HLMSX Holdings — Harding Loevner International Small Companies Portfolio
All 85 reported holdings of Harding Loevner International Small Companies Portfolio (HLMSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Clarkson PLC | 3.11% | $5.85M |
| Rubis Sca | 2.95% | $5.54M |
| Hoa Phat Group Jsc | 2.32% | $4.35M |
| Cranswick PLC | 2.30% | $4.32M |
| Aspeed Technology, Inc. | 2.24% | $4.20M |
| Kws Saat SE & Co. Kgaa | 2.23% | $4.18M |
| Silergy Corp. | 2.13% | $3.99M |
| Diploma PLC | 2.08% | $3.91M |
| Kinaxis, Inc. | 1.94% | $3.65M |
| Artea Bankas Ab | 1.91% | $3.59M |
| Baltic Classifieds Group PLC | 1.90% | $3.57M |
| Rohto Pharmaceutical Co. Ltd. | 1.83% | $3.44M |
| Fuchs SE | 1.77% | $3.33M |
| Asahi Intecc Company Ltd. | 1.76% | $3.30M |
| Vaisala Oyj | 1.74% | $3.26M |
| Misumi Group, Inc. | 1.74% | $3.26M |
| Max Financial Services Ltd. | 1.73% | $3.25M |
| Lotus Bakeries NV | 1.68% | $3.15M |
| Santen Pharmaceutical Company Ltd. | 1.65% | $3.10M |
| Vista Energy Sab De Cv | 1.53% | $2.88M |
| Airtel Africa PLC | 1.53% | $2.87M |
| Qingdao Haier Biomedical Co. Ltd. | 1.51% | $2.84M |
| Pfeiffer Vacuum Technology AG | 1.48% | $2.78M |
| Spirax Group PLC | 1.47% | $2.77M |
| Reply Spa | 1.40% | $2.64M |
| Tecan Group AG | 1.40% | $2.63M |
| Travelsky Technology Ltd. | 1.37% | $2.57M |
| Sony Financial Group, Inc. | 1.37% | $2.57M |
| Burckhardt Compression Holding AG | 1.35% | $2.54M |
| Ariake Japan Co. Ltd. | 1.34% | $2.53M |
| Copa Holdings SA | 1.29% | $2.43M |
| Gmo Payment Gateway, Inc. | 1.28% | $2.40M |
| Belimo Holding AG | 1.26% | $2.36M |
| Scout24 SE | 1.23% | $2.32M |
| Grupo Herdez Sab De Cv | 1.23% | $2.31M |
| Shanghai Hanbell Precise Machinery | 1.22% | $2.30M |
| Megacable Holdings Sab De Cv | 1.22% | $2.29M |
| M3, Inc. | 1.21% | $2.28M |
| Croda International PLC | 1.21% | $2.27M |
| Bechtle AG | 1.20% | $2.25M |
| Games Workshop Group PLC | 1.19% | $2.23M |
| Atoss Software SE | 1.18% | $2.22M |
| Bossard Holding AG | 1.09% | $2.04M |
| Linea Directa Aseguradora SA | 1.09% | $2.04M |
| Carel Industries Spa | 1.03% | $1.93M |
| Rakus Co. Ltd. | 1.01% | $1.90M |
| Medistim Asa | 1.00% | $1.87M |
| Fpt Corp. | 0.95% | $1.79M |
| Asmpt Ltd. | 0.93% | $1.75M |
| Xp, Inc. | 0.92% | $1.73M |
| Time Dotcom Bhd | 0.88% | $1.66M |
| Brenntag SE | 0.87% | $1.63M |
| Ferreycorp Saa | 0.86% | $1.61M |
| Shift, Inc. | 0.82% | $1.53M |
| Ipsos SA | 0.79% | $1.49M |
| Cellavision Ab | 0.78% | $1.47M |
| Rathbones Group PLC | 0.78% | $1.46M |
| Wilcon Depot, Inc. | 0.75% | $1.41M |
| Grafton Group PLC | 0.75% | $1.41M |
| Bumrungrad Hospital Pcl | 0.74% | $1.39M |
| Nice Ltd. | 0.73% | $1.37M |
| Square Pharma PLC | 0.69% | $1.30M |
| Yantai China Pet Foods Co. Ltd. | 0.68% | $1.29M |
| Hexpol Ab | 0.67% | $1.26M |
| Allegro.eu SA | 0.67% | $1.25M |
| Bankinter SA | 0.66% | $1.24M |
| Yougov PLC | 0.65% | $1.22M |
| Shanghai Bochu Electronic Technology Co. Ltd. | 0.65% | $1.22M |
| Cheil Worldwide, Inc. | 0.65% | $1.21M |
| Be Semiconductor Industries NV | 0.63% | $1.19M |
| Haitian International Holdings Ltd. | 0.63% | $1.19M |
| Diasorin Spa | 0.63% | $1.18M |
| Dialog Group Bhd | 0.60% | $1.12M |
| Societatea Nationala De Gaze Naturale Romgaz SA | 0.57% | $1.07M |
| Dynavox Group Ab | 0.54% | $1.02M |
| Northern Institutional Funds | 0.53% | $1.00M |
| Autotrader Gp PLC | 0.53% | $992.58K |
| Paradox Interactive Ab | 0.52% | $984.82K |
| S H Kelkar And Company Ltd. | 0.50% | $942.91K |
| Jcu Corp. | 0.50% | $931.45K |
| Teamviewer SE | 0.46% | $862.69K |
| Temenos AG | 0.42% | $794.51K |
| Sysmex Corp. | 0.39% | $728.87K |
| Nemetschek SE | 0.35% | $651.81K |
| Harmonic Drive Systems, Inc. | 0.18% | $335.40K |
HLMSX overview: performance, fees, allocation and SEC filings