{
	"fund": "Harding Loevner Frontier Emerging Markets Portfolio",
	"id": "S000022393",
	"url": "https://titelia.com/en/funds/S000022393",
	"manager": "HARDING LOEVNER FUNDS INC",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 120499058.67,
	"as_of": "2026-07-31",
	"page": {
		"total": 51,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "BMG2519Y1084",
			"company": "Credicorp Ltd",
			"company_url": "https://titelia.com/en/stocks/credicorp-ltd-BMG2519Y1084",
			"country": "BM",
			"shares": 22017,
			"value": 8819569.86,
			"currency": "USD",
			"weight": 7.3192,
			"as_of": "2026-07-31"
		},
		{
			"isin": "PHY411571011",
			"company": "International Container Terminal Services Inc",
			"company_url": "https://titelia.com/en/stocks/international-container-terminal-services-inc-PHY411571011",
			"country": "PH",
			"shares": 478490,
			"value": 7501566.87,
			"currency": "USD",
			"weight": 6.2254,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US40090E1064",
			"company": "Grupo Cibest SA",
			"company_url": "https://titelia.com/en/stocks/grupo-cibest-sa-US40090E1064",
			"country": "US",
			"shares": 69955,
			"value": 6472236.6,
			"currency": "USD",
			"weight": 5.3712,
			"as_of": "2026-07-31"
		},
		{
			"isin": "ROTLVAACNOR1",
			"company": "Banca Transilvania SA",
			"company_url": "https://titelia.com/en/stocks/banca-transilvania-sa-ROTLVAACNOR1",
			"country": "RO",
			"shares": 697707,
			"value": 5665150.5,
			"currency": "USD",
			"weight": 4.7014,
			"as_of": "2026-07-31"
		},
		{
			"isin": "VN000000HPG4",
			"company": "HOA PHAT GROUP JSC",
			"company_url": "https://titelia.com/en/stocks/hoa-phat-group-jsc-VN000000HPG4",
			"country": "VN",
			"shares": 5636842,
			"value": 4638712.66,
			"currency": "USD",
			"weight": 3.8496,
			"as_of": "2026-07-31"
		},
		{
			"isin": "MA0000012312",
			"company": "Societe d'Exploitation des Ports",
			"company_url": "https://titelia.com/en/stocks/societe-d-exploitation-des-ports-MA0000012312",
			"country": "MA",
			"shares": 50097,
			"value": 4624680.08,
			"currency": "USD",
			"weight": 3.8379,
			"as_of": "2026-07-31"
		},
		{
			"isin": "VN000000MWG0",
			"company": "MOBILE WORLD INVESTMENT CORP",
			"company_url": "https://titelia.com/en/stocks/mobile-world-investment-corp-VN000000MWG0",
			"country": "VN",
			"shares": 1581100,
			"value": 4208197.78,
			"currency": "USD",
			"weight": 3.4923,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US48581R2058",
			"company": "Kaspi.KZ JSC",
			"company_url": "https://titelia.com/en/stocks/kaspi-kz-jsc-US48581R2058",
			"country": "KZ",
			"shares": 47395,
			"value": 4207728.1,
			"currency": "USD",
			"weight": 3.4919,
			"as_of": "2026-07-31"
		},
		{
			"isin": "VN000000VCB4",
			"company": "Bank for Foreign Trade of Vietnam JSC",
			"company_url": "https://titelia.com/en/stocks/bank-for-foreign-trade-of-vietnam-jsc-VN000000VCB4",
			"country": "VN",
			"shares": 1688135,
			"value": 3810160.06,
			"currency": "USD",
			"weight": 3.162,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US2017122050",
			"company": "Commercial International Bank - Egypt (CIB)",
			"company_url": "https://titelia.com/en/stocks/commercial-international-bank-egypt-cib-US2017122050",
			"country": "EG",
			"shares": 1280435,
			"value": 3468294.07,
			"currency": "USD",
			"weight": 2.8783,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB00BKDRYJ47",
			"company": "AIRTEL AFRICA PLC",
			"company_url": "https://titelia.com/en/stocks/airtel-africa-plc-GB00BKDRYJ47",
			"country": "GB",
			"shares": 763308,
			"value": 3430220.06,
			"currency": "USD",
			"weight": 2.8467,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1512601063",
			"company": "CEMENTOS ARGOS SA",
			"company_url": "https://titelia.com/en/stocks/cementos-argos-sa-US1512601063",
			"country": "CO",
			"shares": 196131,
