab |
| 2009-09-21 | 2009-07-31 | N-Q | Bunge Ltd Fin Corp | BGEPF.OB | US | Agricultural Operations | 140,450 | New Holding | 140,450 | 100 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Bunge Ltd Fin Corp |
| 2009-09-21 | 2009-07-31 | N-Q | Pasona Inc | PSNAF.PK | JP | Human Resources | 85 | New Holding | 85 | 100 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Pasona Inc |
| 2009-09-21 | 2009-07-31 | N-Q | Imdex Ltd | IDG.BE | AU | Mining Services | 145,430 | New Holding | 145,430 | 100 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Imdex Ltd |
| 2009-09-21 | 2009-07-31 | N-Q | Coach Inc | COH | US | Retail-Apparel/Shoe | 42,900 | New Holding | 42,900 | 100 % | $1,416,129 | $1,449,591 | $33,462 | 2.36 % | $33,462 | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Coach Inc |
| 2009-09-21 | 2009-07-31 | N-Q | Robert Wiseman Dairies Plc | WG4.BE | GB | Food-Dairy Products | 9,051 | New Holding | 9,051 | 100 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Robert Wiseman Dairies Plc |
| 2009-09-21 | 2009-07-31 | N-Q | Qualcomm Inc | QCOM | US | Wireless Equipment | 16,520 | New Holding | 16,520 | 100 % | $741,252 | $745,052 | $3,800 | 0.51 % | $3,800 | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Qualcomm Inc |
| 2009-09-21 | 2009-07-31 | N-Q | Emerson Electric Co | EMR | US | Electric Products-Misc | 44,570 | New Holding | 44,570 | 100 % | $1,792,605 | $1,857,678 | $65,072 | 3.63 % | $65,072 | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Emerson Electric Co |
| 2009-09-21 | 2009-07-31 | N-Q | Drillisch Ag | DRI.BE | DE | Cellular Telecom | 21,510 | New Holding | 21,510 | 100 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Drillisch Ag |
| 2009-09-21 | 2009-07-31 | N-Q | Lintec Corp | 7966.T | JP | Chemicals-Specialty | 4,100 | New Holding | 4,100 | 100 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Lintec Corp |
| 2009-09-21 | 2009-07-31 | N-Q | Sanford Ltdnz | RZG.BE | NZ | Unknown | 16,253 | New Holding | 16,253 | 100 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Sanford Ltdnz |
| 2009-07-02 | 2009-04-30 | N-CSRS | Sanford Ltdnz | RZG.BE | NZ | Unknown | 0 | Sold All | -16,253 | -100 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Sanford Ltdnz |
| 2009-07-02 | 2009-04-30 | N-CSRS | Standard Chartered Plc | SCBFF.OB | GB | Commer Banks Non-Us | 0 | Sold All | -333,010 | -100 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Standard Chartered Plc |
| 2009-07-02 | 2009-04-30 | N-CSRS | Bunge Ltd Fin Corp | BGEPF.OB | US | Agricultural Operations | 0 | Sold All | -125,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Bunge Ltd Fin Corp |
| 2009-07-02 | 2009-04-30 | N-CSRS | Air Liquide | AIQUY.OB | US | Industrial Gases | 0 | Sold All | -87,331 | -100 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Air Liquide |
| 2009-07-02 | 2009-04-30 | N-CSRS | Loreal Sa | LRLCY.OB | US | Cosmetics And Toiletries | 0 | Sold All | -67,730 | -100 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Loreal Sa |
| 2009-07-02 | 2009-04-30 | N-CSRS | Yips Chemical Holdings Ltd | YIPCF.OB | KY | Chemicals-Diversified | 0 | Sold All | -100,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Yips Chemical Holdings Ltd |
| 2009-07-02 | 2009-04-30 | N-CSRS | China Resources Enterprise | CRHKF.PK | HK | Diversified Operations | 0 | Sold All | -1,232,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of China Resources Enterprise |
| 2009-07-02 | 2009-04-30 | N-CSRS | Laurentian Bank Of Canada | LRCDF.PK | CA | Commer Banks Non-Us | 0 | Sold All | -1,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Laurentian Bank Of Canada |
| 2009-07-02 | 2009-04-30 | N-CSRS | Hoya Corp | HOCPF.PK | JP | Electronic Compo-Misc | 0 | Sold All | -233,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Hoya Corp |
