Chinese Equity Portfolio is a registered fund series of HARDING LOEVNER FUNDS INC (series S000070285). Net assets $3.5M as of 2025-10-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Northern Institutional Funds | — | $3.5M | 10066.57% |
| Report date | Net assets |
|---|---|
| 2025-10-31 | $3.5M |
| 2025-07-31 | $3.1M |
| 2025-04-30 | $2.8M |
| 2025-01-31 | $2.8M |
| 2024-10-31 | $2.9M |
| 2024-07-31 | $2.6M |
| 2024-04-30 | $2.9M |
| 2024-01-31 | $2.5M |