HARDING LOEVNER FDS INC - GLOB EQT PT INST

Historical Portfolio Holders from Q1 2015 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	72.3 K	$3 M	+$493 K	$41.53	1
2023 Q4	60.4 K	$2.35 M	+$445 K	$38.90	1
2023 Q3	48.9 K	$1.69 M	+$1.04 M	$34.59	1
2023 Q2	18.8 K	$690 K	+$126 K	$36.70	1
2023 Q1	15.4 K	$522 K	-$2.96 K	$34.00	1
2022 Q4	15.4 K	$495 K	-$1.8 M	$32.06	1
2022 Q3	71.5 K	$2.12 M	-$1.05 M	$29.67	1
2022 Q2	107 K	$3.38 M	-$2.73 M	$31.65	1
2022 Q1	193 K	$7.68 M	+$1.54 M	$39.81	1
2021 Q4	154 K	$7.06 M	+$304 K	$45.79	1
2021 Q3	147 K	$7.54 M	+$30 K	$51.16	1
2021 Q2	147 K	$7.63 M	-$37.5 K	$51.98	1
2021 Q1	148 K	$6.95 M	+$426 K	$47.11	1
2020 Q4	139 K	$6.43 M	-$89.7 K	$46.45	1
2020 Q3	140 K	$6.09 M	+$1.09 M	$43.33	1
2020 Q2	115 K	$4.56 M	+$10.1 K	$39.57	1
2020 Q1	115 K	$3.62 M	+$35.5 K	$31.48	1
2019 Q4	114 K	$4.31 M	-$297 K	$37.87	1
2019 Q3	122 K	$4.19 M	+$1.24 M	$34.41	1
2019 Q2	85.7 K	$2.99 M	+$36.8 K	$34.93	1
2019 Q1	84.7 K	$2.85 M	-$263 K	$33.70	1
2018 Q4	92.5 K	$2.73 M	-$6.78 M	$29.55	1
2018 Q3	322 K	$12.7 M	+$2.31 M	$39.54	1
2018 Q2	264 K	$10.1 M	+$1.1 M	$38.45	1
2018 Q1	235 K	$8.94 M	+$2.63 M	$38.04	1
2017 Q4	166 K	$6.16 M	+$674 K	$37.18	1
2017 Q3	148 K	$5.87 M	+$668 K	$39.76	1
2017 Q2	131 K	$4.95 M	+$442 K	$37.83	1
2017 Q1	119 K	$4.19 M	-$2.04 M	$35.16	1
2016 Q4	177 K	$5.69 M	+$2.1 M	$32.09	1
2016 Q3	112 K	$3.72 M	-$216 K	$33.22	1
2016 Q2	118 K	$3.7 M	+$441 K	$31.29	1
2016 Q1	104 K	$3.21 M	-$4.07 M	$30.77	1
2015 Q4	236 K	$7.27 M	+$698 K	$30.76	1
2015 Q3	214 K	$6.37 M	+$552 K	$29.78	1
2015 Q2	195 K	$6.34 M	+$1.77 M	$32.48	1
2015 Q1	141 K	$4.54 M	+$4.54 M	$32.27	1