| 2009-07-02 | 2009-04-30 | N-CSRS | Keyence Corp | KYCCF.PK | JP | Electronic Measur Instr | 0 | Sold All | -31,125 | -100 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Keyence Corp |
| 2009-07-02 | 2009-04-30 | N-CSRS | Cisco Systems Inc | CSCO | US | Networking Products | 0 | Sold All | -53,615 | -100 % | - | - | - | 26.81 % | $-265,930 | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Cisco Systems Inc |
| 2009-07-02 | 2009-04-30 | N-CSRS | Schneider Electric Sa | SBGSF.PK | FR | Power Conv/Supply Equip | 0 | Sold All | -56,450 | -100 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Schneider Electric Sa |
| 2009-07-02 | 2009-04-30 | N-CSRS | Miura Co Ltd | 6005.T | JP | Machinery-General Indust | 0 | Sold All | -2,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Miura Co Ltd |
| 2009-07-02 | 2009-04-30 | N-CSRS | Lintec Corp | 7966.T | JP | Chemicals-Specialty | 0 | Sold All | -4,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Lintec Corp |
| 2009-07-02 | 2009-04-30 | N-CSRS | Aisan Industry Co Ltd | 7283.T | JP | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -5,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Aisan Industry Co Ltd |
| 2009-07-02 | 2009-04-30 | N-CSRS | Synthes Inc | SRH1.BE | CH | Medical Products | 0 | Sold All | -42,210 | -100 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Synthes Inc |
| 2009-07-02 | 2009-04-30 | N-CSRS | Carl Zeiss Meditec Ag | CZMWF.PK | US | Medical Laser Systems | 0 | Sold All | -3,570 | -100 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Carl Zeiss Meditec Ag |
| 2009-07-02 | 2009-04-30 | N-CSRS | Hikma Pharmaceuticals Plc | HKMPF.PK | GB | Medical-Drugs | 0 | Sold All | -2,022,470 | -100 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Hikma Pharmaceuticals Plc |
| 2009-07-02 | 2009-04-30 | N-CSRS | Mtn Group Ltd | MTNOF.PK | US | Cellular Telecom | 0 | Sold All | -2,212,350 | -100 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Mtn Group Ltd |
| 2009-07-02 | 2009-04-30 | N-CSRS | Wasion Group Holdings Ltd | WSIOF.PK | KY | Electronic Measur Instr | 0 | Sold All | -116,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Wasion Group Holdings Ltd |
| 2009-07-02 | 2009-04-30 | N-CSRS | Encana Corp | ECA | BE | Oil Comp-Explor And Prodtn | 0 | Sold All | -86,372 | -100 % | - | - | - | 9.36 % | $-390,401 | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Encana Corp |
| 2009-07-02 | 2009-04-30 | N-CSRS | Imperial Oil Ltd | IMO | CA | Oil Comp-Integrated | 0 | Sold All | -120,290 | -100 % | - | - | - | 1.85 % | $-83,000 | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Imperial Oil Ltd |
| 2009-07-02 | 2009-04-30 | N-CSRS | Qiagen Nv | QGEN | DE | Medical-Biomedical/Gene | 0 | Sold All | -403,498 | -100 % | - | - | - | 19.56 % | $-1,420,313 | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Qiagen Nv |
| 2009-07-02 | 2009-04-30 | N-CSRS | Nomura Holdings Inc | NMR | JP | Finance-Invest Bnkr/Brkr | 0 | Sold All | -342,500 | -100 % | - | - | - | -19.05 % | $551,425 | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Nomura Holdings Inc |
| 2009-07-02 | 2009-04-30 | N-CSRS | Credicorp Ltd | BAP | BM | Commer Banks Non-Us | 2,700 | Sold Some | -267,600 | -99.00 % | $156,816 | $199,341 | $42,525 | 27.11 % | $-4,214,700 | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Credicorp Ltd |
| 2009-07-02 | 2009-04-30 | N-CSRS | Emerson Electric Co | EMR | US | Electric Products-Misc | 0 | Sold All | -21,470 | -100 % | - | - | - | 31.11 % | $-212,338 | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Emerson Electric Co |
| 2009-07-02 | 2009-04-30 | N-CSRS | Bg Group Plc | BRGXF.PK | GB | Oil Comp-Integrated | 0 | Sold All | -325,980 | -100 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Bg Group Plc |
| 2009-07-02 | 2009-04-30 | N-CSRS | Lem Holding Sa | LELA.BE | CH | Electronic Measur Instr | 0 | Sold All | -246 | -100 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Lem Holding Sa |
