Holdings (Monthly)
Guide ↗
Harding Loevner International Small Companies Portfolio
· Harding Loevner Funds Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | SENIOR PLC GBP0.10 | SNIRF | Jul 2023 | 2,975,427 | $10.0M | 4.07% | EC |
| 2 | RUBIS SCA | RUBSF | Jul 2023 | 178,491 | $7.2M | 2.95% | EC |
| 3 | CLARKSON PLC | CKNHF | Jul 2023 | 119,785 | $6.9M | 2.80% | EC |
| 4 | NI TREASURY PORTFOLIO | NTPXX | Jul 2023 | 6,444,950 | $6.4M | 2.62% | STIV |
| 5 | CRANSWICK PLC | CRWKF | Jul 2023 | 78,110 | $5.6M | 2.29% | EC |
| 6 | HOA PHAT GRP. JSC | HPG | Jul 2023 | 5,429,102 | $5.6M | 2.28% | EC |
| 7 | KWS SAAT SE KGAA | KNKZF | Jul 2023 | 61,147 | $5.4M | 2.21% | EC |
| 8 | ROHTO PHARM. CO LTD | RPHCF | Jan 2026 | 307,000 | $5.1M | 2.07% | EC |
| 9 | SPIRAX GROUP PLC | SPXSF | Jan 2026 | 50,613 | $5.0M | 2.05% | EC |
| 10 | ARTEA BANKAS AB | ROE1L | Jul 2023 | 4,379,314 | $5.0M | 2.03% | EC |
| 11 | BALTIC CLASSIFIEDS GRP. P | BCG | Jan 2026 | 1,755,698 | $4.9M | 1.99% | EC |
| 12 | BECHTLE AG | BHTLF | Jul 2023 | 86,878 | $4.5M | 1.84% | EC |
| 13 | MAX FINL. SERVS. LTD | MFSL | Jul 2023 | 255,830 | $4.5M | 1.83% | EC |
| 14 | SANTEN PHARM. CO LTD | SNPHF | Jul 2023 | 398,600 | $4.5M | 1.83% | EC |
| 15 | DIPLOMA PLC | DPLM | Jul 2023 | 56,871 | $4.1M | 1.69% | EC |
| 16 | FUCHS SE | FUPEF | Jul 2023 | 116,096 | $4.1M | 1.67% | EC |
| 17 | LOTUS BAKERIES NV | LOTB | Jul 2024 | 347 | $4.1M | 1.66% | EC |
| 18 | SHIFT INC | SFTTF | Jul 2024 | 860,400 | $4.1M | 1.66% | EC |
| 19 | REPLY SPA | REY | Jul 2023 | 30,736 | $4.0M | 1.64% | EC |
| 20 | ASPEED TECH. INC | 5274 | Jan 2026 | 14,000 | $4.0M | 1.61% | EC |
| 21 | QINGDAO HAIER BIOMEDICAL | 688139 | Jan 2026 | 820,100 | $3.9M | 1.60% | EC |
| 22 | COPA HLDGS. SA | CPA | Jul 2024 | 27,973 | $3.8M | 1.55% | EC |
| 23 | SONY FINL. HLDGS. INC | 8729 | Jan 2026 | 3,764,800 | $3.8M | 1.54% | EC |
| 24 | TRAVELSKY TECH. LTD | TSYHF | Jul 2023 | 2,743,000 | $3.7M | 1.52% | EC |
| 25 | GMO PAYMENT GATEWAY INC | GMYTF | Jul 2024 | 64,200 | $3.7M | 1.51% | EC |
| 26 | BELIMO HLDG. AG | BLHWF | Jul 2024 | 3,351 | $3.7M | 1.50% | EC |
| 27 | PFEIFFER VACUUM TECH. AG | PFFVF | Jul 2023 | 18,854 | $3.7M | 1.49% | EC |
| 28 | VAISALA OYJ | VAIAF | Jul 2023 | 73,026 | $3.6M | 1.48% | EC |
| 29 | SCOUT24 SE | SCOTF | Jul 2023 | 36,401 | $3.6M | 1.48% | EC |
| 30 | ARIAKE JAPAN CO LTD | AKEJF | Jul 2023 | 95,800 | $3.5M | 1.41% | EC |
| 31 | BURCKHARDT COMPRESSION HL | BUKCF | Jul 2024 | 4,948 | $3.4M | 1.39% | EC |
| 32 | GRUPO HERDEZ SAB DE CV | GUZOF | Jul 2023 | 807,447 | $3.4M | 1.39% | EC |
| 33 | AIRTEL AFRICA PLC | AAFRF | Jul 2023 | 772,998 | $3.4M | 1.38% | EC |
| 34 | GRAFTON GRP. PLC | GROUF | Jul 2023 | 247,278 | $3.2M | 1.29% | EC |
| 35 | MEGACABLE HLDGS. SAB DE C | MHSDF | Jul 2023 | 878,100 | $3.1M | 1.25% | EP |
| 36 | EVOTEC SE | EVOTF | Jul 2023 | 405,986 | $3.0M | 1.22% | EC |
| 37 | CRODA INTL. PLC | COIHF | Jan 2026 | 75,444 | $2.8M | 1.15% | EC |
| 38 | SOCIETATEA NATIONALA DE G | SNG | Jul 2023 | 1,064,494 | $2.8M | 1.14% | EC |
