HARDING LOEVNER EMG MKTS

Ticker: HLEMX CUSIP: 412295305 Class: NTF EQUITY FUNDS

MOTCO's Holding History (CIK: 0001306333)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 488 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 908 Value ($000) $35 Avg Close — Range —
Q2 2022
Shares 908 Value ($000) $40 Avg Close — Range —
Q1 2022
Shares 453 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 453 Value ($000) $27 Avg Close — Range —
Q3 2021
Shares 419 Value ($000) $28 Avg Close — Range —
Q2 2021
Shares 419 Value ($000) $30 Avg Close — Range —
Q2 2017
Shares 397 Value ($000) $21 Avg Close — Range —
Q1 2017
Shares 794 Value ($000) $39 Avg Close — Range —
Q4 2016
Shares 794 Value ($000) $35 Avg Close — Range —
Q3 2016
Shares 794 Value ($000) $37 Avg Close — Range —