HLRZX Holdings — Harding Loevner International Small Companies Portfolio
Data updated: 2026-09-28
HLRZX holds 82 securities. The top 10 make up 21.6% of net assets, led by Clarkson PLC Ord Gbp0.25 (2.94%) and Rubis Sca Eur1.25 (2.69%). Information Technology (26.6%) and Industrials (23.6%) are the largest sectors, and 18.5% of the portfolio is in Japan. No debt holdings are reported.
Holdings cover 99.67% of net asset value (99.51% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
HLRZX Portfolio Holdings
82 holdings of Harding Loevner International Small Companies Portfolio by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Clarkson PLC Ord Gbp0.25 | CKNHF | Industrials | 2.94% | $5.10M |
| Rubis Sca Eur1.25 | RUBSF | Energy | 2.69% | $4.68M |
| Cranswick PLC Ord Gbp0.10 | CRWKF | Consumer Staples | 2.17% | $3.77M |
| Diploma PLC Ord Gbp0.05 | DPLM | Information Technology | 2.14% | $3.72M |
| Kinaxis Inc.com Npv | KXSCF | Information Technology | 2.12% | $3.69M |
| Hoa Phat Group Jsc Vnd10000 | HPG | Materials | 1.99% | $3.45M |
| Kws Saat SE & Co. Kgaa Npv | KNKZF | Consumer Staples | 1.96% | $3.40M |
| Aspeed Technology, Inc. Twd10 | 5274 | Information Technology | 1.95% | $3.38M |
| Silergy Corp. Twd2.5 | SLEGF | Information Technology | 1.86% | $3.24M |
| Baltic Classifieds Group PLC Ord Gbp0.01 | BCG | Communication Services | 1.83% | $3.18M |
| Rohto Pharmaceutical Co. Ltd. Npv | RPHCF | Health Care | 1.83% | $3.18M |
| Asahi Intecc Company Ltd. Npv | AHICF | Industrials | 1.82% | $3.17M |
| Santen Pharmaceutical Company Ltd. Npv | SNPHF | Health Care | 1.81% | $3.14M |
| Gmo Payment Gateway, Inc. Npv | GMYTF | Information Technology | 1.77% | $3.08M |
| Vaisala Oyj Ser'a'npv | VAIAF | Industrials | 1.77% | $3.08M |
| Lotus Bakeries NV Npv | LOTB | Consumer Staples | 1.75% | $3.03M |
| Misumi Group, Inc. Npv | MSUXF | Industrials | 1.74% | $3.03M |
| Fuchs SE Npv (reg) | FUPEF | Materials | 1.73% | $3.01M |
| Alten SA Npv | ABLGF | Industrials | 1.68% | $2.92M |
| Max Financial Services Ltd. Inr2 | MFSL | Financials | 1.58% | $2.75M |
| Ringkjobing Landbobank A/s Dkk1 | RILBA | Financials | 1.55% | $2.69M |
| Northern Institutional Funds Treas Prt Prmr | NTPXX | Funds & ETFs | 1.53% | $2.67M |
| Nice Ltd. ADR-Each Repr 1 Ord Ils1 | NICE | Information Technology | 1.53% | $2.66M |
| Copa Holdings SA Npv Class 'a' | CPA | Industrials | 1.53% | $2.65M |
| Reply Spa Eur0.13(post Subd) | REY | Information Technology | 1.51% | $2.62M |
| Bossard Holding AG Chf5 (regd) A | BHAGF | Industrials | 1.49% | $2.58M |
| Bechtle AG Npv | BHTLF | Information Technology | 1.45% | $2.53M |
| Sony Financial Group, Inc. Npv | 8729 | Financials | 1.41% | $2.45M |
| Sanrio Co. Ltd. Npv | SNROF | Consumer Discretionary | 1.41% | $2.44M |
| Brenntag SE Npv | BNTGF | Industrials | 1.40% | $2.44M |
| Vista Energy Sab De Cv Spon ADS Ea Rep 1 Ord Shs | VIST | Energy | 1.36% | $2.37M |
| Belimo Holding AG Chf0.05 (regd) | BLHWF | Industrials | 1.36% | $2.36M |
| M3, Inc. Npv | 2413 | Health Care | 1.34% | $2.33M |
| Spirax Group PLC Ord Gbp0.269230769 | SPXSF | Information Technology | 1.34% | $2.33M |
| Tecan Group AG Chf0.10 (regd) | TCHBF | Information Technology | 1.33% | $2.31M |
| Airtel Africa PLC Ord Usd0.5 | AAFRF | Communication Services | 1.33% | $2.31M |
| Qingdao Haier Biomedical Co. Ltd. 'a' Cny1 | 688139 | Health Care | 1.31% | $2.28M |
| Xp, Inc. Cl A | XP | Financials | 1.28% | $2.23M |
| Croda International PLC Ord Gbp0.10609756 | COIHF | Materials | 1.26% | $2.18M |
| Scout24 SE Npv | SCOTF | Information Technology | 1.24% | $2.16M |
| Rakus Co. Ltd. Npv | RKUSF | Information Technology | 1.21% | $2.10M |
| Megacable Holdings Sab De Cv Ptg Shs Comp 2 Ord'a'shs | MHSDF | Communication Services | 1.19% | $2.08M |
| Atoss Software SE Npv | ATSWF | Information Technology | 1.19% | $2.06M |
| Burckhardt Compression Holding AG Chf2.50 | BUKCF | Industrials | 1.15% | $2.00M |
