| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Harding Loevner LP | 196,131 | -1,565 | 3,393,262.43 | 0.0143 | 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 | 3,393,262.43 | 2.771 | 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 | 3,393,262.43 | 0.0143 | 0.0803 | 04/30/2026 |
Data provided by FactSet Research Systems Inc.