Harding Loevner Funds Inc Intl - ADR

CUSIP: 412295875

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / ADR
Total 13F shares
17,696
Share change
+17,696
Total reported value
$288,981
Price per share
$16.33
Number of holders
1
Value change
+$288,981
Number of buys
1

Quarterly Holders Quick Answers

What is CUSIP 412295875?
CUSIP 412295875 identifies 412295875 - Harding Loevner Funds Inc Intl - ADR in SEC institutional holdings data.

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Institutional Holders of Harding Loevner Funds Inc Intl - ADR as of Q4 2022

As of 31 Dec 2022, Harding Loevner Funds Inc Intl - ADR was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 17,696 shares. The largest 1 holders included Eagle Bay Advisors LLC. This page lists 1 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.