Harding Loevner International Small Companies Portfolio
Open-end / ETFRegistrant
HARDING LOEVNER FUNDS INC
Class tickers
HLMRX
HLMSX
HLRZX
Net Assets
$173,706,960
Holdings
82
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 82
Export CSV
Showing 1–50
of 82 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
CLARKSON PLC
|
G21840106 | 79,886 | $5,102,112 | 2.94% | Long | EC | |
|
RUBIS SCA
|
F7686C152 | 121,104 | $4,678,707 | 2.69% | Long | EC | |
|
CRANSWICK PLC
|
G2504J108 | 52,278 | $3,768,295 | 2.17% | Long | EC | |
|
DIPLOMA PLC
|
G27664112 | 37,617 | $3,716,257 | 2.14% | Long | EC | |
|
KINAXIS INC
|
49448Q109 | 30,769 | $3,687,407 | 2.12% | Long | EC | |
|
HOA PHAT GROUP JSC
|
Y3231H100 | 4,196,502 | $3,453,417 | 1.99% | Long | EC | |
|
KWS SAAT SE & CO. KGAA
|
D39062100 | 40,969 | $3,397,803 | 1.96% | Long | EC | |
|
ASPEED TECHNOLOGY INC
|
Y04044106 | 7,700 | $3,379,060 | 1.95% | Long | EC | |
|
SILERGY CORP
|
G8190F102 | 258,000 | $3,239,721 | 1.87% | Long | EC | |
|
BALTIC CLASSIFIEDS GROUP PLC
|
G07167102 | 1,176,064 | $3,182,180 | 1.83% | Long | EC | |
|
ROHTO PHARMACEUTICAL CO LTD
|
J65371106 | 211,800 | $3,177,569 | 1.83% | Long | EC | |
|
ASAHI INTECC COMPANY LTD
|
J0279C107 | 140,400 | $3,169,464 | 1.82% | Long | EC | |
|
SANTEN PHARMACEUTICAL COMPANY LTD
|
J68467109 | 265,400 | $3,141,982 | 1.81% | Long | EC | |
|
GMO PAYMENT GATEWAY INC
|
J18229104 | 49,600 | $3,078,723 | 1.77% | Long | EC | |
|
VAISALA OYJ
|
X9598K108 | 48,459 | $3,076,492 | 1.77% | Long | EC | |
|
LOTUS BAKERIES NV
|
B5783H102 | 236 | $3,034,618 | 1.75% | Long | EC | |
|
MISUMI GROUP INC
|
J43293109 | 125,400 | $3,026,402 | 1.74% | Long | EC | |
|
FUCHS SE
|
D27462387 | 75,531 | $3,012,527 | 1.73% | Long | EC | |
|
ALTEN SA
|
F02626103 | 33,643 | $2,915,917 | 1.68% | Long | EC | |
|
MAX FINANCIAL SERVICES LTD
|
Y5903C145 | 174,385 | $2,747,208 | 1.58% | Long | EC | |
|
RINGKJOBING LANDBOBANK A/S
|
K81980144 | 10,040 | $2,692,620 | 1.55% | Long | EC | |
|
NORTHERN INSTITUTIONAL FUNDS
|
665279873 | 2,665,229 | $2,665,229 | 1.53% | Long | STIV | |
| NICE LTD | NICE | 26,921 | $2,659,526 | 1.53% | Long | EC | |
| COPA HOLDINGS SA | CPA | 18,788 | $2,653,241 | 1.53% | Long | EC | |
|
REPLY SPA
|
T60326112 | 20,545 | $2,620,126 | 1.51% | Long | EC | |
|
BOSSARD HOLDING AG
|
H09904105 | 9,169 | $2,580,032 | 1.49% | Long | EC | |
|
BECHTLE AG
|
D0873U103 | 60,668 | $2,526,342 | 1.45% | Long | EC | |
|
SONY FINANCIAL GROUP INC
|
J7639Z106 | 2,501,200 | $2,452,917 | 1.41% | Long | EC | |
|
SANRIO CO LTD
|
J68209105 | 305,600 | $2,443,218 | 1.41% | Long | EC | |
|
BRENNTAG SE
|
D12459117 | 34,560 | $2,436,782 | 1.40% | Long | EC | |
| VISTA ENERGY SAB DE CV | VIST | 33,614 | $2,368,106 | 1.36% | Long | EC | |
|
BELIMO HOLDING AG
|
H07171129 | 2,268 | $2,364,972 | 1.36% | Long | EC | |
|
M3 INC
|
J4697J108 | 208,300 | $2,328,645 | 1.34% | Long | EC | |
|
SPIRAX GROUP PLC
|
G83561129 | 24,797 | $2,326,025 | 1.34% | Long | EC | |
|
TECAN GROUP AG
|
H84774167 | 9,948 | $2,312,293 | 1.33% | Long | EC | |
|
AIRTEL AFRICA PLC
|
G01415101 | 514,195 | $2,310,734 | 1.33% | Long | EC | |
|
QINGDAO HAIER BIOMEDICAL CO LTD
|
Y716D0109 | 544,400 | $2,276,536 | 1.31% | Long | EC | |
| XP INC | XP | 130,713 | $2,229,964 | 1.28% | Long | EC | |
|
CRODA INTERNATIONAL PLC
|
G25536155 | 50,379 | $2,181,085 | 1.26% | Long | EC | |
|
SCOUT24 SE
|
D345XT105 | 25,148 | $2,157,178 | 1.24% | Long | EC | |
|
RAKUS CO LTD
|
J6S879103 | 316,300 | $2,103,271 | 1.21% | Long | EC | |
|
MEGACABLE HOLDINGS SAB DE CV
|
P652AE117 | 608,900 | $2,075,312 | 1.19% | Long | EP | |
|
ATOSS SOFTWARE SE
|
D0426N101 | 21,196 | $2,059,827 | 1.19% | Long | EC | |
|
BURCKHARDT COMPRESSION HOLDING AG
|
H12013100 | 3,342 | $1,997,464 | 1.15% | Long | EC | |
|
LINEA DIRECTA ASEGURADORA SA
|
E7S7AP108 | 1,349,713 | $1,995,825 | 1.15% | Long | EC | |
|
GAMES WORKSHOP GROUP PLC
|
G3715N102 | 7,737 | $1,992,969 | 1.15% | Long | EC | |
|
HARMONIC DRIVE SYSTEMS INC
|
J1886F103 | 51,700 | $1,944,375 | 1.12% | Long | EC | |
|
SHANGHAI HANBELL PRECISE MACHINERY
|
Y76832107 | 500,700 | $1,887,991 | 1.09% | Long | EC | |
|
SHIFT INC
|
J7167W103 | 332,900 | $1,838,251 | 1.06% | Long | EC | |
|
CAREL INDUSTRIES SPA
|
T2R2A6107 | 57,513 | $1,794,682 | 1.03% | Long | EC |