			"value": 3425271.01,
			"currency": "USD",
			"weight": 2.8426,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB00BJVQC708",
			"company": "Helios Towers PLC",
			"company_url": "https://titelia.com/en/stocks/helios-towers-plc-GB00BJVQC708",
			"country": "GB",
			"shares": 1246018,
			"value": 3309802.01,
			"currency": "USD",
			"weight": 2.7467,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US63253R2013",
			"company": "NAC Kazatomprom JSC",
			"company_url": "https://titelia.com/en/stocks/nac-kazatomprom-jsc-US63253R2013",
			"country": "GB",
			"shares": 50201,
			"value": 3184717.47,
			"currency": "USD",
			"weight": 2.6429,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KE1000001402",
			"company": "Safaricom PLC",
			"company_url": "https://titelia.com/en/stocks/safaricom-plc-KE1000001402",
			"country": "KE",
			"shares": 11102450,
			"value": 3135662.38,
			"currency": "USD",
			"weight": 2.6022,
			"as_of": "2026-07-31"
		},
		{
			"isin": "SI0031102120",
			"company": "Krka dd Novo mesto",
			"company_url": "https://titelia.com/en/stocks/krka-dd-novo-mesto-SI0031102120",
			"country": "SI",
			"shares": 8638,
			"value": 2584845.94,
			"currency": "USD",
			"weight": 2.1451,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US46627J3023",
			"company": "Halyk Savings Bank of Kazakhstan JSC",
			"company_url": "https://titelia.com/en/stocks/halyk-savings-bank-of-kazakhstan-jsc-US46627J3023",
			"country": "KZ",
			"shares": 79787,
			"value": 2557232.16,
			"currency": "USD",
			"weight": 2.1222,
			"as_of": "2026-07-31"
		},
		{
			"isin": "PHY8076N1120",
			"company": "SM Prime Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/sm-prime-holdings-inc-PHY8076N1120",
			"country": "PH",
			"shares": 7407700,
			"value": 2217180.39,
			"currency": "USD",
			"weight": 1.84,
			"as_of": "2026-07-31"
		},
		{
			"isin": "PHY4466S1007",
			"company": "Jollibee Foods Corp",
			"company_url": "https://titelia.com/en/stocks/jollibee-foods-corp-PHY4466S1007",
			"country": "PH",
			"shares": 901150,
			"value": 2194415.85,
			"currency": "USD",
			"weight": 1.8211,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KYG3323L1005",
			"company": "Fabrinet",
			"company_url": "https://titelia.com/en/stocks/fabrinet-KYG3323L1005",
			"country": "KY",
			"shares": 5017,
			"value": 2184451.97,
			"currency": "USD",
			"weight": 1.8128,
			"as_of": "2026-07-31"
		},
		{
			"isin": "PAP310761054",
			"company": "Copa Holdings SA",
			"company_url": "https://titelia.com/en/stocks/copa-holdings-sa-PAP310761054",
			"country": "PA",
			"shares": 14761,
			"value": 2084548.42,
			"currency": "USD",
			"weight": 1.7299,
			"as_of": "2026-07-31"
		},
		{
			"isin": "VN000000FPT1",
			"company": "FPT CORP",
			"company_url": "https://titelia.com/en/stocks/fpt-corp-VN000000FPT1",
			"country": "VN",
			"shares": 807475,
			"value": 2055943.52,
			"currency": "USD",
			"weight": 1.7062,
			"as_of": "2026-07-31"
		},
		{
			"isin": "PHY077751022",
			"company": "BDO Unibank Inc",
			"company_url": "https://titelia.com/en/stocks/bdo-unibank-inc-PHY077751022",
			"country": "PH",
			"shares": 992121,
			"value": 2024225.67,
			"currency": "USD",
			"weight": 1.6799,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KE0000000554",
			"company": "Equity Group Holdings PLC/Kenya",
			"company_url": "https://titelia.com/en/stocks/equity-group-holdings-plc-kenya-KE0000000554",
			"country": "KE",
			"shares": 2769700,
			"value": 1858674.67,
			"currency": "USD",
			"weight": 1.5425,
			"as_of": "2026-07-31"
		},
		{
			"isin": "VN000000GMD0",
			"company": "Gemadept Group Corp",
			"company_url": "https://titelia.com/en/stocks/gemadept-group-corp-VN000000GMD0",
			"country": "VN",
			"shares": 634900,
			"value": 1855949.68,
			"currency": "USD",
			"weight": 1.5402,
			"as_of": "2026-07-31"
		},
		{
