Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HARDING LOEVNER LP | 08-14-2023 | 06-30-2023 | 69 | 17,128,665,706 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BANCO SANTANDER S.A. | ADR | 101 | $182,577 | 49,212 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
YANDEX N V | SHS CLASS A | 102 | $180,452 | 7,173,854 | 0.00 | 0.00 | -742,026 | -9.37 | 06-30-2023 |
BANCO BRADESCO S A | SP ADR PFD NEW | 103 | $54,533 | 15,761 | 0.00 | 0.00 | -24,217,390 | -99.93 | 06-30-2023 |