Harding Loevner Emerging Markets Fd

collective trust (Form 5500 Schedule D)

A direct filing entity on Form 5500. Each row is a plan's interest in the vehicle at its plan year end as filed on Schedule D Part I: a holding value, never a commitment amount.

Public LPs
5

2 more limited partners, 4 more commitment rows and 1 more dated event

Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

Public LPs
5
distinct allocators on the tape
Rows
5
across successive reports
Held, latest filings
$247M
one row per plan
Latest
Oct 31, 2024
effective date

Plans holding an interest

5 allocators
AllocatorDisclosedStateApprovedClosedReported
Employees' and Agents' Pension Benefits Plan Empower Holdings, LLC.Not disclosedheld--Dec 31, 2022
Local Union No. 9 I.B.E.W. and Outside Contractors Pension FundNot disclosedheld--Oct 31, 2024
Moody's Corporation Retirement AccountNot disclosedheld--Dec 31, 2023

+2 more limited partners in this fund

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

Every row

7 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Oct 31, 2024Local Union No. 9 I.B.E.W. and Outside Contractors Pension FundHarding Loevner Emerging Markets Fdcollective trustPublic equity$15.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Moody's Corporation Retirement AccountHarding Loevner Emerging Markets Fdcollective trustPublic equity$20.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ntess Retirement Income PlanHarding Loevner Emerging Markets Fdcollective trustPublic equity$203M heldDisclosed holdingaskebsa.dol.gov

+4 more commitment rows

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

What changed

+1 more dated event

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.