| Linea Directa Aseguradora SA Eur0.04 | LNDAF | Financials | 1.15% | $2.00M |
| Games Workshop Group PLC Ord Gbp0.05 | GMWKF | Communication Services | 1.15% | $1.99M |
| Harmonic Drive Systems, Inc. Npv | HSYDF | Industrials | 1.12% | $1.94M |
| Shanghai Hanbell Precise Machinery 'a'cny1 | 002158 | Industrials | 1.09% | $1.89M |
| Shift, Inc. Npv | SFTTF | Information Technology | 1.06% | $1.84M |
| Carel Industries Spa Npv | CRL | Industrials | 1.03% | $1.79M |
| Ferreycorp Saa Pen1 | FRYCF | Consumer Discretionary | 0.97% | $1.68M |
| Allegro.eu SA Pln0.01 | ALEGF | Consumer Discretionary | 0.93% | $1.61M |
| Cellavision Ab Npv | CLVSF | Health Care | 0.89% | $1.55M |
| Asmpt Ltd. Hkd0.10 | ASMVF | Information Technology | 0.84% | $1.46M |
| Yougov PLC Ord Gbp0.002 | YUGVF | Industrials | 0.84% | $1.45M |
| Fpt Corp. Vnd10000 | FPT | Information Technology | 0.84% | $1.45M |
| Societatea Nationala De Gaze Naturale Romgaz SA Ron1 | SNG | Energy | 0.83% | $1.45M |
| Time Dotcom Bhd Npv | TMDMF | Communication Services | 0.83% | $1.45M |
| Medistim Asa Nok0.25 | MEDI | Health Care | 0.82% | $1.42M |
| Grafton Group PLC Ut (1 Ord Eur0.05) (cdi) | GROUF | Industrials | 0.81% | $1.42M |
| Ipsos SA Eur0.25 | IPSOF | Industrials | 0.76% | $1.33M |
| Curves Holdings Co. Ltd. Npv | CURHF | Consumer Discretionary | 0.76% | $1.33M |
| Bumrungrad Hospital Pcl Thb1(alien) | BUHPF | Information Technology | 0.74% | $1.28M |
| Hexpol Ab Ser'b'npv | HXPLF | Materials | 0.73% | $1.28M |
| Bankinter SA Eur0.30(regd) | BKIMF | Financials | 0.71% | $1.24M |
| Square Pharma PLC Bdt10 | SQPHF | Health Care | 0.70% | $1.22M |
| Shanghai Bochu Electronic Technology Co. Ltd. A Cny1 | 688188 | Information Technology | 0.66% | $1.15M |
| Yantai China Pet Foods Co. Ltd. A Cny1 | 002891 | Consumer Staples | 0.65% | $1.13M |
| Rathbones Group PLC Ord Gbp0.05 | RTBBF | Financials | 0.64% | $1.10M |
| Teamviewer SE Npv | TMVWF | Information Technology | 0.62% | $1.07M |
| Haitian International Holdings Ltd. Hkd0.10 | 1882 | Industrials | 0.60% | $1.04M |
| Cheil Worldwide, Inc. Krw200 | CHMMF | Communication Services | 0.58% | $1.01M |
| Paradox Interactive Ab Npv | PRXXF | Communication Services | 0.57% | $989.02K |
| Autotrader Gp PLC Ord Gbp0.01 | ATDRF | Consumer Discretionary | 0.53% | $923.90K |
| Dialog Group Bhd Npv | DGUPF | Energy | 0.51% | $881.41K |
| Ariake Japan Co. Ltd. Npv | AKEJF | Consumer Staples | 0.49% | $846.41K |
| Be Semiconductor Industries NV Eur0.01 | BESVF | Information Technology | 0.48% | $841.13K |
| Dynavox Group Ab Npv | TDVXF | Health Care | 0.44% | $759.35K |
| Temenos AG Chf5 (regd) | TMNSF | Information Technology | 0.41% | $703.47K |
| Japan Elevator Service Holdings Co. Ltd. Npv | JPEVF | Industrials | 0.39% | $678.23K |
| Jcu Corp. Npv | 4975 | Materials | 0.38% | $656.29K |
| Nemetschek SE Ord Npv | NEMTF | Information Technology | 0.28% | $479.06K |
HLRZX Sector Allocation
Harding Loevner International Small Companies Portfolio holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 26.6% | 22 |
| Industrials | 23.6% | 18 |
| Health Care | 9.2% | 8 |
| Financials | 8.4% | 7 |
| Communication Services | 7.5% | 7 |
| Consumer Staples | 7.0% | 5 |
| Materials | 6.1% | 5 |
| Energy | 5.4% | 4 |
| Consumer Discretionary | 4.6% | 5 |
| Funds & ETFs | 1.5% | 1 |
HLRZX Country Allocation
Where Harding Loevner International Small Companies Portfolio's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Japan | 18.5% |
| United Kingdom | 16.1% |
| Germany | 9.9% |
| Switzerland | 5.7% |
| France | 5.1% |
| Cayman Islands | 4.6% |
| China | 3.7% |
| Vietnam | 2.8% |
| Sweden | 2.6% |
| Mexico | 2.6% |
| Italy | 2.5% |
| Canada | 2.1% |
| Taiwan | 1.9% |
| Spain | 1.9% |
| Finland | 1.8% |
HLRZX 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 | 98.1% |
| Cash & Equivalents | 1.5% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.