Current Market Value 442,844,212
Current Holdings 70
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 HLEMX - Harding Loevner Emerging Markets Portfolio Advisor . 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 70 442,844
2025-03-27 2025-01-31 NPORT-P 72 471,568
2024-12-23 2024-10-31 NPORT-P 74 576,218
2024-09-28 2024-07-31 NPORT-P 80 816,522
2024-06-24 2024-04-30 NPORT-P 77 905,126
2024-03-27 2024-01-31 NPORT-P 79 946,340
2023-12-27 2023-10-31 NPORT-P 76 1,002,892
2023-09-26 2023-07-31 NPORT-P 80 1,238,046
2023-06-28 2023-04-28 NPORT-P 84 1,224,172
2023-03-30 2023-01-31 NPORT-P 86 1,415,009
2022-12-20 2022-10-31 NPORT-P 81 1,399,787
2022-09-28 2022-07-29 NPORT-P 81 1,748,223
2022-06-28 2022-04-29 NPORT-P 83 2,654,064
2022-03-29 2022-01-31 NPORT-P 84 3,433,439
2021-12-28 2021-10-29 NPORT-P 82 3,823,508
2021-09-28 2021-07-30 NPORT-P 80 3,872,280
2021-06-25 2021-04-30 NPORT-P 85 4,582,461
2021-03-26 2021-01-29 NPORT-P 78 4,507,664
2020-12-15 2020-10-30 NPORT-P 81 3,730,606
2020-09-25 2020-07-31 NPORT-P 76 3,817,514
2020-06-23 2020-04-30 NPORT-P 77 3,369,752
2020-03-20 2020-01-31 NPORT-P 76 4,376,494
2019-12-20 2019-10-31 NPORT-P 78 4,266,463