Dec 2024
|
Harding Loevner International Small Companies Portfolio
|
1,706,049
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Harding Loevner International Small Companies Portfolio
|
1,744,458
|
1.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Harding Loevner International Small Companies Portfolio
|
1,983,269
|
1.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Harding Loevner International Small Companies Portfolio
|
2,059,707
|
1.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Harding Loevner International Small Companies Portfolio
|
2,012,509
|
1.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Harding Loevner International Small Companies Portfolio
|
2,176,474
|
1.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Harding Loevner International Small Companies Portfolio
|
2,216,282
|
1.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Harding Loevner International Small Companies Portfolio
|
2,297,012
|
1.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Harding Loevner International Small Companies Portfolio
|
2,297,012
|
1.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Harding Loevner International Small Companies Portfolio
|
2,295,720
|
1.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Harding Loevner International Small Companies Portfolio
|
2,133,250
|
1.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Harding Loevner International Small Companies Portfolio
|
2,049,441
|
1.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Harding Loevner International Small Companies Portfolio
|
1,914,241
|
1.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Harding Loevner International Small Companies Portfolio
|
1,914,241
|
1.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Harding Loevner International Small Companies Portfolio
|
1,897,434
|
1.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Harding Loevner International Small Companies Portfolio
|
1,696,770
|
1.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Harding Loevner International Small Companies Portfolio
|
1,639,109
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Harding Loevner International Small Companies Portfolio
|
1,568,501
|
1.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Harding Loevner International Small Companies Portfolio
|
1,589,676
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Harding Loevner International Small Companies Portfolio
|
1,589,676
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Harding Loevner International Small Companies Portfolio
|
1,544,276
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|