HARDING LOEVNER INTERNAT - EQUITY FUNDS

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / EQUITY FUNDS
Shares, excl. options Q3 2024
122K
Holdings value Q3 2024
$3.51M
Value change Q3 2024
-$21.3M
Grand Portfolio weight change Q3 2024
0%
Number of holders
5
Number of buys Q3 2024
1
Number of sells Q3 2024
-3
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 122K $3.51M -$21.3M $28.85 5
2024 Q2 928K $24.5M +$343K $26.36 7
2024 Q1 915K $24.1M -$5.96M $26.37 6
2023 Q4 1.14M $29.6M -$1.23M $25.95 7
2023 Q3 1.19M $28.6M -$2.75M $24.03 6
2023 Q2 1.3M $33.9M -$1.96M $26.01 5
2023 Q1 1.38M $34.8M -$7.01M $25.24 5
2022 Q4 1.67M $39.1M -$9.17M $23.42 7
2022 Q3 2.06M $43.1M -$5.87M $20.91 7
2022 Q2 2.34M $53.4M -$1.56M $22.79 9
2022 Q1 2.41M $64.4M +$635K $26.77 9
2021 Q4 2.38M $71.6M -$5.08M $30.08 11
2021 Q3 2.55M $75.2M +$788K $29.49 10
2021 Q2 2.52M $76.2M +$1.62M $30.21 9
2021 Q1 2.47M $70.8M +$1M $28.66 8
2020 Q4 2.43M $69.2M -$2.54M $28.42 7
2020 Q3 2.52M $62.3M -$4.47M $24.66 4
2020 Q2 2.71M $61.4M -$2.11M $22.70 3
2020 Q1 2.8M $53.8M -$850K $19.19 4
2019 Q4 2.84M $67.5M +$346K $23.80 5
2019 Q3 2.85M $62.6M +$4.87M $21.97 5
2019 Q2 2.63M $59.1M +$2.22M $22.51 7
2019 Q1 2.53M $54.5M +$4.01M $21.55 6
2018 Q4 2.34M $45.2M +$31.7M $19.30 6
2018 Q3 703K $16.2M +$818K $23.07 6
2018 Q2 668K $15.2M -$664K $22.71 6
2018 Q1 697K $16M +$1.68M $22.96 7
2017 Q4 624K $14.2M +$863K $22.78 5
2017 Q3 586K $13M +$863K $22.16 4
2017 Q2 549K $11.5M -$862K $20.91 7
2017 Q1 590K $11.6M +$1.87M $19.61 7
2016 Q4 495K $8.83M +$1.91M $17.83 6
2016 Q3 388K $7.32M +$3.95M $18.86 6
2016 Q2 179K $3.17M +$416K $17.72 3
2016 Q1 155K $2.67M -$96.4K $16.88 2
2015 Q4 161K $2.75M +$784K $17.02 2
2015 Q3 115K $1.86M +$219K $16.21 1
2015 Q2 101K $1.87M -$648K $18.40 2
2015 Q1 136K $2.52M +$120K $18.46 3
2014 Q4 130K $2.28M -$303K $17.56 2
2014 Q3 145K $2.61M +$1.2M $17.99 3
2014 Q2 78.6K $1.47M +$524K $18.73 3
2014 Q1 50.7K $906K -$56.4K $17.88 1