| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Harding Loevner LP | 229,449 | -13,537 | 3,967,632.11 | 0.0139 | 0.0881 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Harding Loevner Frontier Emerging Markets Portfolio | 229,449 | -13,537 | 3,967,632.11 | 2.7374 | 0.0881 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Harding Loevner LP | 229,449 | -13,537 | 3,967,632.11 | 0.0139 | 0.0881 | 10/31/2025 |
Data provided by FactSet Research Systems Inc.