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Harding Loevner Funds Inc-Emerging Markets Portfolio

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-07-02Fund Class: Emerging Markets

Transactions: Currently showing holdings/transactions Filed between 2009-04-03 and 2009-07-02
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-06

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$43,951,636Current Value:$50,898,106
Change:$6,946,47 0 Performance:15.80 %

Best Save:Saved $-340,686 on changes made with Credicorp Ltd (BAP) selling shares when price went down.
Missed Move:Missed $-129,297 on changes made with Sasol Ltd (SSL) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

50 Division Street,Suite 401,Somerville Nj 08876,
Phone: 8007624848 Fax: Website:

Symbols

hlemx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2009-07-022009-04-30edgar/data/1018170/0001104659-09-041807.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-07-022009-04-30 N-CSRSMtn Group LtdMTNOF.PKUSCellular Telecom 2,182,350Added More331,20017.89 %---- % News Article History of Harding Loevner Funds Inc-Emerging Markets Portfolio Ownership Of Mtn Group Ltd
2009-07-022009-04-30 N-CSRSCredicorp LtdBAPBMCommer Banks Non-Us 269,800Sold Some-24,300-8.26 %$15,669,984$19,452,580$3,782,59624.13 % $-340,686News Article History of Harding Loevner Funds Inc-Emerging Markets Portfolio Ownership Of Credicorp Ltd
2009-07-022009-04-30 N-CSRSMauritius Commercial BankMCB.ULMUCommer Banks Non-Us 0Sold All-31,400-100 %---- % News Article History of Harding Loevner Funds Inc-Emerging Markets Portfolio Ownership Of Mauritius Commercial Bank
2009-07-022009-04-30 N-CSRSCiech SaCIE.ULPLChemicals-Diversified 0Sold All-588-100 %---- % News Article History of Harding Loevner Funds Inc-Emerging Markets Portfolio Ownership Of Ciech Sa
2009-07-022009-04-30 N-CSRSKenya Airways LtdKNAL.NRKEAirlines 0Sold All-172,500-100 %---- % News Article History of Harding Loevner Funds Inc-Emerging Markets Portfolio Ownership Of Kenya Airways Ltd
2009-07-022009-04-30 N-CSRSTvn SaTVNWF.PKPLTelevision 0Sold All-10,100-100 %---- % News Article History of Harding Loevner Funds Inc-Emerging Markets Portfolio Ownership Of Tvn Sa
2009-07-022009-04-30 N-CSRSTurkiye Is BankasiTYIBF.PKUSCommer Banks Non-Us 0Sold All-4,177,869-100 %---- % News Article History of Harding Loevner Funds Inc-Emerging Markets Portfolio Ownership Of Turkiye Is Bankasi
2009-07-022009-04-30 N-CSRSMaroc TelecomMAOTF.PKMATelecom Services 0Sold All-5,870-100 %---- % News Article History of Harding Loevner Funds Inc-Emerging Markets Portfolio Ownership Of Maroc Telecom
2009-07-022009-04-30 N-CSRSIsrael Chemicals LtdISCHF.PKUSChemicals-Diversified 1,968,030Sold Some-151,000-7.12 %---- % News Article History of Harding Loevner Funds Inc-Emerging Markets Portfolio Ownership Of Israel Chemicals Ltd
2009-07-022009-04-30 N-CSRSCyrela Brazil Realty SaCYRBY.PKBRReal Estate Oper/Develop 0Sold All-1,824,890-100 %---- % News Article History of Harding Loevner Funds Inc-Emerging Markets Portfolio Ownership Of Cyrela Brazil Realty Sa
2009-07-022009-04-30 N-CSRSShinsegae Co Ltd004170.KSUSUnknown 35,580Sold Some-2,650-6.93 %---- % News Article History of Harding Loevner Funds Inc-Emerging Markets Portfolio Ownership Of Shinsegae Co Ltd
2009-07-022009-04-30 N-CSRSTaewoong Co Ltd044490.KQUSUnknown 25,800Added More1,7007.05 %---- % News Article History of Harding Loevner Funds Inc-Emerging Markets Portfolio Ownership Of Taewoong Co Ltd
2009-07-022009-04-30 N-CSRSJbs SaJBSS9.SABRFood-Meat Products 4,806,600Added More1,527,00046.56 %---- % News Article History of Harding Loevner Funds Inc-Emerging Markets Portfolio Ownership Of Jbs Sa
2009-07-022009-04-30 N-CSRSHankook Tire Co Ltd000240.KSKRUnknown 0Sold All-1,301,300-100 %---- % News Article History of Harding Loevner Funds Inc-Emerging Markets Portfolio Ownership Of Hankook Tire Co Ltd
2009-07-022009-04-30 N-CSRSManagemMNG.CSMAMining Services 0Sold All-1,522-100 %---- % News Article History of Harding Loevner Funds Inc-Emerging Markets Portfolio Ownership Of Managem
2009-07-022009-04-30 N-CSRSSasol LtdSSLUSOil Comp-Integrated 805,057Sold Some-32,900-3.92 %$28,281,652$31,445,526$3,163,87411.18 % $-129,297News Article History of Harding Loevner Funds Inc-Emerging Markets Portfolio Ownership Of Sasol Ltd
2009-07-022009-04-30 N-CSRSFerrexpo PlcFEX.BEGBMetal-Iron 0Sold All-8,320-100 %---- % News Article History of Harding Loevner Funds Inc-Emerging Markets Portfolio Ownership Of Ferrexpo Plc
2009-07-022009-04-30 N-CSRSTeo Lt Ab67PC.LUSTelecom Services 0Sold All-131,040-100 %---- % News Article History of Harding Loevner Funds Inc-Emerging Markets Portfolio Ownership Of Teo Lt Ab
Returned 18 Records!
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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
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
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