Harding Loevner International Small Companies Portfolio
HARDING LOEVNER FUNDS INC
+6
New
-8
Exited
90
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HOA Phat Group Jsc | HPG | Jul 2023 | 12,690,369 | -142,385 | $13.7M | +13.7% | 2.77% | EC |
| 2 | Diploma PLC | DPLM | Jul 2023 | 212,399 | -24,902 | $12.1M | +47.4% | 2.45% | EC |
| 3 | Max Financial Services Limited | MFSL | Jul 2023 | 878,589 | -92,216 | $11.7M | +9.6% | 2.37% | EC |
| 4 | YouGov PLC | YUGVF | Jul 2023 | 1,797,597 | +893,677 | $10.7M | +9.4% | 2.16% | EC |
| 5 | Cranswick PLC | CRWKF | Jul 2023 | 173,506 | -19,937 | $10.6M | +28.9% | 2.15% | EC |
| 6 | Clarkson PLC | CKNHF | Jul 2023 | 181,399 | -18,816 | $10.6M | +63.8% | 2.14% | EC |
| 7 | Senior PLC | SNIRF | Jul 2023 | 5,011,139 | -541,957 | $10.5M | -0.8% | 2.13% | EC |
| 8 | Cyber-Ark Software Limited | CYBR | Jul 2023 | 39,925 | -16,142 | $10.2M | +11.6% | 2.07% | EC |
| 9 | Northern Inst Fds | NTPXX | Jul 2023 | 10,105,053 | +308,045 | $10.1M | +3.1% | 2.04% | STIV |
| 10 | Reply S.p.A. | REY | Jul 2023 | 69,171 | -8,233 | $9.8M | +34.4% | 1.98% | EC |
| 11 | KWS SAAT SE & Co KgaA | KNKZF | Jul 2023 | 138,699 | -13,788 | $9.6M | +11.7% | 1.95% | EC |
| 12 | Bank of Siauliu (Siauliu Bankas AB) | SAB1L | Jul 2023 | 11,959,646 | -1,141,224 | $9.4M | +10.1% | 1.89% | EC |
| 13 | Fuchs SE | FUPEF | Jul 2023 | 258,514 | -26,263 | $9.0M | -6.2% | 1.81% | EC |
| 14 | Megacable Holdings S. A. B. de C.V. | MHSDF | Jul 2023 | 3,638,100 | -444,000 | $8.6M | +7.1% | 1.73% | EP |
| 15 | Evotec SE | EVOTF | Jul 2023 | 897,734 | +648,424 | $8.5M | +97.3% | 1.71% | EC |
| 16 | SMS Co Ltd. | SMSZF | Jul 2023 | 566,800 | +167,500 | $8.3M | +30.0% | 1.67% | EC |
| 17 | Vaisala Oyj | VAIAF | Jul 2023 | 163,548 | -21,012 | $8.1M | +28.3% | 1.63% | EC |
| 18 | Keywords Studios PLC | KYYWF | Jul 2023 | 262,634 | -208,428 | $8.1M | +8.0% | 1.63% | EC |
| 19 | Stanley Electric Co Ltd | STAEF | Jul 2023 | 407,100 | -46,100 | $8.1M | +11.5% | 1.63% | EC |
| 20 | GMO Payment Gateway Inc. | GMYTF | Jul 2024 | 141,000 | New | $8.0M | — | 1.63% | EC |
| 21 | Burckhardt Compression Holding AG | BUKCF | Jul 2024 | 11,347 | -1,112 | $7.9M | +25.3% | 1.60% | EC |
| 22 | CellaVision AB | CLVSF | Jul 2024 | 329,230 | -35,563 | $7.9M | +77.1% | 1.59% | EC |
| 23 | Rubis SCA | RUBSF | Jul 2023 | 251,011 | -178,147 | $7.9M | -16.1% | 1.59% | EC |
| 24 | Airtel Africa PLC | AAFRF | Jul 2023 | 5,316,474 | -574,311 | $7.8M | -4.2% | 1.58% | EC |
| 25 | Ariake Japan Co Ltd | AKEJF | Jul 2023 | 216,000 | -23,900 | $7.8M | +3.2% | 1.58% | EC |
| 26 | Bechtle AG | BHTLF | Jul 2023 | 174,253 | -16,985 | $7.7M | -9.4% | 1.56% | EC |
| 27 | Grafton Group PLC | GROUF | Jul 2023 | 548,936 | -56,738 | $7.6M | +33.5% | 1.54% | EC |
| 28 | Bossard Holding AG | BHAGF | Jul 2023 | 29,482 | -3,349 | $7.5M | +11.0% | 1.52% | EC |
| 29 | Pfeiffer Vacuum Technology AG | PFFVF | Jul 2023 | 42,096 | +17,371 | $7.2M | +88.2% | 1.45% | EC |