			"isin": "VN000000VNM8",
			"company": "Vietnam Dairy Products JSC",
			"company_url": "https://titelia.com/en/stocks/vietnam-dairy-products-jsc-VN000000VNM8",
			"country": "VN",
			"shares": 770394,
			"value": 1783211.49,
			"currency": "USD",
			"weight": 1.4799,
			"as_of": "2026-07-31"
		},
		{
			"isin": "PHY0967S1694",
			"company": "Bank of the Philippine Islands",
			"company_url": "https://titelia.com/en/stocks/bank-of-the-philippine-islands-PHY0967S1694",
			"country": "PH",
			"shares": 964730,
			"value": 1613399.12,
			"currency": "USD",
			"weight": 1.3389,
			"as_of": "2026-07-31"
		},
		{
			"isin": "MA0000011488",
			"company": "Itissalat Al-Maghrib",
			"company_url": "https://titelia.com/en/stocks/itissalat-al-maghrib-MA0000011488",
			"country": "MA",
			"shares": 157838,
			"value": 1566748.83,
			"currency": "USD",
			"weight": 1.3002,
			"as_of": "2026-07-31"
		},
		{
			"isin": "ROSNGNACNOR3",
			"company": "SOCIETATEA NATIONALA DE GAZE NATURALE ROMGAZ SA",
			"company_url": "https://titelia.com/en/stocks/societatea-nationala-de-gaze-naturale-romgaz-sa-ROSNGNACNOR3",
			"country": "RO",
			"shares": 383678,
			"value": 1559280.42,
			"currency": "USD",
			"weight": 1.294,
			"as_of": "2026-07-31"
		},
		{
			"isin": "PHY1249R1024",
			"company": "Century Pacific Food Inc",
			"company_url": "https://titelia.com/en/stocks/century-pacific-food-inc-PHY1249R1024",
			"country": "PH",
			"shares": 3036600,
			"value": 1556486.98,
			"currency": "USD",
			"weight": 1.2917,
			"as_of": "2026-07-31"
		},
		{
			"isin": "MA0000012445",
			"company": "Attijariwafa Bank",
			"company_url": "https://titelia.com/en/stocks/attijariwafa-bank-MA0000012445",
			"country": "MA",
			"shares": 20418,
			"value": 1501882.14,
			"currency": "USD",
			"weight": 1.2464,
			"as_of": "2026-07-31"
		},
		{
			"isin": "SA12C051UH11",
			"company": "Mouwasat Medical Services Co",
			"company_url": "https://titelia.com/en/stocks/mouwasat-medical-services-co-SA12C051UH11",
			"country": "SA",
			"shares": 85682,
			"value": 1419814.08,
			"currency": "USD",
			"weight": 1.1783,
			"as_of": "2026-07-31"
		},
		{
			"isin": "AEE000301011",
			"company": "Emaar Properties PJSC",
			"company_url": "https://titelia.com/en/stocks/emaar-properties-pjsc-AEE000301011",
			"country": "AE",
			"shares": 462666,
			"value": 1375851.41,
			"currency": "USD",
			"weight": 1.1418,
			"as_of": "2026-07-31"
		},
		{
			"isin": "VN000000SAB4",
			"company": "Saigon Beer Alcohol Beverage Corp",
			"company_url": "https://titelia.com/en/stocks/saigon-beer-alcohol-beverage-corp-VN000000SAB4",
			"country": "VN",
			"shares": 827420,
			"value": 1368705.48,
			"currency": "USD",
			"weight": 1.1359,
			"as_of": "2026-07-31"
		},
		{
			"isin": "ID1000144108",
			"company": "Map Aktif Adiperkasa PT",
			"company_url": "https://titelia.com/en/stocks/map-aktif-adiperkasa-pt-ID1000144108",
			"country": "ID",
			"shares": 36171100,
			"value": 1307637.23,
			"currency": "USD",
			"weight": 1.0852,
			"as_of": "2026-07-31"
		},
		{
			"isin": "SA1210540914",
			"company": "Bupa Arabia for Cooperative Insurance Co",
			"company_url": "https://titelia.com/en/stocks/bupa-arabia-for-cooperative-insurance-co-SA1210540914",
			"country": "SA",
			"shares": 29229,
			"value": 1225408.69,
			"currency": "USD",
			"weight": 1.0169,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KE0000000315",
			"company": "KCB Group PLC",
			"company_url": "https://titelia.com/en/stocks/kcb-group-plc-KE0000000315",
			"country": "KE",
			"shares": 1836400,
			"value": 1222173.49,
			"currency": "USD",
			"weight": 1.0143,
			"as_of": "2026-07-31"
		},
		{
			"isin": "ID1000109507",
			"company": "Bank Central Asia Tbk PT",
			"company_url": "https://titelia.com/en/stocks/bank-central-asia-tbk-pt-ID1000109507",
			"country": "ID",
			"shares": 3321600,
			"value": 1168148.64,
