Harding Loevner Frontier Emerging Markets Portfolio is a registered fund series of HARDING LOEVNER FUNDS INC (series S000022393). Net assets $117.0M as of 2026-04-30.
Showing 15 of 55 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NORTHERN INSTITUTIONAL FUNDS | — | $5.3M | 456.89% |
| CREDICORP LTD | — | $5.2M | 443.57% |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC | — | $5.2M | 441.73% |
| MOBILE WORLD INVESTMENT CORP | — | $5.1M | 434.21% |
| BANCA TRANSILVANIA SA | — | $5.0M | 427.47% |
| SODEP MARSA MAROC | — | $4.5M | 388.22% |
| KAZATOMPROM JSC | — | $4.5M | 380.53% |
| GRUPO CIBEST SA | — | $4.3M | 365.91% |
| HOA PHAT GROUP JSC | — | $4.2M | 359.86% |
| KASPI.KZ JSC | — | $4.1M | 347.80% |
| BANK FOR FOREIGN TRADE OF VIETNAM JSC | — | $3.8M | 326.84% |
| AIRTEL AFRICA PLC | — | $3.7M | 316.66% |
| FABRINET | — | $3.4M | 293.14% |
| HALYK BANK JSC | — | $3.4M | 289.56% |
| CEMENTOS ARGOS SA | — | $3.2M | 274.19% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $117.0M |
| 2026-01-30 | $126.2M |
| 2025-10-31 | $132.0M |
| 2025-07-31 | $135.5M |
| 2025-04-30 | $125.4M |
| 2025-01-31 | $127.5M |
| 2024-10-31 | $130.7M |
| 2024-07-31 | $132.1M |