| 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 | 53,800 | Sold Some | -7,000 | -11.51 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Global Equity Portfolio Ownership Of Standard Chartered Plc |
| 2009-07-02 | 2009-04-30 | N-CSRS | Bunge Ltd Fin Corp | BGEPF.OB | US | Agricultural Operations | 19,370 | Sold Some | -9,870 | -33.75 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Global Equity Portfolio Ownership Of Bunge Ltd Fin Corp |
| 2009-07-02 | 2009-04-30 | N-CSRS | Air Liquide | AIQUY.OB | US | Industrial Gases | 7,779 | Sold Some | -1,779 | -18.61 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Global Equity Portfolio Ownership Of Air Liquide |
| 2009-07-02 | 2009-04-30 | N-CSRS | Loreal Sa | LRLCY.OB | US | Cosmetics And Toiletries | 12,610 | Sold Some | -2,910 | -18.75 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Global Equity Portfolio Ownership Of Loreal Sa |
| 2009-07-02 | 2009-04-30 | N-CSRS | Keyence Corp | KYCCF.PK | JP | Electronic Measur Instr | 6,260 | Sold Some | -2,860 | -31.35 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Global Equity Portfolio Ownership Of Keyence Corp |
| 2009-07-02 | 2009-04-30 | N-CSRS | Cisco Systems Inc | CSCO | US | Networking Products | 70,015 | Sold Some | -21,015 | -23.08 % | $1,295,278 | $1,642,552 | $347,274 | 26.81 % | $-104,234 | | | | | | News Article | History of Harding Loevner Funds Inc - Global Equity Portfolio Ownership Of Cisco Systems Inc |
| 2009-07-02 | 2009-04-30 | N-CSRS | Synthes Inc | SRH1.BE | CH | Medical Products | 3,340 | Sold Some | -6,440 | -65.84 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Global Equity Portfolio Ownership Of Synthes Inc |
| 2009-07-02 | 2009-04-30 | N-CSRS | Encana Corp | ECA | BE | Oil Comp-Explor And Prodtn | 20,490 | Sold Some | -3,290 | -13.83 % | $989,257 | $1,081,872 | $92,615 | 9.36 % | $-14,871 | | | | | | News Article | History of Harding Loevner Funds Inc - Global Equity Portfolio Ownership Of Encana Corp |
| 2009-07-02 | 2009-04-30 | N-CSRS | Qiagen Nv | QGEN | DE | Medical-Biomedical/Gene | 0 | Sold All | -41,156 | -100 % | - | - | - | 19.56 % | $-144,869 | | | | | | News Article | History of Harding Loevner Funds Inc - Global Equity Portfolio Ownership Of Qiagen Nv |
| 2009-07-02 | 2009-04-30 | N-CSRS | Nomura Holdings Inc | NMR | JP | Finance-Invest Bnkr/Brkr | 0 | Sold All | -124,600 | -100 % | - | - | - | -19.05 % | $200,606 | | | | | | News Article | History of Harding Loevner Funds Inc - Global Equity Portfolio Ownership Of Nomura Holdings Inc |
| 2009-07-02 | 2009-04-30 | N-CSRS | Rio Tinto Ltd | RTNTF.PK | GB | Metal-Diversified | 11,550 | Added More | 50 | 0.43 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Global Equity Portfolio Ownership Of Rio Tinto Ltd |
| 2009-07-02 | 2009-04-30 | N-CSRS | Cochlear Ltd | OC5.BE | AU | Medical Products | 13,530 | Sold Some | -15,530 | -53.44 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Global Equity Portfolio Ownership Of Cochlear Ltd |