			"currency": "USD",
			"weight": 0.9694,
			"as_of": "2026-07-31"
		},
		{
			"isin": "PEP736001004",
			"company": "FERREYCORP SAA",
			"company_url": "https://titelia.com/en/stocks/ferreycorp-saa-PEP736001004",
			"country": "PE",
			"shares": 808822,
			"value": 1011473.74,
			"currency": "USD",
			"weight": 0.8394,
			"as_of": "2026-07-31"
		},
		{
			"isin": "MA0000012585",
			"company": "AKDITAL SA",
			"company_url": "https://titelia.com/en/stocks/akdital-sa-MA0000012585",
			"country": "MA",
			"shares": 7856,
			"value": 960524.49,
			"currency": "USD",
			"weight": 0.7971,
			"as_of": "2026-07-31"
		},
		{
			"isin": "LU2237380790",
			"company": "Allegro.eu SA",
			"company_url": "https://titelia.com/en/stocks/allegro-eu-sa-LU2237380790",
			"country": "PL",
			"shares": 72445,
			"value": 876190.43,
			"currency": "USD",
			"weight": 0.7271,
			"as_of": "2026-07-31"
		},
		{
			"isin": "SA0007879113",
			"company": "Al Rajhi Bank",
			"company_url": "https://titelia.com/en/stocks/al-rajhi-bank-SA0007879113",
			"country": "SA",
			"shares": 48390,
			"value": 806524.88,
			"currency": "USD",
			"weight": 0.6693,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BD0473SQPH00",
			"company": "Square Pharmaceuticals PLC",
			"company_url": "https://titelia.com/en/stocks/square-pharmaceuticals-plc-BD0473SQPH00",
			"country": "BD",
			"shares": 447046,
			"value": 799155.93,
			"currency": "USD",
			"weight": 0.6632,
			"as_of": "2026-07-31"
		},
		{
			"isin": "TH0168A10Z19",
			"company": "Bumrungrad Hospital PCL",
			"company_url": "https://titelia.com/en/stocks/bumrungrad-hospital-pcl-TH0168A10Z19",
			"country": "TH",
			"shares": 141900,
			"value": 796773.23,
			"currency": "USD",
			"weight": 0.6612,
			"as_of": "2026-07-31"
		},
		{
			"isin": "PHY9297P1004",
			"company": "Universal Robina Corp",
			"company_url": "https://titelia.com/en/stocks/universal-robina-corp-PHY9297P1004",
			"country": "PH",
			"shares": 798550,
			"value": 772293.71,
			"currency": "USD",
			"weight": 0.6409,
			"as_of": "2026-07-31"
		},
		{
			"isin": "ID1000129000",
			"company": "Telkom Indonesia Persero Tbk PT",
			"company_url": "https://titelia.com/en/stocks/telkom-indonesia-persero-tbk-pt-ID1000129000",
			"country": "ID",
			"shares": 4460166,
			"value": 652299.98,
			"currency": "USD",
			"weight": 0.5413,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BD0138BRACB9",
			"company": "BRAC BANK PLC",
			"company_url": "https://titelia.com/en/stocks/brac-bank-plc-BD0138BRACB9",
			"country": "BD",
			"shares": 899729.1,
			"value": 462103.56,
			"currency": "USD",
			"weight": 0.3835,
			"as_of": "2026-07-31"
		},
		{
			"isin": "ID1000128705",
			"company": "Sumber Alfaria Trijaya Tbk PT",
			"company_url": "https://titelia.com/en/stocks/sumber-alfaria-trijaya-tbk-pt-ID1000128705",
			"country": "ID",
			"shares": 5847900,
			"value": 428984.08,
			"currency": "USD",
			"weight": 0.356,
			"as_of": "2026-07-31"
		},
		{
			"isin": "AEA001901015",
			"company": "Agthia Group PJSC",
			"company_url": "https://titelia.com/en/stocks/agthia-group-pjsc-AEA001901015",
			"country": "AE",
			"shares": 444858,
			"value": 387050.54,
			"currency": "USD",
			"weight": 0.3212,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BD0001GP0004",
			"company": "GrameenPhone Ltd",
			"company_url": "https://titelia.com/en/stocks/grameenphone-ltd-BD0001GP0004",
			"country": "BD",
			"shares": 160761,
			"value": 336806.5,
			"currency": "USD",
			"weight": 0.2795,
			"as_of": "2026-07-31"
		},
		{
			"isin": "PEP214001005",
			"company": "Alicorp SAA",
			"company_url": "https://titelia.com/en/stocks/alicorp-saa-PEP214001005",
			"country": "PE",
			"shares": 65338,
			"value": 243203.09,
			"currency": "USD",
			"weight": 0.2018,
			"as_of": "2026-07-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