| 39 | ASAHI INTECC CO LTD | AHICF | Jan 2026 | 165,400 | $2.7M | 1.12% | EC |
| 40 | LINEA DIRECTA ASEGURADORA | LNDAF | Jul 2023 | 1,943,864 | $2.7M | 1.10% | EC |
| 41 | ALTEN SA | ABLGF | Jul 2023 | 27,310 | $2.7M | 1.09% | EC |
| 42 | SHANGHAI HANBELL A CNY1 | 002158 | Jul 2024 | 737,500 | $2.6M | 1.07% | EC |
| 43 | BOSSARD HLDG. AG | BHAGF | Jul 2023 | 13,248 | $2.6M | 1.06% | EC |
| 44 | YANTAI CHINA PET FOODS CO | 002891 | Jan 2026 | 359,199 | $2.5M | 1.04% | EC |
| 45 | BE SEMICON. INDS. NV | BESVF | Jan 2026 | 12,864 | $2.5M | 1.02% | EC |
| 46 | JCU CORP | EBAUF | Jul 2023 | 68,100 | $2.5M | 1.01% | EC |
| 47 | MEDISTIM ASA | MEDI | Jan 2026 | 103,566 | $2.4M | 0.98% | EC |
| 48 | CELLAVISION AB | CLVSF | Jul 2024 | 144,842 | $2.4M | 0.98% | EC |
| 49 | TIME DOTCOM BHD | TMDMF | Jul 2023 | 1,478,300 | $2.2M | 0.91% | EC |
| 50 | RATHBONES GRP. PLC | RTBBF | Jul 2023 | 72,536 | $2.2M | 0.89% | EC |
| 51 | GLOBANT SA | GLOB | Jul 2023 | 32,449 | $2.2M | 0.88% | EC |
| 52 | WILCON DEPOT INC | WLCNF | Jan 2026 | 18,977,700 | $2.2M | 0.88% | EC |
| 53 | TOMRA SYS. ASA | TMRAF | Jul 2023 | 159,513 | $2.1M | 0.86% | EC |
| 54 | MISUMI GRP. INC | MSUXF | Jul 2023 | 128,300 | $2.1M | 0.86% | EC |
| 55 | CAREL INDS. SPA | CRL | Jan 2026 | 85,150 | $2.1M | 0.86% | EC |
| 56 | YOUGOV PLC | YUGVF | Jul 2023 | 639,503 | $2.1M | 0.85% | EC |
| 57 | IPSOS | IPSOF | Jan 2026 | 46,821 | $2.0M | 0.81% | EC |
| 58 | DIASORIN SPA | DSRLF | Jul 2024 | 22,389 | $1.9M | 0.78% | EC |
| 59 | KINAXIS INC | KXSCF | Jul 2023 | 18,950 | $1.9M | 0.78% | EC |
| 60 | SQUARE PHARMACEUTICALS | SQPHF | Jul 2023 | 1,033,836 | $1.9M | 0.75% | EC |
| 61 | BRENNTAG SE | BNTGF | Jan 2026 | 30,336 | $1.8M | 0.75% | EC |
| 62 | CHEIL WORLDWIDE INC | CHMMF | Jan 2026 | 119,275 | $1.8M | 0.74% | EC |
| 63 | BUMRUNGRAD HOSPITAL PCL | Y1002E256 | Jan 2026 | 339,500 | $1.8M | 0.74% | EC |
| 64 | BANKINTER SA | BKIMF | Jul 2023 | 101,188 | $1.7M | 0.71% | EC |
| 65 | HEXPOL AB | HXPLF | Jan 2026 | 208,453 | $1.7M | 0.69% | EC |
| 66 | HAITIAN INTL. HLDGS. LTD | 1882 | Jul 2023 | 548,000 | $1.7M | 0.69% | EC |
| 67 | SHANGHAI BOCHU ELECTRONIC | 688188 | Jan 2026 | 77,469 | $1.7M | 0.68% | EC |
| 68 | ALLEGRO.EU SA | ALEGF | Jul 2024 | 202,864 | $1.7M | 0.68% | EC |
| 69 | ASMPT LTD | ASMVF | Jul 2023 | 111,000 | $1.5M | 0.61% | EC |
| 70 | TECAN GRP. AG | TCHBF | Jul 2023 | 8,220 | $1.4M | 0.59% | EC |
| 71 | TEAMVIEWER SE | TMVWF | Jul 2023 | 207,332 | $1.4M | 0.57% | EC |
| 72 | PARADOX INTERACTIVE AB | PRXXF | Jul 2023 | 94,252 | $1.4M | 0.56% | EC |
| 73 | GAMES WORKSHOP GRP. PLC | GMWKF | Jan 2026 | 5,664 | $1.3M | 0.54% | EC |
| 74 | SH KELKAR LTD | SHK | Jul 2023 | 815,106 | $1.3M | 0.52% | EC |
| 75 | SYSMEX CORP | SSMXF | Jan 2026 | 115,100 | $1.1M | 0.44% | EC |
| 76 | DIALOG GRP. BHD | DGUPF | Jul 2023 | 2,601,140 | $1.1M | 0.44% | EC |
| 77 | TEMENOS AG | TMNSF | Jan 2026 | 11,963 | $1.1M | 0.43% | EC |
| 78 | NEMETSCHEK SE | NEMTF | Jul 2023 | 11,786 | $1.0M | 0.42% | EC |
| 79 | FPT CORP | FPT | Jan 2026 | 221,315 | $891K | 0.36% | EC |