Harding Loevner Funds Inc Intl - ADR

Historical Holders from Q4 2019 to Q3 2025

Type / Class
Equity / ADR
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
1,032,721
Holdings value
$20,138,052
% of all portfolios
0%
Number of holders
1
Number of buys
1
Average buys %
+0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of Harding Loevner Funds Inc Intl - ADR

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 1,032,721 $20,138,052 +$1,165,066 $19.5 1
2025 Q2 972,974 $19,255,160 -$43,990,232 $19.79 1
2025 Q1 3,195,825 $54,233,141 +$4,012,573 $16.97 1
2024 Q4 2,959,374 $49,214,388 -$1,157,214 $16.63 1
2024 Q3 3,015,030 $56,803,176 +$3,015,615 $18.84 2
2024 Q2 2,854,966 $49,448,006 +$9,376,025 $17.32 1
2024 Q1 2,313,625 $41,575,833 +$17,520,189 $17.97 1
2023 Q4 1,338,645 $24,202,697 +$303,250 $18.08 2
2023 Q3 1,321,870 $21,678,676 +$638,580 $16.4 2
2023 Q2 1,282,932 $22,515,476 +$22,209,802 $17.55 2
2023 Q1 17,417 $295,919 -$4,740 $16.99 1
2022 Q4 17,696 $288,981 +$288,981 $16.33 1
2020 Q2 0 $0 -$2,000 0
2020 Q1 125 $2,000 $16 1
2019 Q4 125 $2,000 +$2,000 $16 1