| 30 | Stratec SE | SBS | Jul 2023 | 158,261 | -15,082 | $7.0M | -13.1% | 1.41% | EC |
| 31 | TravelSky Technology Ltd. | TSYHF | Jul 2023 | 6,172,000 | +3,895,000 | $7.0M | +93.6% | 1.41% | EC |
| 32 | Tecan Group AG | TCHBF | Jul 2023 | 18,666 | -2,189 | $6.9M | +16.2% | 1.40% | EC |
| 33 | BELIMO Holding AG | BLHWF | Jul 2024 | 11,186 | -1,273 | $6.8M | +29.6% | 1.37% | EC |
| 34 | Alten SA | ABLGF | Jul 2023 | 61,367 | -6,519 | $6.7M | -16.1% | 1.36% | EC |
| 35 | Scout24 SE | SCOTF | Jul 2023 | 82,957 | -7,404 | $6.6M | +18.7% | 1.33% | EC |
| 36 | Dialog Group Berhad | DGUPF | Jul 2023 | 11,401,740 | -431,500 | $6.3M | +18.2% | 1.28% | EC |
| 37 | Thule Group AB | THLPF | Jul 2023 | 224,076 | -24,233 | $6.2M | +9.5% | 1.25% | EC |
| 38 | Tomra Systems ASA | TMRAF | Jul 2023 | 359,127 | -41,225 | $5.9M | +86.3% | 1.20% | EC |
| 39 | Novonesis (Novozymes) B | NVZMF | Jul 2024 | 90,861 | New | $5.8M | — | 1.17% | EC |
| 40 | DiaSorin S.p.A. | DSRLF | Jul 2024 | 51,579 | -4,912 | $5.6M | +11.2% | 1.14% | EC |
| 41 | Copa Holdings SA | CPA | Jul 2024 | 63,388 | New | $5.6M | — | 1.14% | EC |
| 42 | Bankinter SA | BKIMF | Jul 2023 | 652,061 | -73,560 | $5.6M | +21.3% | 1.13% | EC |
| 43 | JCU Corp. | EBAUF | Jul 2023 | 220,800 | -21,300 | $5.5M | +5.1% | 1.12% | EC |
| 44 | Grupo Herdez S.A.B. de C.V. | GUZOF | Jul 2023 | 1,840,047 | -178,200 | $5.4M | +16.9% | 1.08% | EC |
| 45 | Kinaxis Inc | KXSCF | Jul 2023 | 43,400 | -4,800 | $5.3M | +13.4% | 1.08% | EC |
| 46 | Sarana Menara Nusantara Tbk PT | SMNUF | Jul 2023 | 106,318,000 | -12,963,400 | $5.2M | -22.2% | 1.05% | EC |
| 47 | Linea Directa Aseguradora S.A. | LNDAF | Jul 2023 | 4,286,487 | -2,818,374 | $5.1M | -16.4% | 1.04% | EC |
| 48 | Nemetschek SE | NEMTF | Jul 2023 | 51,081 | -53,756 | $4.9M | -37.5% | 0.99% | EC |
| 49 | Teamviewer SE | TMVWF | Jul 2023 | 357,598 | -47,881 | $4.8M | -22.7% | 0.97% | EC |
| 50 | Solasto Corporation | SLSCF | Jul 2023 | 1,413,100 | -126,200 | $4.8M | -20.0% | 0.97% | EC |
| 51 | Baltic Classifieds Group PLC | BCG | Jul 2023 | 1,367,144 | +211,311 | $4.8M | +71.3% | 0.96% | EC |
| 52 | Lotus Bakeries | LOTB | Jul 2024 | 416 | -48 | $4.5M | +31.3% | 0.91% | EC |
| 53 | Robinsons Retail Holdings Inc. | RBNTF | Jul 2023 | 7,132,940 | +3,458,700 | $4.4M | +65.3% | 0.89% | EC |
| 54 | S H Kelkar And Company Ltd | SHK | Jul 2023 | 1,884,626 | -216,540 | $4.4M | +20.4% | 0.89% | EC |
| 55 | Square Pharmaceuticals PLC | SQPHF | Jul 2023 | 2,356,241 | -180,358 | $4.3M | -12.2% | 0.86% | EC |
| 56 | Globant S.A | GLOB | Jul 2023 | 21,666 | -2,904 | $4.2M | +0.8% | 0.85% | EC |
| 57 | Allegro.eu SA | ALEGF | Jul 2024 | 454,856 | New | $4.2M | — | 0.85% | EC |
| 58 | S/Hanbell Prec Ma | 002158 | Jul 2024 | 1,640,782 | -222,100 | $4.1M | -30.6% | 0.84% | EC |
| 59 | Bank of Georgia Group PLC | BDGSF | Jul 2023 | 69,373 | -97,434 | $4.1M | -40.0% | 0.82% | EC |