| 2009-07-02 | 2009-04-30 | N-CSRS | Ebay Inc | EBAY | US | E-Commerce/Services | 96,500 | New Holding | 96,500 | 100 % | $1,576,810 | $2,199,235 | $622,425 | 39.47 % | $622,425 | | | | | | News Article | History of Harding Loevner Funds Inc - Global Equity Portfolio Ownership Of Ebay Inc |
| 2009-07-02 | 2009-04-30 | N-CSRS | Staples Inc | SPLS | US | Retail-Office Supplies | 60,710 | New Holding | 60,710 | 100 % | $1,164,418 | $1,379,331 | $214,913 | 18.45 % | $214,913 | | | | | | News Article | History of Harding Loevner Funds Inc - Global Equity Portfolio Ownership Of Staples Inc |
| 2009-07-02 | 2009-04-30 | N-CSRS | Wells Fargo And Co | WFC | US | Unknown | 39,850 | Added More | 9,150 | 29.80 % | $919,738 | $1,110,620 | $190,882 | 20.75 % | $43,829 | | | | | | News Article | History of Harding Loevner Funds Inc - Global Equity Portfolio Ownership Of Wells Fargo And Co |
| 2009-07-02 | 2009-04-30 | N-CSRS | 3m Co | MMM | US | Diversified Manufact Op | 17,970 | Sold Some | -3,170 | -14.99 % | $1,082,693 | $1,377,221 | $294,528 | 27.20 % | $-51,956 | | | | | | News Article | History of Harding Loevner Funds Inc - Global Equity Portfolio Ownership Of 3m Co |
| 2009-07-02 | 2009-04-30 | N-CSRS | Sigma-Aldrich Corp | SIAL | US | Chemicals-Specialty | 20,900 | New Holding | 20,900 | 100 % | $1,009,052 | $1,127,346 | $118,294 | 11.72 % | $118,294 | | | | | | News Article | History of Harding Loevner Funds Inc - Global Equity Portfolio Ownership Of Sigma-Aldrich Corp |
| 2009-07-02 | 2009-04-30 | N-CSRS | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 11,890 | Sold Some | -2,490 | -17.31 % | $814,346 | $884,378 | $70,032 | 8.59 % | $-14,666 | | | | | | News Article | History of Harding Loevner Funds Inc - Global Equity Portfolio Ownership Of Exxon Mobil Corp |
| 2009-07-02 | 2009-04-30 | N-CSRS | Genentech Inc | DNA | US | Medical-Biomedical/Gene | 0 | Sold All | -13,780 | -100 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Global Equity Portfolio Ownership Of Genentech Inc |
| 2009-07-02 | 2009-04-30 | N-CSRS | Genzyme Corp | GENZ | US | Medical-Biomedical/Gene | 7,050 | Sold Some | -7,750 | -52.36 % | $385,988 | $352,853 | $-33,135 | -8.58 % | $36,425 | | | | | | News Article | History of Harding Loevner Funds Inc - Global Equity Portfolio Ownership Of Genzyme Corp |
| 2009-07-02 | 2009-04-30 | N-CSRS | Google Inc | GOOG | US | Web Portals/Isp | 2,977 | Sold Some | -1,737 | -36.84 % | $1,216,075 | $1,696,771 | $480,696 | 39.52 % | $-280,473 | | | | | | News Article | History of Harding Loevner Funds Inc - Global Equity Portfolio Ownership Of Google Inc |
| 2009-07-02 | 2009-04-30 | N-CSRS | Sonova Holding Ag | SONVF.PK | CH | Medical Products | 7,780 | Sold Some | -1,980 | -20.28 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Global Equity Portfolio Ownership Of Sonova Holding Ag |
| 2009-07-02 | 2009-04-30 | N-CSRS | Nintendo Co Ltd | NTDOF.PK | JP | Toys | 1,300 | New Holding | 1,300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Global Equity Portfolio Ownership Of Nintendo Co Ltd |
| 2009-07-02 | 2009-04-30 | N-CSRS | Fanuc Ltd | FANUF.PK | JP | Electronic Compo-Misc | 5,600 | Sold Some | -1,200 | -17.64 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Global Equity Portfolio Ownership Of Fanuc Ltd |
