| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Harding Loevner LP | 229,449 | -20,701 | 3,352,020.44 | 0.0122 | 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 | -20,701 | 3,352,020.44 | 2.5161 | 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 | -20,701 | 3,352,020.44 | 0.0122 | 0.0881 | 10/31/2025 |
Data provided by FactSet Research Systems Inc.