Holdings (Monthly)
Guide ↗
Harding Loevner International Small Companies Portfolio
· Harding Loevner Funds Inc| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CLARKSON PLC | CKNHF | Jul 2023 | 79,886 | -39,899 | $5.1M | -25.7% | 2.94% | EC |
| 2 | RUBIS SCA | RUBSF | Jul 2023 | 121,104 | -57,387 | $4.7M | -35.3% | 2.69% | EC |
| 3 | CRANSWICK PLC | CRWKF | Jul 2023 | 52,278 | -25,832 | $3.8M | -33.0% | 2.17% | EC |
| 4 | DIPLOMA PLC | DPLM | Jul 2023 | 37,617 | -19,254 | $3.7M | -10.2% | 2.14% | EC |
| 5 | KINAXIS INC | KXSCF | Jul 2023 | 30,769 | +11,819 | $3.7M | +92.7% | 2.12% | EC |
| 6 | HOA PHAT GROUP JSC | HPG | Jul 2023 | 4,196,502 | -1,232,600 | $3.5M | -38.3% | 1.99% | EC |
| 7 | KWS SAAT SE & CO. KGAA | KNKZF | Jul 2023 | 40,969 | -20,178 | $3.4M | -37.4% | 1.96% | EC |
| 8 | ASPEED TECHNOLOGY INC | 5274 | Jan 2026 | 7,700 | -6,300 | $3.4M | -14.6% | 1.95% | EC |
| 9 | SILERGY CORP | SLEGF | Jul 2026 | 258,000 | NEW | $3.2M | — | 1.87% | EC |
| 10 | BALTIC CLASSIFIEDS GROUP PLC | BCG | Jul 2026 | 1,176,064 | NEW | $3.2M | — | 1.83% | EC |
| 11 | ROHTO PHARMACEUTICAL CO LTD | RPHCF | Jan 2026 | 211,800 | -95,200 | $3.2M | -37.4% | 1.83% | EC |
| 12 | ASAHI INTECC COMPANY LTD | AHICF | Jan 2026 | 140,400 | -25,000 | $3.2M | +15.4% | 1.82% | EC |
| 13 | SANTEN PHARMACEUTICAL COMPANY LTD | SNPHF | Jul 2023 | 265,400 | -133,200 | $3.1M | -29.9% | 1.81% | EC |
| 14 | GMO PAYMENT GATEWAY INC | GMYTF | Jul 2024 | 49,600 | -14,600 | $3.1M | -16.9% | 1.77% | EC |
| 15 | VAISALA OYJ | VAIAF | Jul 2023 | 48,459 | -24,567 | $3.1M | -15.4% | 1.77% | EC |
| 16 | LOTUS BAKERIES NV | LOTB | Jul 2024 | 236 | -111 | $3.0M | -25.6% | 1.75% | EC |
| 17 | MISUMI GROUP INC | MSUXF | Jul 2023 | 125,400 | -2,900 | $3.0M | +42.8% | 1.74% | EC |
| 18 | FUCHS SE | FUPEF | Jul 2023 | 75,531 | -40,565 | $3.0M | -26.5% | 1.73% | EC |
| 19 | ALTEN SA | ABLGF | Jul 2023 | 33,643 | +6,333 | $2.9M | +9.2% | 1.68% | EC |
| 20 | MAX FINANCIAL SERVICES LTD | MFSL | Jul 2023 | 174,385 | -81,445 | $2.7M | -38.8% | 1.58% | EC |
| 21 | RINGKJOBING LANDBOBANK A/S | RILBA | Jul 2026 | 10,040 | NEW | $2.7M | — | 1.55% | EC |
| 22 | NORTHERN INSTITUTIONAL FUNDS | NTPXX | Jul 2023 | 2,665,229 | -3,779,721 | $2.7M | -58.6% | 1.53% | STIV |
| 23 | NICE LTD | NICE | Jul 2026 | 26,921 | NEW | $2.7M | — | 1.53% | EC |
| 24 | COPA HOLDINGS SA | CPA | Jul 2024 | 18,788 | -9,185 | $2.7M | -30.5% | 1.53% | EC |
| 25 | REPLY SPA | REY | Jul 2023 | 20,545 | -10,191 | $2.6M | -34.9% | 1.51% | EC |
| 26 | BOSSARD HOLDING AG | BHAGF | Jul 2023 | 9,169 | -4,079 | $2.6M | -0.9% | 1.49% | EC |
| 27 | BECHTLE AG | BHTLF | Jul 2023 | 60,668 | -26,210 | $2.5M | -44.0% | 1.45% | EC |
| 28 | SONY FINANCIAL GROUP INC | 8729 | Jul 2026 | 2,501,200 | NEW | $2.5M | — | 1.41% | EC |
| 29 | SANRIO CO LTD | SNROF | Jul 2026 | 305,600 | NEW | $2.4M | — | 1.41% | EC |
| 30 | BRENNTAG SE | BNTGF | Jan 2026 | 34,560 | +4,224 | $2.4M | +31.9% | 1.40% | EC |
