HARDING LOEVNER FDS INC - INTL EQUITY PR

Historical Portfolio Holders from Q1 2014 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q1	913 K	$24.1 M	-$5.95 M	$26.37	5
2023 Q4	1.14 M	$29.6 M	-$1.23 M	$25.95	7
2023 Q3	1.19 M	$28.6 M	-$2.75 M	$24.03	6
2023 Q2	1.3 M	$33.9 M	-$1.96 M	$26.01	5
2023 Q1	1.38 M	$34.8 M	-$7.01 M	$25.24	5
2022 Q4	1.67 M	$39.1 M	-$9.17 M	$23.42	7
2022 Q3	2.06 M	$43.1 M	-$5.87 M	$20.91	7
2022 Q2	2.34 M	$53.4 M	-$1.56 M	$22.79	9
2022 Q1	2.41 M	$64.4 M	+$635 K	$26.77	9
2021 Q4	2.38 M	$71.6 M	-$5.08 M	$30.08	11
2021 Q3	2.55 M	$75.2 M	+$788 K	$29.49	10
2021 Q2	2.52 M	$76.2 M	+$1.62 M	$30.21	9
2021 Q1	2.47 M	$70.8 M	+$1 M	$28.66	8
2020 Q4	2.43 M	$69.2 M	-$2.54 M	$28.42	7
2020 Q3	2.52 M	$62.3 M	-$4.47 M	$24.66	4
2020 Q2	2.71 M	$61.4 M	-$1.38 M	$22.70	3
2020 Q1	2.77 M	$53.1 M	-$850 K	$19.19	3
2019 Q4	2.84 M	$67.5 M	+$346 K	$23.80	5
2019 Q3	2.85 M	$62.6 M	+$4.87 M	$21.97	5
2019 Q2	2.63 M	$59.1 M	+$2.22 M	$22.51	7
2019 Q1	2.53 M	$54.5 M	+$4.01 M	$21.55	6
2018 Q4	2.34 M	$45.2 M	+$31.7 M	$19.30	6
2018 Q3	703 K	$16.2 M	+$818 K	$23.07	6
2018 Q2	668 K	$15.2 M	-$664 K	$22.71	6
2018 Q1	697 K	$16 M	+$1.68 M	$22.96	7
2017 Q4	624 K	$14.2 M	+$863 K	$22.78	5
2017 Q3	586 K	$13 M	+$863 K	$22.16	4
2017 Q2	549 K	$11.5 M	-$862 K	$20.91	7
2017 Q1	590 K	$11.6 M	+$1.87 M	$19.61	7
2016 Q4	495 K	$8.83 M	+$1.91 M	$17.83	6
2016 Q3	388 K	$7.32 M	+$3.95 M	$18.86	6
2016 Q2	179 K	$3.17 M	+$416 K	$17.72	3
2016 Q1	155 K	$2.67 M	-$96.4 K	$16.88	2
2015 Q4	161 K	$2.75 M	+$784 K	$17.02	2
2015 Q3	115 K	$1.86 M	+$219 K	$16.21	1
2015 Q2	101 K	$1.87 M	-$648 K	$18.40	2
2015 Q1	136 K	$2.52 M	+$120 K	$18.46	3
2014 Q4	130 K	$2.28 M	-$303 K	$17.56	2
2014 Q3	145 K	$2.61 M	+$1.2 M	$17.99	3
2014 Q2	78.6 K	$1.47 M	+$524 K	$18.73	3
2014 Q1	50.7 K	$906 K	-$56.4 K	$17.88	1