| 60 | LEM Holdings AG | LEHN | Jul 2023 | 2,623 | -2,175 | $3.8M | -60.5% | 0.78% | EC |
| 61 | Time Dotcom Bhd | TMDMF | Jul 2023 | 3,313,900 | -278,700 | $3.7M | -7.6% | 0.75% | EC |
| 62 | Santen Pharmaceutical Co Ltd. | SNPHF | Jul 2023 | 306,100 | -36,300 | $3.7M | +24.3% | 0.75% | EC |
| 63 | Haitian International Holdings Limited | 1882 | Jul 2023 | 1,272,000 | -1,045,000 | $3.7M | -33.4% | 0.74% | EC |
| 64 | BML Inc | 4694 | Jul 2023 | 179,200 | -9,400 | $3.6M | +0.3% | 0.72% | EC |
| 65 | Cheil Worldwide Inc. | CHMMF | Jul 2023 | 273,894 | -168,265 | $3.5M | -45.7% | 0.71% | EC |
| 66 | Localiza Rent a Car SA | LZRFF | Jul 2023 | 444,300 | -60,700 | $3.4M | -32.4% | 0.70% | EC |
| 67 | Societatea National De Gaze N Romgaz Sa | SNG | Jul 2023 | 2,390,865 | +2,124,854 | $3.1M | +19.4% | 0.62% | EC |
| 68 | Paradox Interactive AB (publ) | PRXXF | Jul 2023 | 211,602 | -19,296 | $3.0M | -31.4% | 0.61% | EC |
| 69 | Advantech Co Ltd. | ADTEF | Jul 2023 | 267,476 | -20,000 | $2.8M | -3.4% | 0.57% | EC |
| 70 | Mabanee Co. | MABANEE | Jul 2023 | 1,007,807 | -45,791 | $2.8M | -1.6% | 0.56% | EC |
| 71 | Hefei Meyer Optoelectronic Technology Inc. | 002690 | Jul 2023 | 1,247,781 | -122,900 | $2.7M | -25.6% | 0.55% | EC |
| 72 | Shanghai Bochu Electronic Tech Corp. | 688188 | Jul 2023 | 131,815 | +31,191 | $2.7M | -18.9% | 0.54% | EC |
| 73 | ASMPT Ltd. | ASMVF | Jul 2023 | 254,300 | -21,400 | $2.6M | +13.0% | 0.53% | EC |
| 74 | Misumi Group Inc. | MSUXF | Jul 2023 | 143,300 | -9,500 | $2.6M | +15.3% | 0.53% | EC |
| 75 | Yantai China Pet Foods Co.,Ltd. | 002891 | Jul 2023 | 991,999 | -110,700 | $2.6M | -28.7% | 0.53% | EC |
| 76 | Rathbones Group PLC | RTBBF | Jul 2023 | 102,105 | -7,066 | $2.5M | +27.2% | 0.51% | EC |
| 77 | Eclat Textile Co Ltd. | ECLAF | Jul 2023 | 154,909 | -15,000 | $2.5M | -7.4% | 0.51% | EC |
| 78 | Pigeon Corp | PIGEF | Jul 2023 | 220,800 | -19,900 | $2.3M | -11.5% | 0.46% | EC |
| 79 | Shift Inc. | SFTTF | Jul 2024 | 28,900 | New | $2.2M | — | 0.45% | EC |
| 80 | Jarir Marketing Company | JARIR | Jul 2023 | 543,885 | -42,307 | $1.9M | -16.8% | 0.38% | EC |
| 81 | Rightmove PLC | RTMVF | Jul 2023 | 214,238 | -24,195 | $1.6M | +15.2% | 0.32% | EC |
| 82 | Localiza Rent a Car SA | RENT1 | Jul 2024 | 4,751 | New | $10K | — | 0.00% | EC |
| ✕ | Chr. Hansen Holding AS | K1830B107 | — | 132,154 | Exited | $9.0M | — | — | — |
| ✕ | Marel Hf | X5187X105 | — | 2,207,313 | Exited | $6.0M | — | — | — |
| ✕ | HelloFresh SE | D3R2MA100 | — | 201,472 | Exited | $4.4M | — | — | — |
| ✕ | Chipbond Technology Corp | Y15657102 | — | 1,761,700 | Exited | $3.7M | — | — | — |
| ✕ | Prodia Widyahusada Tbk | Y707BK106 | — | 7,800,400 | Exited | $3.2M | — | — | — |
| ✕ | Sensata Technologies Holding PLC | G8060N102 | — | 66,068 | Exited | $2.1M | — | — | — |
| ✕ | NCsoft Corp. | Y6258Y104 | — | 8,681 | Exited | $1.5M | — | — | — |
| ✕ | Infomart Corporation | J24436107 | — | 438,700 | Exited | $1.1M | — | — | — |