| 31 | VISTA ENERGY SAB DE CV | VIST | Jul 2026 | 33,614 | NEW | $2.4M | — | 1.36% | EC |
| 32 | BELIMO HOLDING AG | BLHWF | Jul 2024 | 2,268 | -1,083 | $2.4M | -35.7% | 1.36% | EC |
| 33 | M3 INC | 2413 | Jul 2026 | 208,300 | NEW | $2.3M | — | 1.34% | EC |
| 34 | SPIRAX GROUP PLC | SPXSF | Jan 2026 | 24,797 | -25,816 | $2.3M | -53.9% | 1.34% | EC |
| 35 | TECAN GROUP AG | TCHBF | Jul 2023 | 9,948 | +1,728 | $2.3M | +59.7% | 1.33% | EC |
| 36 | AIRTEL AFRICA PLC | AAFRF | Jul 2023 | 514,195 | -258,803 | $2.3M | -31.7% | 1.33% | EC |
| 37 | QINGDAO HAIER BIOMEDICAL CO LTD | 688139 | Jul 2026 | 544,400 | NEW | $2.3M | — | 1.31% | EC |
| 38 | XP INC | XP | Jul 2026 | 130,713 | NEW | $2.2M | — | 1.28% | EC |
| 39 | CRODA INTERNATIONAL PLC | COIHF | Jan 2026 | 50,379 | -25,065 | $2.2M | -22.6% | 1.26% | EC |
| 40 | SCOUT24 SE | SCOTF | Jul 2023 | 25,148 | -11,253 | $2.2M | -40.5% | 1.24% | EC |
| 41 | RAKUS CO LTD | RKUSF | Jul 2026 | 316,300 | NEW | $2.1M | — | 1.21% | EC |
| 42 | MEGACABLE HOLDINGS SAB DE CV | MHSDF | Jul 2023 | 608,900 | -269,200 | $2.1M | -32.5% | 1.19% | EP |
| 43 | ATOSS SOFTWARE SE | ATSWF | Jul 2026 | 21,196 | NEW | $2.1M | — | 1.19% | EC |
| 44 | BURCKHARDT COMPRESSION HOLDING AG | BUKCF | Jul 2024 | 3,342 | -1,606 | $2.0M | -41.7% | 1.15% | EC |
| 45 | LINEA DIRECTA ASEGURADORA SA | LNDAF | Jul 2023 | 1,349,713 | -594,151 | $2.0M | -26.4% | 1.15% | EC |
| 46 | GAMES WORKSHOP GROUP PLC | GMWKF | Jan 2026 | 7,737 | +2,073 | $2.0M | +50.6% | 1.15% | EC |
| 47 | HARMONIC DRIVE SYSTEMS INC | HSYDF | Jul 2026 | 51,700 | NEW | $1.9M | — | 1.12% | EC |
| 48 | SHANGHAI HANBELL PRECISE MACHINERY | 002158 | Jul 2024 | 500,700 | -236,800 | $1.9M | -28.3% | 1.09% | EC |
| 49 | SHIFT INC | SFTTF | Jul 2024 | 332,900 | -527,500 | $1.8M | -54.9% | 1.06% | EC |
| 50 | CAREL INDUSTRIES SPA | CRL | Jan 2026 | 57,513 | -27,637 | $1.8M | -15.3% | 1.03% | EC |
| 51 | FERREYCORP SAA | FRYCF | Jul 2026 | 1,344,535 | NEW | $1.7M | — | 0.97% | EC |
| 52 | ALLEGRO.EU SA | ALEGF | Jul 2024 | 133,122 | -69,742 | $1.6M | -3.4% | 0.93% | EC |
| 53 | CELLAVISION AB | CLVSF | Jul 2024 | 100,233 | -44,609 | $1.5M | -35.5% | 0.89% | EC |
| 54 | ASMPT LTD | ASMVF | Jul 2023 | 76,800 | -34,200 | $1.5M | -1.8% | 0.84% | EC |
| 55 | YOUGOV PLC | YUGVF | Jul 2023 | 421,793 | -217,710 | $1.5M | -30.6% | 0.84% | EC |
| 56 | FPT CORP | FPT | Jan 2026 | 570,415 | +349,100 | $1.5M | +63.0% | 0.84% | EC |
| 57 | SOCIETATEA NATIONALA DE GAZE NATURALE ROMGAZ SA | SNG | Jul 2023 | 356,791 | -707,703 | $1.5M | -48.3% | 0.83% | EC |
| 58 | TIME DOTCOM BHD | TMDMF | Jul 2023 | 987,000 | -491,300 | $1.4M | -35.3% | 0.83% | EC |
| 59 | MEDISTIM ASA | MEDI | Jul 2026 | 59,694 | NEW | $1.4M | — | 0.82% | EC |
| 60 | GRAFTON GROUP PLC | GROUF | Jul 2023 | 108,804 | -138,474 | $1.4M | -55.3% | 0.81% | EC |
| 61 | IPSOS SA | IPSOF | Jan 2026 | 32,185 | -14,636 | $1.3M | -33.2% | 0.76% | EC |
| 62 | CURVES HOLDINGS CO LTD | CURHF | Jul 2026 | 220,300 | NEW | $1.3M | — | 0.76% | EC |
