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Global Equity Research Portfolio

Fund Profile

Fund profile

Tickers

HLRGX

Fund manager

Harding Loevner Funds Inc

Total assets

$7.79 mm

Liabilities

$65.55 k

Net assets

$7.72 mm

Number of holdings

2.00

2 Holdings

As of Jan 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Oil Company Lukoil PJSC RUB0.025(USD)	0	278.00 shares	0.00	Common equity	Long	Russian Federation
Sberbank of Russia RUB3(RUB)	0	5.11 k shares	0.00	Common equity	Long	Russian Federation

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