| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Harding Loevner LP | 196,131 | -1,565 | 3,533,103.83 | 0.0152 | 0.0803 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Harding Loevner Frontier Emerging Markets Portfolio | 196,131 | -1,565 | 3,533,103.83 | 3.0316 | 0.0803 | 07/31/2026 |
| # | 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 | 196,131 | -1,565 | 3,533,103.83 | 0.0152 | 0.0803 | 07/31/2026 |
Data provided by FactSet Research Systems Inc.