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 | SILERGY CORP | SLEGF | Jul 2026 | 258,000 | NEW | $3.2M | — | 1.87% | EC |
| 2 | BALTIC CLASSIFIEDS GROUP PLC | BCG | Jul 2026 | 1,176,064 | NEW | $3.2M | — | 1.83% | EC |
| 3 | RINGKJOBING LANDBOBANK A/S | RILBA | Jul 2026 | 10,040 | NEW | $2.7M | — | 1.55% | EC |
| 4 | NICE LTD | NICE | Jul 2026 | 26,921 | NEW | $2.7M | — | 1.53% | EC |
| 5 | SONY FINANCIAL GROUP INC | 8729 | Jul 2026 | 2,501,200 | NEW | $2.5M | — | 1.41% | EC |
| 6 | SANRIO CO LTD | SNROF | Jul 2026 | 305,600 | NEW | $2.4M | — | 1.41% | EC |
| 7 | VISTA ENERGY SAB DE CV | VIST | Jul 2026 | 33,614 | NEW | $2.4M | — | 1.36% | EC |
| 8 | M3 INC | 2413 | Jul 2026 | 208,300 | NEW | $2.3M | — | 1.34% | EC |
| 9 | QINGDAO HAIER BIOMEDICAL CO LTD | 688139 | Jul 2026 | 544,400 | NEW | $2.3M | — | 1.31% | EC |
| 10 | XP INC | XP | Jul 2026 | 130,713 | NEW | $2.2M | — | 1.28% | EC |
| 11 | RAKUS CO LTD | RKUSF | Jul 2026 | 316,300 | NEW | $2.1M | — | 1.21% | EC |
| 12 | ATOSS SOFTWARE SE | ATSWF | Jul 2026 | 21,196 | NEW | $2.1M | — | 1.19% | EC |
| 13 | HARMONIC DRIVE SYSTEMS INC | HSYDF | Jul 2026 | 51,700 | NEW | $1.9M | — | 1.12% | EC |
| 14 | FERREYCORP SAA | FRYCF | Jul 2026 | 1,344,535 | NEW | $1.7M | — | 0.97% | EC |
| 15 | MEDISTIM ASA | MEDI | Jul 2026 | 59,694 | NEW | $1.4M | — | 0.82% | EC |
| 16 | CURVES HOLDINGS CO LTD | CURHF | Jul 2026 | 220,300 | NEW | $1.3M | — | 0.76% | EC |
| 17 | SHANGHAI BOCHU ELECTRONIC TECHNOLOGY CO LTD | 688188 | Jul 2026 | 74,011 | NEW | $1.1M | — | 0.66% | EC |
| 18 | YANTAI CHINA PET FOODS CO LTD | 002891 | Jul 2026 | 228,899 | NEW | $1.1M | — | 0.65% | EC |
| 19 | CHEIL WORLDWIDE INC | CHMMF | Jul 2026 | 76,637 | NEW | $1.0M | — | 0.58% | EC |
| 20 | AUTOTRADER GP PLC | ATDRF | Jul 2026 | 130,308 | NEW | $924K | — | 0.53% | EC |
| 21 | DYNAVOX GROUP AB | TDVXF | Jul 2026 | 100,735 | NEW | $759K | — | 0.44% | EC |
| 22 | JAPAN ELEVATOR SERVICE HOLDINGS CO LTD | JPEVF | Jul 2026 | 63,700 | NEW | $678K | — | 0.39% | EC |