| 2009-07-02 | 2009-04-30 | N-CSRS | Rio Tinto Ltd | RTNTF.PK | GB | Metal-Diversified | 0 | Sold All | -6,750 | -100 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Rio Tinto Ltd |
| 2009-07-02 | 2009-04-30 | N-CSRS | Vic Tokai Corp | 2306.T | JP | Computer Services | 0 | Sold All | -8,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Vic Tokai Corp |
| 2009-07-02 | 2009-04-30 | N-CSRS | Fidec Corp | 8423.T | FR | Finance-Other Services | 0 | Sold All | -50 | -100 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Fidec Corp |
| 2009-07-02 | 2009-04-30 | N-CSRS | Delta Electronics Inc | 2308.TW | TW | Unknown | 0 | Sold All | -11,568,432 | -100 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Delta Electronics Inc |
| 2009-07-02 | 2009-04-30 | N-CSRS | Pigeon Corp | 7956.T | KR | Cosmetics And Toiletries | 0 | Sold All | -1,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Pigeon Corp |
| 2009-07-02 | 2009-04-30 | N-CSRS | Mcb Bank Ltd | MCBA.IL | PK | Telecommunication Equip | 12,650 | New Holding | 12,650 | 100 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Mcb Bank Ltd |
| 2009-07-02 | 2009-04-30 | N-CSRS | Banca Transilvania | TLV.BX | RO | Commer Banks Non-Us | 217,790 | New Holding | 217,790 | 100 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Banca Transilvania |
| 2009-07-02 | 2009-04-30 | N-CSRS | K Laser Technology Inc | 2461.TW | TW | Unknown | 0 | Sold All | -75,723 | -100 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of K Laser Technology Inc |
| 2009-07-02 | 2009-04-30 | N-CSRS | Mauritius Commercial Bank | MCB.UL | MU | Commer Banks Non-Us | 31,400 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Mauritius Commercial Bank |
| 2009-07-02 | 2009-04-30 | N-CSRS | Qatar Shipping Co | QSHS.QA | QA | Transport-Marine | 7,100 | New Holding | 7,100 | 100 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Qatar Shipping Co |
| 2009-07-02 | 2009-04-30 | N-CSRS | Industries Qatar | IQCD.QA | QA | Petrochemicals | 5,100 | New Holding | 5,100 | 100 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Industries Qatar |
| 2009-07-02 | 2009-04-30 | N-CSRS | Dangote Sugar Refinery Plc | DANGSUGA.UL | US | Sugar | 844,530 | Added More | 345,000 | 69.06 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Dangote Sugar Refinery Plc |
| 2009-07-02 | 2009-04-30 | N-CSRS | Ciech Sa | CIE.UL | PL | Chemicals-Diversified | 588 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Ciech Sa |
| 2009-07-02 | 2009-04-30 | N-CSRS | Kenya Airways Ltd | KNAL.NR | KE | Airlines | 172,500 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Kenya Airways Ltd |
| 2009-07-02 | 2009-04-30 | N-CSRS | Stella Chemifa Corp | SLAHF.PK | JP | Chemicals-Diversified | 0 | Sold All | -2,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Stella Chemifa Corp |
| 2009-07-02 | 2009-04-30 | N-CSRS | Nakanishi Inc | NKNIF.PK | JP | Dental Supplies And Equip | 0 | Sold All | -600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Nakanishi Inc |
| 2009-07-02 | 2009-04-30 | N-CSRS | Turkiye Is Bankasi | TYIBF.PK | US | Commer Banks Non-Us | 0 | Sold All | -3,862,669 | -100 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Turkiye Is Bankasi |
| 2009-07-02 | 2009-04-30 | N-CSRS | Fresenius Se | FSNPF.PK | DE | Medical Products | 0 | Sold All | -5,370 | -100 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Fresenius Se |
| 2009-07-02 | 2009-04-30 | N-CSRS | Maroc Telecom | MAOTF.PK | MA | Telecom Services | 7,400 | Added More | 1,530 | 26.06 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Maroc Telecom |
| 2009-07-02 | 2009-04-30 | N-CSRS | Alcon Inc | ACL | CH | Optical Supplies | 0 | Sold All | -44,070 | -100 % | - | - | - | 25.19 % | $-1,288,166 | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Alcon Inc |
| 2009-07-02 | 2009-04-30 | N-CSRS | Pakistan Petroleum Ltd | PPL.KA | PK | Oil Comp-Integrated | 22,550 | New Holding | 22,550 | 100 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Pakistan Petroleum Ltd |