| 63 | BUMRUNGRAD HOSPITAL PCL | BUHPF | Jan 2026 | 228,200 | -111,300 | $1.3M | -29.1% | 0.74% | EC |
| 64 | HEXPOL AB | HXPLF | Jan 2026 | 137,092 | -71,361 | $1.3M | -25.0% | 0.73% | EC |
| 65 | BANKINTER SA | BKIMF | Jul 2023 | 67,325 | -33,863 | $1.2M | -28.6% | 0.71% | EC |
| 66 | SQUARE PHARMA PLC | SQPHF | Jul 2023 | 681,545 | -352,291 | $1.2M | -34.2% | 0.70% | EC |
| 67 | SHANGHAI BOCHU ELECTRONIC TECHNOLOGY CO LTD | 688188 | Jul 2026 | 74,011 | NEW | $1.1M | — | 0.66% | EC |
| 68 | YANTAI CHINA PET FOODS CO LTD | 002891 | Jul 2026 | 228,899 | NEW | $1.1M | — | 0.65% | EC |
| 69 | RATHBONES GROUP PLC | RTBBF | Jul 2023 | 49,163 | -23,373 | $1.1M | -49.6% | 0.64% | EC |
| 70 | TEAMVIEWER SE | TMVWF | Jul 2023 | 154,704 | -52,628 | $1.1M | -23.1% | 0.62% | EC |
| 71 | HAITIAN INTERNATIONAL HOLDINGS LTD | 1882 | Jul 2023 | 393,000 | -155,000 | $1.0M | -38.6% | 0.60% | EC |
| 72 | CHEIL WORLDWIDE INC | CHMMF | Jul 2026 | 76,637 | NEW | $1.0M | — | 0.58% | EC |
| 73 | PARADOX INTERACTIVE AB | PRXXF | Jul 2023 | 67,321 | -26,931 | $989K | -27.8% | 0.57% | EC |
| 74 | AUTOTRADER GP PLC | ATDRF | Jul 2026 | 130,308 | NEW | $924K | — | 0.53% | EC |
| 75 | DIALOG GROUP BHD | DGUPF | Jul 2023 | 1,821,240 | -779,900 | $881K | -18.6% | 0.51% | EC |
| 76 | ARIAKE JAPAN CO LTD | AKEJF | Jul 2023 | 25,100 | -70,700 | $846K | -75.6% | 0.49% | EC |
| 77 | BE SEMICONDUCTOR INDUSTRIES NV | BESVF | Jan 2026 | 3,624 | -9,240 | $841K | -66.6% | 0.48% | EC |
| 78 | DYNAVOX GROUP AB | TDVXF | Jul 2026 | 100,735 | NEW | $759K | — | 0.44% | EC |
| 79 | TEMENOS AG | TMNSF | Jan 2026 | 8,398 | -3,565 | $703K | -33.6% | 0.40% | EC |
| 80 | JAPAN ELEVATOR SERVICE HOLDINGS CO LTD | JPEVF | Jul 2026 | 63,700 | NEW | $678K | — | 0.39% | EC |
| 81 | JCU CORP | 4975 | Jul 2023 | 18,000 | -50,100 | $656K | -73.6% | 0.38% | EC |
| 82 | NEMETSCHEK SE | NEMTF | Jul 2023 | 7,152 | -4,634 | $479K | -53.6% | 0.28% | EC |
| ✕ | SENIOR PLC GBP0.10 | G8031U102 | — | 2,975,427 | SOLD | $10.0M | — | — | — |
| ✕ | ARTEA BANKAS AB | X0639R103 | — | 4,379,314 | SOLD | $5.0M | — | — | — |
| ✕ | SONY FINL. HLDGS. INC | 000000000 | — | 3,764,800 | SOLD | $3.8M | — | — | — |
| ✕ | TRAVELSKY TECH. LTD | Y8972V101 | — | 2,743,000 | SOLD | $3.7M | — | — | — |
| ✕ | PFEIFFER VACUUM TECH. AG | D6058X101 | — | 18,854 | SOLD | $3.7M | — | — | — |
| ✕ | GRUPO HERDEZ SAB DE CV | P4951Q155 | — | 807,447 | SOLD | $3.4M | — | — | — |
| ✕ | EVOTEC SE | D1646D105 | — | 405,986 | SOLD | $3.0M | — | — | — |
| ✕ | GLOBANT SA | L44385109 | — | 32,449 | SOLD | $2.2M | — | — | — |
| ✕ | WILCON DEPOT INC | Y9584X105 | — | 18,977,700 | SOLD | $2.2M | — | — | — |
| ✕ | TOMRA SYS. ASA | R91733155 | — | 159,513 | SOLD | $2.1M | — | — | — |
| ✕ | DIASORIN SPA | T3475Y104 | — | 22,389 | SOLD | $1.9M | — | — | — |
| ✕ | SH KELKAR LTD | Y7T57W116 | — | 815,106 | SOLD | $1.3M | — | — | — |
| ✕ | SYSMEX CORP | J7864H102 | — | 115,100 | SOLD | $1.1M | — | — | — |