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Holdings Portfolio Harding Loevner Global Equity Portfolio - Portfolio Holdings as of June 30, 2021 Ticker Name Sector Asset Class Country Currency Par/Shares Price ($) Market Value ($) % of Fund GOOGL Alphabet (A) (Voting) Communication Services Stock US USD 25,510 2441.79 $62,290,063 3.51% FRC First Republic Bank Financials Stock US USD 328,268 187.17 $61,441,922 3.47% SIVB SVB Financial Group Financials Stock US USD 102,038 556.43 $56,777,004 3.20% ILMN Illumina Health Care Stock US USD 114,369 473.21 $54,120,554 3.05% AMZN Amazon.com Consumer Discretionary Stock US USD 15,656 3440.16 $53,859,145 3.04% PYPL PayPal Information Technology Stock US USD 168,572 291.48 $49,135,367 2.77% FB Facebook Communication Services Stock US USD 134,115 347.71 $46,633,127 2.63% DE Deere Industrials Stock US USD 124,983 352.71 $44,082,754 2.49% MSFT Microsoft Information Technology Stock US USD 138,152 270.90 $37,425,377 2.11% 2269_HK Wuxi Biologics Cayman Health Care Stock CN HKD 2,014,000 18.33 $36,914,189 2.08% NKE Nike Consumer Discretionary Stock US USD 237,049 154.49 $36,621,700 2.07% ADBE Adobe Systems Information Technology Stock US USD 61,501 585.64 $36,017,446 2.03% VRTX Vertex Pharmaceuticals Health Care Stock US USD 160,880 201.63 $32,438,234 1.83% 6098_HK Country Garden Services Industrials Stock CN HKD 2,907,000 10.81 $31,414,574 1.77% ALGN Align Technology Health Care Stock US USD 49,928 611.00 $30,506,008 1.72% EBAY eBay Consumer Discretionary Stock US USD 415,293 70.21 $29,157,722 1.64% EPAM EPAM Systems Information Technology Stock US USD 55,409 510.96 $28,311,783 1.60% TMO Thermo Fisher Scientific Health Care Stock US USD 55,170 504.47 $27,831,610 1.57% NVDA NVIDIA Information Technology Stock US USD 34,630 800.10 $27,707,463 1.56% CME CME Group Financials Stock US USD 116,641 212.68 $24,807,208 1.40% ASML ASML Information Technology Stock NL USD 34,419 690.84 $23,778,022 1.34% SLB Schlumberger Energy Stock US USD 742,459 32.01 $23,766,113 1.34% 700_HK Tencent Holdings Communication Services Stock CN HKD 314,800 75.22 $23,678,984 1.34% 6869_JP Sysmex Health Care Stock JP JPY 200,365 118.11 $23,665,425 1.33% DHR Danaher Health Care Stock US USD 86,628 268.36 $23,247,490 1.31% SNPS Synopsys Information Technology Stock US USD 81,922 275.79 $22,593,268 1.27% ROG_SW Roche Holding Health Care Stock CH CHF 58,723 376.87 $22,130,973 1.25% HDB HDFC Bank ADR Financials Stock IN USD 300,632 73.12 $21,982,212 1.24% The security weights above are calculated as a percentage of the fund’s net assets. Disclosure: Mention of a specific security should not be considered a Page 1 of 3 recommendation to buy or a solicitation to sell that security. Holdings listed are as of the date of publication and are subject to change. Investors should carefully consider the Fund’s investment objectives, risks, charges and expenses before investing. For this and other information, please call 800.835.3879 or visit www.amgfunds.com to download a free prospectus. Read it carefully before investing or sending money. The Harding Loevner Funds are distributed by Quasar Distributors, LLC. Harding Loevner Global Equity Portfolio - Portfolio Holdings as of June 30, 2021 Ticker Name Sector Asset Class Country Currency Par/Shares Price ($) Market Value ($) % of Fund ACN Accenture Information Technology Stock US USD 74,383 294.79 $21,927,365 1.24% TW Tradeweb Markets Financials Stock US USD 239,474 84.56 $20,249,921 1.14% EL Estee Lauder Consumer Staples Stock US USD 63,185 318.08 $20,097,885 1.13% 9999_HK NetEase Communication Services Stock CN HKD 858,400 23.07 $19,802,967 1.12% 1299_HK AIA Group Financials Stock HK HKD 1,591,805 12.43 $19,784,035 1.12% UNH UnitedHealth Group Health Care Stock US USD 48,666 400.44 $19,487,813 1.10% SU_FP Schneider Electric SE Industrials Stock FR EUR 122,555 157.41 $19,291,938 1.09% SMSN_LI Samsung Electronics (Voting) GDR Reg S Information Technology Stock KR USD 10,539 1784.67 $18,808,599 1.06% ETSY Etsy Consumer Discretionary Stock US USD 91,240 205.84 $18,780,842 1.06% OR_FP L'Oreal Consumer Staples Stock FR EUR 41,779 445.91 $18,629,736 1.05% EW Edwards Lifesciences Health Care Stock US USD 178,879 