| 2009-07-02 | 2009-04-30 | N-CSRS | Bradken Ltd | DQY.BE | AU | Engineering/R And D Services | 0 | Sold All | -10,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Bradken Ltd |
| 2009-07-02 | 2009-04-30 | N-CSRS | Cochlear Ltd | OC5.BE | AU | Medical Products | 0 | Sold All | -144,940 | -100 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Cochlear Ltd |
| 2009-07-02 | 2009-04-30 | N-CSRS | Chen Hsong Holdings | CHJ.BE | BM | Machinery-General Indust | 0 | Sold All | -112,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Chen Hsong Holdings |
| 2009-07-02 | 2009-04-30 | N-CSRS | Imdex Ltd | IDG.BE | AU | Mining Services | 0 | Sold All | -43,430 | -100 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Imdex Ltd |
| 2009-07-02 | 2009-04-30 | N-CSRS | Drillisch Ag | DRI.BE | DE | Cellular Telecom | 0 | Sold All | -10,510 | -100 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Drillisch Ag |
| 2009-07-02 | 2009-04-30 | N-CSRS | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 0 | Sold All | -8,250 | -100 % | - | - | - | 16.49 % | $-98,093 | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Colgate-Palmolive Co |
| 2009-07-02 | 2009-04-30 | N-CSRS | Cembre Spa | CMB.MI | IT | Electric Products-Misc | 0 | Sold All | -7,580 | -100 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Cembre Spa |
| 2009-07-02 | 2009-04-30 | N-CSRS | Fbd Holdings Plc | FBH.L | IE | Unknown | 0 | Sold All | -2,530 | -100 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Fbd Holdings Plc |
| 2009-07-02 | 2009-04-30 | N-CSRS | Tesco Corp | TESO | DE | Oil-Field Services | 0 | Sold All | -1,143,480 | -100 % | - | - | - | 39.55 % | $-3,247,483 | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Tesco Corp |
| 2009-07-02 | 2009-04-30 | N-CSRS | Top Form International Ltd | TPF.BE | BM | Intimate Apparel | 0 | Sold All | -540,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Top Form International Ltd |
| 2009-07-02 | 2009-04-30 | N-CSRS | Ebay Inc | EBAY | US | E-Commerce/Services | 0 | Sold All | -19,900 | -100 % | - | - | - | 39.47 % | $-128,355 | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Ebay Inc |
| 2009-07-02 | 2009-04-30 | N-CSRS | Oracle Corp | ORCL | US | Enterprise Software/Serv | 0 | Sold All | -29,610 | -100 % | - | - | - | 6.17 % | $-38,493 | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Oracle Corp |
| 2009-07-02 | 2009-04-30 | N-CSRS | Charles Schwab Corpthe | SCHW | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -16,900 | -100 % | - | - | - | 8.76 % | $-24,843 | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Charles Schwab Corpthe |
| 2009-07-02 | 2009-04-30 | N-CSRS | Staples Inc | SPLS | US | Retail-Office Supplies | 0 | Sold All | -14,210 | -100 % | - | - | - | 18.45 % | $-50,303 | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Staples Inc |
| 2009-07-02 | 2009-04-30 | N-CSRS | Wells Fargo And Co | WFC | US | Unknown | 0 | Sold All | -17,350 | -100 % | - | - | - | 20.75 % | $-83,107 | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Wells Fargo And Co |
| 2009-07-02 | 2009-04-30 | N-CSRS | 3m Co | MMM | US | Diversified Manufact Op | 0 | Sold All | -11,070 | -100 % | - | - | - | 27.20 % | $-181,437 | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of 3m Co |
| 2009-07-02 | 2009-04-30 | N-CSRS | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 0 | Sold All | -7,890 | -100 % | - | - | - | 8.59 % | $-46,472 | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Exxon Mobil Corp |
| 2009-07-02 | 2009-04-30 | N-CSRS | Genentech Inc | DNA | US | Medical-Biomedical/Gene | 0 | Sold All | -7,840 | -100 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Genentech Inc |
| 2009-07-02 | 2009-04-30 | N-CSRS | Genzyme Corp | GENZ | US | Medical-Biomedical/Gene | 0 | Sold All | -8,100 | -100 % | - | - | - | -8.58 % | $38,070 | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Genzyme Corp |