| 2009-07-02 | 2009-04-30 | N-CSRS | Schlumberger Ltd | SLB | AN | Oil-Field Services | 17,690 | Added More | 1,910 | 12.10 % | $929,610 | $1,120,485 | $190,875 | 20.53 % | $20,609 | | | | | | News Article | History of Harding Loevner Funds Inc - Global Equity Portfolio Ownership Of Schlumberger Ltd |
| 2009-07-02 | 2009-04-30 | N-CSRS | Yahoo Inc | YHOO | US | Web Portals/Isp | 72,500 | Sold Some | -10,300 | -12.43 % | $1,086,775 | $1,115,050 | $28,275 | 2.60 % | $-4,017 | | | | | | News Article | History of Harding Loevner Funds Inc - Global Equity Portfolio Ownership Of Yahoo Inc |
| 2009-07-02 | 2009-04-30 | N-CSRS | Sasol Ltd | SSL | US | Oil Comp-Integrated | 24,630 | Sold Some | -2,230 | -8.30 % | $865,252 | $949,979 | $84,727 | 9.79 % | $-7,671 | | | | | | News Article | History of Harding Loevner Funds Inc - Global Equity Portfolio Ownership Of Sasol Ltd |
| 2009-07-02 | 2009-04-30 | N-CSRS | Abbott Laboratories | ABT | US | Medical-Drugs | 19,680 | Sold Some | -9,020 | -31.42 % | $910,790 | $1,055,635 | $144,845 | 15.90 % | $-66,387 | | | | | | News Article | History of Harding Loevner Funds Inc - Global Equity Portfolio Ownership Of Abbott Laboratories |
| 2009-07-02 | 2009-04-30 | N-CSRS | Walgreen Co | WAG | US | Retail-Drug Store | 47,550 | Sold Some | -7,150 | -13.07 % | $1,364,685 | $1,853,024 | $488,339 | 35.78 % | $-73,431 | | | | | | News Article | History of Harding Loevner Funds Inc - Global Equity Portfolio Ownership Of Walgreen Co |
| 2009-07-02 | 2009-04-30 | N-CSRS | Jsr Corp | JYR.BE | JP | Rubber And Vinyl | 34,200 | Sold Some | -8,200 | -19.33 % | - | - | - | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Global Equity Portfolio Ownership Of Jsr Corp |
| 2009-07-02 | 2009-04-30 | N-CSRS | Medtronic Inc | MDT | US | Medical Instruments | 0 | Sold All | -18,200 | -100 % | - | - | - | 15.64 % | $-97,552 | | | | | | News Article | History of Harding Loevner Funds Inc - Global Equity Portfolio Ownership Of Medtronic Inc |
| 2009-07-02 | 2009-04-30 | N-CSRS | Praxair Inc | PX | US | Industrial Gases | 9,120 | Sold Some | -5,320 | -36.84 % | $639,859 | $753,403 | $113,544 | 17.74 % | $-66,234 | | | | | | News Article | History of Harding Loevner Funds Inc - Global Equity Portfolio Ownership Of Praxair Inc |
| 2009-07-02 | 2009-04-30 | N-CSRS | Coach Inc | COH | US | Retail-Apparel/Shoe | 37,400 | Sold Some | -9,000 | -19.39 % | $964,920 | $1,263,746 | $298,826 | 30.96 % | $-71,910 | | | | | | News Article | History of Harding Loevner Funds Inc - Global Equity Portfolio Ownership Of Coach Inc |
| 2009-07-02 | 2009-04-30 | N-CSRS | Qualcomm Inc | QCOM | US | Wireless Equipment | 15,020 | Sold Some | -11,280 | -42.88 % | $671,094 | $677,402 | $6,308 | 0.94 % | $-4,738 | | | | | | News Article | History of Harding Loevner Funds Inc - Global Equity Portfolio Ownership Of Qualcomm Inc |
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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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