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International Equity Portfolio

 
Page Created: 2008-12-01 10:20:00-08
Fund Type: INTERNATIONAL LARGE-CAP CORE Report Date: 2008-09-25 Current Value: $130,545,866 Total Performance: -34.84 %
Family of: Harding Loevner Funds Inc
 
   
 

International Equity Portfolio
Highlights

Worst Move: International Equity Portfolio potentially lost $-9,974,477 on changes made with Wpp Group Plc (WPPGY) buying shares when price went down.
Best Move: International Equity Portfolio potentially made $-256,176 on changes made with Allianz Se (AZ) buying shares when price went up.
Good Save: International Equity Portfolio potentially saved $19,505,367 on changes made with Tesco Corp (TESO) selling shares when price went down.
Missed Move: International Equity Portfolio potentially missed $516,880 on changes made with Jsr Corp(JYR.BE) selling shares when price went up.
 

International Equity Portfolio
Contact Information

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

International Equity Portfolio
Symbols

HLMIX
HLMNX

International Equity Portfolio
Recent Source SEC Filings

2008-09-25 http://www.sec.gov/Archives/edgar/data/1018170/0001104659-08-060319.txt
2008-07-09 http://www.sec.gov/Archives/edgar/data/1018170/0001104659-08-044701.txt
 

International Equity Portfolio
Holding and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Air Liquide (AIQUY.PK) US AIQUY.PK Industrial Gases 86,002 $1,468,054 $-600,294 -29.02 % New Holding 86,002 100.00 $-600,294
Alcon Inc (ACL) CH ACL Optical Supplies 49,120 $3,919,285 $-4,318,139 -52.42 % New Holding 49,120 100.00 $-4,318,139
Allianz Se (AZ) DE AZ Multi-Line Insuran ... 35,580 $293,179 $-256,176 -46.63 % New Holding 35,580 100.00 $-256,176
Bg Group Plc (BRGXF.PK) GB BRGXF.PK Oil Comp-Integrate ... 326,180 $4,077,250 $-2,606,178 -38.99 % Sold Some -326,180 -50.00 $2,606,178
Bunge Ltd Fin Corp (BGEPF.PK) US BGEPF.PK Agricultural Opera ... 115,480 $6,120,440 $-4,705,810 -43.46 % New Holding 115,480 100.00 $-4,705,810
Cochlear Ltd (OC5.BE) AU OC5.BE Medical Products 129,710 $4,865,422 $-1,439,781 -22.83 % Sold Some -129,710 -50.00 $1,439,781
Dbs Group Holdings Ltd (DBSDF.PK) US DBSDF.PK Commer Banks Non-U ... 267,083 $1,639,890 $-1,431,565 -46.60 % New Holding 267,083 100.00 $-1,431,565
Encana Corp (ECA) BE ECA Oil Comp-Explor An ... 74,082 $3,467,778 $-1,882,424 -35.18 % Sold Some -181,782 -71.04 $4,619,081
Fanuc Ltd (FANUF.PK) JP FANUF.PK Electronic Compo-M ... 59,400 % Sold Some -59,400 -50.00
Hirose Electric Co Ltd (HRO.F) JP HRO.F Electronic Connect ... 32,000 $2,565,760 $-532,160 -17.17 % New Holding 32,000 100.00 $-532,160
Hoya Corp (HOCPF.PK) JP HOCPF.PK Electronic Compo-M ... 155,100 $2,404,050 $-1,202,025 -33.33 % Sold Some -155,100 -50.00 $1,202,025
Imperial Oil Ltd (IMO) CA IMO Oil Comp-Integrate ... 184,440 $6,221,161 $-2,104,460 -25.27 % Sold Some -177,640 -49.06 $2,026,872
Jsr Corp (JYR.BE) JP JYR.BE Rubber And Vinyl 284,000 $3,297,240 $-516,880 -13.55 % Sold Some -284,000 -50.00 $516,880
Keyence Corp (KYCCF.PK) JP KYCCF.PK Electronic Measur ... 28,765 $4,458,575 $-719,125 -13.88 % Sold Some -28,765 -50.00 $719,125
Kubota Corp (KUB) JP KUB Machinery-Farm 977,300 $29,319,000 $-2,325,974 -7.35 % Sold Some -977,300 -50.00 $2,325,974
Loreal Sa (LRLCY.PK) US LRLCY.PK Cosmetics And Toil ... 59,270 $953,654 $-314,724 -24.81 % New Holding 59,270 100.00 $-314,724
Nobel Biocare Holding Ag (NBCHF.PK) CH NBCHF.PK Medical Products 102,600 % New Holding 102,600 100.00
Nomura Holdings Inc (NMR) JP NMR Finance-Invest Bnk ... 305,000 $2,220,400 $-2,110,600 -48.73 % New Holding 305,000 100.00 $-2,110,600
Qiagen Nv (QGEN) DE QGEN Medical-Biomedical ... 397,820 $6,416,837 $-1,543,542 -19.39 % New Holding 397,820 100.00 $-1,543,542
Sasol Ltd (SSL) US SSL Oil Comp-Integrate ... 153,420 $4,381,675 $-2,364,202 -35.04 % Sold Some -153,420 -50.00 $2,364,202
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 77,500 $3,932,350 $-2,889,200 -42.35 % Sold Some -74,700 -49.08 $2,784,816
Schneider Electric Sa (SBGSF.PK) FR SBGSF.PK Power Conv/Supply ... 57,950 $3,558,130 $-1,787,758 -33.44 % New Holding 57,950 100.00 $-1,787,758
Standard Chartered Plc (SCBFF.PK) GB SCBFF.PK Commer Banks Non-U ... 190,310 $2,445,484 $-2,550,154 -51.04 % Sold Some -190,310 -50.00 $2,550,154
Synthes Inc (SRH1.BE) CH SRH1.BE Medical Products 36,920 $4,032,033 $-1,304,753 -24.44 % Sold Some -36,920 -50.00 $1,304,753
Tesco Corp (TESO) DE TESO Oil-Field Services 1,187,180 $8,191,542 $-19,505,367 -70.42 % Sold Some -1,187,180 -50.00 $19,505,367
Unilever Plc (UL) PK UL Food-Misc/Diversif ... 152,425 $3,490,533 $-829,192 -19.19 % New Holding 152,425 100.00 $-829,192
Wpp Group Plc (WPPGY) GB WPPGY Multimedia 606,720 $16,806,144 $-9,974,477 -37.24 % New Holding 606,720 100.00 $-9,974,477
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Listed 27 holdings.
 

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