| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Harding Loevner LP | 196,131 | -1,565 | 3,332,069.56 | 0.0138 | 0.0803 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Harding Loevner Frontier Emerging Markets Portfolio | 196,131 | -1,565 | 3,332,069.56 | 2.7552 | 0.0803 | 04/30/2026 |
| # | 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 | 3,332,069.56 | 0.0138 | 0.0803 | 04/30/2026 |
Data provided by FactSet Research Systems Inc.