103.57 $18,526,498 1.04% ABC_LN Abcam Health Care Stock GB GBP 955,345 19.08 $18,229,746 1.03% TTD_US Trade Desk Information Technology Stock US USD 235,380 77.36 $18,208,997 1.03% ALC Alcon Health Care Stock CH USD 258,310 70.26 $18,148,861 1.02% AAPL Apple Inc Information Technology Stock US USD 132,104 136.96 $18,092,964 1.02% ADYEN_NA Adyen NV Information Technology Stock NL EUR 7,381 2443.92 $18,038,590 1.02% ISRG Intuitive Surgical Inc Health Care Stock US USD 19,452 919.64 $17,888,837 1.01% B3SA3_BZ B3 Financials Stock BR BRL 5,242,200 3.38 $17,727,654 1.00% 9988_HK Alibaba Consumer Discretionary Stock CN HKD 623,620 28.33 $17,668,902 1.00% ATCOA_SS Atlas Copco AB Industrials Stock SE SEK 288,124 61.26 $17,651,080 1.00% CRM salesforce.com Information Technology Stock US USD 72,057 244.27 $17,601,363 0.99% TMV_GR TeamViewer Information Technology Stock DE EUR 456,622 37.67 $17,201,342 0.97% AME AMETEK Industrials Stock US USD 127,710 133.50 $17,049,285 0.96% DIS Disney Communication Services Stock US USD 96,212 175.77 $16,911,183 0.95% BBCA_IJ Bank Central Asia Financials Stock ID IDR 8,127,054 2.08 $16,885,128 0.95% DBS_SP DBS Group Financials Stock SG SGD 760,483 22.19 $16,875,856 0.95% 9961_HK Trip.com Consumer Discretionary Stock CN HKD 464,104 35.55 $16,497,897 0.93% IQV IQVIA Health Care Stock US USD 66,930 242.32 $16,218,478 0.91% WDAY Workday Information Technology Stock US USD 67,155 238.74 $16,032,585 0.90% The security weights above are calculated as a percentage of the fund’s net assets. Disclosure: Mention of a specific security should not be considered a Page 2 of 3 recommendation to buy or a solicitation to sell that security. Holdings listed are as of the date of publication and are subject to change. Investors should carefully consider the Fund’s investment objectives, risks, charges and expenses before investing. For this and other information, please call 800.835.3879 or visit www.amgfunds.com to download a free prospectus. Read it carefully before investing or sending money. The Harding Loevner Funds are distributed by Quasar Distributors, LLC. Harding Loevner Global Equity Portfolio - Portfolio Holdings as of June 30, 2021 Ticker Name Sector Asset Class Country Currency Par/Shares Price ($) Market Value ($) % of Fund NESTE_FH Neste Energy Stock FI EUR 258,430 61.27 $15,833,858 0.89% CDR_PW CD Projekt Communication Services Stock PL PLN 318,000 48.53 $15,432,717 0.87% ROP Roper Industrials Stock US USD 32,461 470.20 $15,263,162 0.86% 6861_JP Keyence Information Technology Stock JP JPY 29,904 504.44 $15,084,886 0.85% MA MasterCard Information Technology Stock US USD 41,142 365.09 $15,020,533 0.85% GMAB_DC Genmab Health Care Stock DK DKK 36,458 407.88 $14,870,562 0.84% VFC VF Consumer Discretionary Stock US USD 178,620 82.04 $14,653,985 0.83% PINS Pinterest Communication Services Stock US USD 184,733 78.95 $14,584,670 0.82% 4519_JP Chugai Pharmaceutical Health Care Stock JP JPY 335,400 39.39 $13,210,318 0.75% EPIA_SS Epiroc Industrials Stock SE SEK 578,239 22.79 $13,177,441 0.74% VRSK Verisk Analytics Industrials Stock US USD 73,408 174.72 $12,825,846 0.72% VACN_SW VAT Group Industrials Stock CH CHF 36,356 332.59 $12,091,762 0.68% 2330_TT Taiwan Semiconductor Information Technology Stock TW TWD 556,000 21.35 $11,873,306 0.67% 2688_HK ENN Energy Utilities Stock CN HKD 512,000 19.04 $9,746,625 0.55% SPX_LN Spirax-Sarco Engineering Industrials Stock GB GBP 46,659 188.53 $8,796,416 0.50% XRO_AU Xero Information Technology Stock AU AUD 83,626 102.71 $8,589,603 0.48% 9962_JP Misumi Group Industrials Stock JP JPY 220,000 33.83 $7,442,276 0.42% TSM Taiwan Semiconductor ADR Information Technology Stock TW USD 60,591 120.16 $7,280,615 0.41% Cash Cash Currency 0 $26,660,864 1.50% The security weights above are calculated as a percentage of the fund’s net assets. Disclosure: Mention of a specific security should not be considered a Page 3 of 3 recommendation to buy or a solicitation to sell that security. Holdings listed are as of the date of publication and are subject to change. Investors should carefully consider the Fund’s investment objectives, risks, charges and expenses before investing.
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