| 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 |
|---|
| 2009-07-02 | 2009-04-30 | N-CSRS | Standard Chartered Plc | SCBFF.OB | GB | Commer Banks Non-Us | 599,620 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - International Equity Portfolio Ownership Of Standard Chartered Plc |
| 2009-07-02 | 2009-04-30 | N-CSRS | Bunge Ltd Fin Corp | BGEPF.OB | US | Agricultural Operations | 237,160 | Added More | 10,600 | 4.67 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - International Equity Portfolio Ownership Of Bunge Ltd Fin Corp |
| 2009-07-02 | 2009-04-30 | N-CSRS | Air Liquide | AIQUY.OB | US | Industrial Gases | 173,404 | Added More | 1,200 | 0.69 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - International Equity Portfolio Ownership Of Air Liquide |
| 2009-07-02 | 2009-04-30 | N-CSRS | Loreal Sa | LRLCY.OB | US | Cosmetics And Toiletries | 118,940 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - International Equity Portfolio Ownership Of Loreal Sa |
| 2009-07-02 | 2009-04-30 | N-CSRS | Hoya Corp | HOCPF.PK | JP | Electronic Compo-Misc | 466,800 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - International Equity Portfolio Ownership Of Hoya Corp |
| 2009-07-02 | 2009-04-30 | N-CSRS | Keyence Corp | KYCCF.PK | JP | Electronic Measur Instr | 60,730 | Added More | 3,200 | 5.56 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - International Equity Portfolio Ownership Of Keyence Corp |
| 2009-07-02 | 2009-04-30 | N-CSRS | Synthes Inc | SRH1.BE | CH | Medical Products | 50,240 | Sold Some | -23,600 | -31.96 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - International Equity Portfolio Ownership Of Synthes Inc |
| 2009-07-02 | 2009-04-30 | N-CSRS | Encana Corp | ECA | BE | Oil Comp-Explor And Prodtn | 145,564 | No Change | 0 | 0 % | $7,027,830 | $7,685,779 | $657,949 | 9.36 % | $0 | | | | | | News Article | History of Harding Loevner Funds Inc - International Equity Portfolio Ownership Of Encana Corp |
| 2009-07-02 | 2009-04-30 | N-CSRS | Imperial Oil Ltd | IMO | CA | Oil Comp-Integrated | 240,580 | No Change | 0 | 0 % | $8,961,605 | $9,127,605 | $166,000 | 1.85 % | $0 | | | | | | News Article | History of Harding Loevner Funds Inc - International Equity Portfolio Ownership Of Imperial Oil Ltd |
| 2009-07-02 | 2009-04-30 | N-CSRS | Bg Group Plc | BRGXF.PK | GB | Oil Comp-Integrated | 651,960 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - International Equity Portfolio Ownership Of Bg Group Plc |
| 2009-07-02 | 2009-04-30 | N-CSRS | Alcon Inc | ACL | CH | Optical Supplies | 88,140 | Added More | 49,900 | 130.49 % | $10,226,884 | $12,803,216 | $2,576,332 | 25.19 % | $1,458,577 | | | | | | News Article | History of Harding Loevner Funds Inc - International Equity Portfolio Ownership Of Alcon Inc |
| 2009-07-02 | 2009-04-30 | N-CSRS | Cochlear Ltd | OC5.BE | AU | Medical Products | 167,000 | Sold Some | -92,620 | -35.67 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - International Equity Portfolio Ownership Of Cochlear Ltd |
| 2009-07-02 | 2009-04-30 | N-CSRS | Tesco Corp | TESO | DE | Oil-Field Services | 2,286,960 | Sold Some | -88,000 | -3.70 % | $16,420,373 | $22,915,339 | $6,494,966 | 39.55 % | $-249,920 | | | | | | News Article | History of Harding Loevner Funds Inc - International Equity Portfolio Ownership Of Tesco Corp |
| 2009-07-02 | 2009-04-30 | N-CSRS | Wpp Group Plc | WPPGY | GB | Multimedia | 0 | Sold All | -1,214,440 | -100 % | - | - | - | 50.07 % | $-19,212,441 | | | | | | News Article | History of Harding Loevner Funds Inc - International Equity Portfolio Ownership Of Wpp Group Plc |
| 2009-07-02 | 2009-04-30 | N-CSRS | Fanuc Ltd | FANUF.PK | JP | Electronic Compo-Misc | 118,800 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - International Equity Portfolio Ownership Of Fanuc Ltd |
| 2009-07-02 | 2009-04-30 | N-CSRS | Kubota Corp | KUB | JP | Machinery-Farm | 1,980,600 | Added More | 24,000 | 1.22 % | $79,422,060 | $86,651,250 | $7,229,190 | 9.10 % | $87,600 | | | | | | News Article | History of Harding Loevner Funds Inc - International Equity Portfolio Ownership Of Kubota Corp |
| 2009-07-02 | 2009-04-30 | N-CSRS | Schlumberger Ltd | SLB | AN | Oil-Field Services | 146,400 | Sold Some | -5,600 | -3.68 % | $7,693,320 | $9,272,976 | $1,579,656 | 20.53 % | $-60,424 | | | | | | News Article | History of Harding Loevner Funds Inc - International Equity Portfolio Ownership Of Schlumberger Ltd |
| 2009-07-02 | 2009-04-30 | N-CSRS | Sasol Ltd | SSL | US | Oil Comp-Integrated | 311,840 | Added More | 4,800 | 1.56 % | $10,954,939 | $12,027,669 | $1,072,730 | 9.79 % | $16,512 | | | | | | News Article | History of Harding Loevner Funds Inc - International Equity Portfolio Ownership Of Sasol Ltd |
| 2009-07-02 | 2009-04-30 | N-CSRS | Dbs Group Holdings Ltd | DBSDF.PK | US | Commer Banks Non-Us | 524,166 | Sold Some | -8,000 | -1.50 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - International Equity Portfolio Ownership Of Dbs Group Holdings Ltd |
| 2009-07-02 | 2009-04-30 | N-CSRS | Jsr Corp | JYR.BE | JP | Rubber And Vinyl | 568,400 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - International Equity Portfolio Ownership Of Jsr Corp |
| 2009-07-02 | 2009-04-30 | N-CSRS | Allianz Se | AZ | DE | Multi-Line Insurance | 126,400 | Added More | 55,040 | 77.13 % | $1,140,128 | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - International Equity Portfolio Ownership Of Allianz Se |
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits! |
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today |
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