| 2009-07-02 | 2009-04-30 | N-CSRS | Google Inc | GOOG | US | Web Portals/Isp | 0 | Sold All | -1,837 | -100 % | - | - | - | 39.52 % | $-296,620 | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Google Inc |
| 2009-07-02 | 2009-04-30 | N-CSRS | Medco Health Solutions Inc | MHS | US | Pharmacy Services | 0 | Sold All | -12,768 | -100 % | - | - | - | 35.76 % | $-207,225 | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Medco Health Solutions Inc |
| 2009-07-02 | 2009-04-30 | N-CSRS | Kumpulan Sime Darby Bhd | SIDBF.PK | MY | Diversified Operations | 0 | Sold All | -180,157 | -100 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Kumpulan Sime Darby Bhd |
| 2009-07-02 | 2009-04-30 | N-CSRS | Sonova Holding Ag | SONVF.PK | CH | Medical Products | 0 | Sold All | -4,880 | -100 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Sonova Holding Ag |
| 2009-07-02 | 2009-04-30 | N-CSRS | Sabmiller Plc | SBMRF.PK | GB | Brewery | 0 | Sold All | -803,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Sabmiller Plc |
| 2009-07-02 | 2009-04-30 | N-CSRS | Israel Chemicals Ltd | ISCHF.PK | US | Chemicals-Diversified | 0 | Sold All | -1,971,030 | -100 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Israel Chemicals Ltd |
| 2009-07-02 | 2009-04-30 | N-CSRS | Cyrela Brazil Realty Sa | CYRBY.PK | BR | Real Estate Oper/Develop | 0 | Sold All | -2,624,790 | -100 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Cyrela Brazil Realty Sa |
| 2009-07-02 | 2009-04-30 | N-CSRS | Askul Corp | ASKLF.PK | JP | Retail-Catalog Shopping | 0 | Sold All | -3,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Askul Corp |
| 2009-07-02 | 2009-04-30 | N-CSRS | Gerresheimer Ag | GXI.BE | DE | Containers-Metal/Glass | 0 | Sold All | -1,420 | -100 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Gerresheimer Ag |
| 2009-07-02 | 2009-04-30 | N-CSRS | Vacon Plc | VCNYF.PK | FI | Machinery-Electrical | 0 | Sold All | -1,437 | -100 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Vacon Plc |
| 2009-07-02 | 2009-04-30 | N-CSRS | Marr Spa | M6Z.BE | IT | Distribution/Wholesale | 0 | Sold All | -6,163 | -100 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Marr Spa |
| 2009-07-02 | 2009-04-30 | N-CSRS | Studsvik Ab | SUD.BE | SE | Environ Monitoring And Det | 0 | Sold All | -3,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Studsvik Ab |
| 2009-07-02 | 2009-04-30 | N-CSRS | Shinsegae Co Ltd | 004170.KS | US | Unknown | 0 | Sold All | -32,580 | -100 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Shinsegae Co Ltd |
| 2009-07-02 | 2009-04-30 | N-CSRS | Taewoong Co Ltd | 044490.KQ | US | Unknown | 0 | Sold All | -205,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Taewoong Co Ltd |
| 2009-07-02 | 2009-04-30 | N-CSRS | Fanuc Ltd | FANUF.PK | JP | Electronic Compo-Misc | 0 | Sold All | -63,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Fanuc Ltd |
| 2009-07-02 | 2009-04-30 | N-CSRS | Jbs Sa | JBSS9.SA | BR | Food-Meat Products | 0 | Sold All | -4,806,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Jbs Sa |
| 2009-07-02 | 2009-04-30 | N-CSRS | Hankook Tire Co Ltd | 000240.KS | KR | Unknown | 0 | Sold All | -1,201,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Hankook Tire Co Ltd |
| 2009-07-02 | 2009-04-30 | N-CSRS | Sai Global Ltd | RW2.BE | AU | Publishing-Periodicals | 0 | Sold All | -26,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Sai Global Ltd |
| 2009-07-02 | 2009-04-30 | N-CSRS | Unilever Plc | UL | PK | Food-Misc/Diversified | 0 | Sold All | -152,425 | -100 % | - | - | - | 26.03 % | $-937,414 | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Unilever Plc |
| 2009-07-02 | 2009-04-30 | N-CSRS | Kubota Corp | KUB | JP | Machinery-Farm | 0 | Sold All | -934,300 | -100 % | - | - | - | 9.10 % | $-3,410,195 | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Kubota Corp |
