Harding Loevner International Small Companies Portfolio is a registered fund series of HARDING LOEVNER FUNDS INC (series S000016295). Net assets $187.8M as of 2026-04-30.
Showing 15 of 85 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CLARKSON PLC | — | $5.8M | 311.25% |
| RUBIS SCA | — | $5.5M | 294.78% |
| HOA PHAT GROUP JSC | — | $4.4M | 231.69% |
| CRANSWICK PLC | — | $4.3M | 230.27% |
| ASPEED TECHNOLOGY INC | — | $4.2M | 223.56% |
| KWS SAAT SE & CO. KGAA | — | $4.2M | 222.72% |
| SILERGY CORP | — | $4.0M | 212.52% |
| DIPLOMA PLC | DPLM | $3.9M | 208.10% |
| KINAXIS INC | — | $3.6M | 194.31% |
| ARTEA BANKAS AB | — | $3.6M | 191.29% |
| BALTIC CLASSIFIEDS GROUP PLC | — | $3.6M | 189.86% |
| ROHTO PHARMACEUTICAL CO LTD | — | $3.4M | 183.05% |
| FUCHS SE | — | $3.3M | 177.28% |
| ASAHI INTECC COMPANY LTD | — | $3.3M | 175.90% |
| VAISALA OYJ | — | $3.3M | 173.69% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $187.8M |
| 2026-01-30 | $245.5M |
| 2025-10-31 | $267.1M |
| 2025-07-31 | $276.1M |
| 2025-04-30 | $301.4M |
| 2025-01-31 | $429.6M |
| 2024-10-31 | $454.4M |
| 2024-07-31 | $494.5M |