HLMSX — Harding Loevner International Small Companies Portfolio
Data updated: 2026-06-25
HLMSX — Harding Loevner International Small Companies Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Energy Equity · $187.80M AUM · 1.30% expense ratio · 10.0% 1-yr return. From SEC regulatory filings.
HLMSX Fund Overview
HLMSX — Harding Loevner International Small Companies Portfolio is a US mutual fund managed by Harding Loevner Funds INC, categorised as Developed ex-US Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Harding Loevner Funds INC
- Category: Developed ex-US Energy Equity
- Assets under management: $187.80M
- 1-year return: 10.0%
- Ticker: HLMSX
- SEC CIK: 0001018170
- SEC series ID: S000016295
- Share class ID: C000045117
HLMSX Holdings
Top 10 holdings of Harding Loevner International Small Companies Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Clarkson PLC | 3.11% |
| Rubis Sca | 2.95% |
| Hoa Phat Group Jsc | 2.32% |
| Cranswick PLC | 2.30% |
| Aspeed Technology, Inc. | 2.24% |
| Kws Saat SE & Co. Kgaa | 2.23% |
| Silergy Corp. | 2.13% |
| Diploma PLC | 2.08% |
| Kinaxis, Inc. | 1.94% |
| Artea Bankas Ab | 1.91% |
HLMSX Portfolio Allocation
Asset-class allocation of Harding Loevner International Small Companies Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 0.5% |
HLMSX Performance
Total returns for HLMSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.7% |
| 1 year | 10.0% |
| 3 years (annualised) | 5.0% |
| 5 years (annualised) | 0.3% |
HLMSX Risk Information
Risk metrics for HLMSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.0%
HLMSX Costs and Fees
HLMSX costs about $130 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.30%
- Gross expense ratio: 1.45%
- Portfolio turnover: 31%
- Brokerage commissions: 8.19 bps of average net assets (SEC N-CEN)
HLMSX Cashflows
Over the 12 months to 2026-04, Harding Loevner International Small Companies Portfolio had net outflows of $129.13M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$16.52M |
| 2026-03 | −$12.46M |
| 2026-02 | −$29.79M |
| 2026-01 | −$5.39M |
| 2025-12 | −$4.26M |
| 2025-11 | −$11.31M |
HLMSX Debt Constituents
No individual debt constituents are reported in Harding Loevner International Small Companies Portfolio's latest SEC N-PORT filing.
HLMSX Prospectus and SEC Filings
Official Harding Loevner International Small Companies Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.