| 2009-07-02 | 2009-04-30 | N-CSRS | Managem | MNG.CS | MA | Mining Services | 1,522 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Managem |
| 2009-07-02 | 2009-04-30 | N-CSRS | Schlumberger Ltd | SLB | AN | Oil-Field Services | 0 | Sold All | -81,890 | -100 % | - | - | - | 20.53 % | $-883,593 | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Schlumberger Ltd |
| 2009-07-02 | 2009-04-30 | N-CSRS | Yahoo Inc | YHOO | US | Web Portals/Isp | 0 | Sold All | -45,000 | -100 % | - | - | - | 2.60 % | $-17,550 | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Yahoo Inc |
| 2009-07-02 | 2009-04-30 | N-CSRS | Sabaf Spa | SM5.SG | IT | Unknown | 0 | Sold All | -1,966 | -100 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Sabaf Spa |
| 2009-07-02 | 2009-04-30 | N-CSRS | Sol Spa | QOL.SG | IT | Unknown | 0 | Sold All | -9,141 | -100 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Sol Spa |
| 2009-07-02 | 2009-04-30 | N-CSRS | Sasol Ltd | SSL | US | Oil Comp-Integrated | 0 | Sold All | -966,507 | -100 % | - | - | - | 9.79 % | $-3,324,784 | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Sasol Ltd |
| 2009-07-02 | 2009-04-30 | N-CSRS | Abbott Laboratories | ABT | US | Medical-Drugs | 0 | Sold All | -16,300 | -100 % | - | - | - | 15.90 % | $-119,968 | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Abbott Laboratories |
| 2009-07-02 | 2009-04-30 | N-CSRS | Walgreen Co | WAG | US | Retail-Drug Store | 0 | Sold All | -30,550 | -100 % | - | - | - | 35.78 % | $-313,749 | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Walgreen Co |
| 2009-07-02 | 2009-04-30 | N-CSRS | Dbs Group Holdings Ltd | DBSDF.PK | US | Commer Banks Non-Us | 0 | Sold All | -262,083 | -100 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Dbs Group Holdings Ltd |
| 2009-07-02 | 2009-04-30 | N-CSRS | Jsr Corp | JYR.BE | JP | Rubber And Vinyl | 0 | Sold All | -305,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Jsr Corp |
| 2009-07-02 | 2009-04-30 | N-CSRS | Rubis | BYN.BE | FR | Retail-Petroleum Prod | 0 | Sold All | -660 | -100 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Rubis |
| 2009-07-02 | 2009-04-30 | N-CSRS | Yamatake Corp | YMK.BE | JP | Electronic Measur Instr | 0 | Sold All | -2,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Yamatake Corp |
| 2009-07-02 | 2009-04-30 | N-CSRS | Medtronic Inc | MDT | US | Medical Instruments | 0 | Sold All | -10,100 | -100 % | - | - | - | 15.64 % | $-54,136 | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Medtronic Inc |
| 2009-07-02 | 2009-04-30 | N-CSRS | Ferrexpo Plc | FEX.BE | GB | Metal-Iron | 8,320 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Ferrexpo Plc |
| 2009-07-02 | 2009-04-30 | N-CSRS | Praxair Inc | PX | US | Industrial Gases | 0 | Sold All | -7,920 | -100 % | - | - | - | 17.74 % | $-98,604 | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Praxair Inc |
| 2009-07-02 | 2009-04-30 | N-CSRS | Allianz Se | AZ | DE | Multi-Line Insurance | 0 | Sold All | -34,480 | -100 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Allianz Se |
| 2009-07-02 | 2009-04-30 | N-CSRS | Teo Lt Ab | 67PC.L | US | Telecom Services | 131,040 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Teo Lt Ab |
| 2009-07-02 | 2009-04-30 | N-CSRS | Pasona Inc | PSNAF.PK | JP | Human Resources | 0 | Sold All | -53 | -100 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Pasona Inc |
| 2009-07-02 | 2009-04-30 | N-CSRS | Coach Inc | COH | US | Retail-Apparel/Shoe | 0 | Sold All | -25,200 | -100 % | - | - | - | 30.96 % | $-201,348 | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Coach Inc |
| 2009-07-02 | 2009-04-30 | N-CSRS | Qualcomm Inc | QCOM | US | Wireless Equipment | 0 | Sold All | -14,250 | -100 % | - | - | - | 0.94 % | $-5,985 | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Qualcomm Inc |
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