Current Market Value 125,792,727
Current Holdings 57
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by HLFMX - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 57 125,793
2025-03-27 2025-01-31 NPORT-P 57 129,341
2024-12-23 2024-10-31 NPORT-P 55 131,285
2024-09-28 2024-07-31 NPORT-P 57 132,510
2024-06-24 2024-04-30 NPORT-P 56 129,977
2024-03-27 2024-01-31 NPORT-P 59 127,048
2023-12-27 2023-10-31 NPORT-P 58 113,280
2023-09-26 2023-07-31 NPORT-P 56 129,667
2023-06-28 2023-04-28 NPORT-P 56 126,018
2023-03-30 2023-01-31 NPORT-P 56 134,915
2022-12-20 2022-10-31 NPORT-P 57 167,883
2022-09-28 2022-07-29 NPORT-P 56 169,493
2022-06-28 2022-04-29 NPORT-P 58 190,151
2022-03-29 2022-01-31 NPORT-P 56 204,912
2021-12-28 2021-10-29 NPORT-P 58 224,121
2021-09-28 2021-07-30 NPORT-P 56 207,995
2021-06-25 2021-04-30 NPORT-P 59 235,670
2021-03-26 2021-01-29 NPORT-P 60 221,217
2020-12-15 2020-10-30 NPORT-P 59 201,279
2020-09-25 2020-07-31 NPORT-P 59 191,216
2020-06-23 2020-04-30 NPORT-P 60 183,907
2020-03-20 2020-01-31 NPORT-P 65 289,708
2019-12-20 2019-10-31 NPORT-P 66 294,357