# Harding Loevner International Small Companies Portfolio

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.

## Profile

- Series ID: S000016295
- Registrant: HARDING LOEVNER FUNDS INC
- LEI: 549300YSPKR5PSX0T348
- Net assets: $187.8M
- Total assets: $188.4M
- As of: 2026-04-30

## Advisers

- [Harding Loevner LP (Advisor)](https://search.stillhousedata.com/firm/104543)

## Top holdings (85 reported)

_Showing 15 of 85 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [CLARKSON PLC](https://search.stillhousedata.com/security/G21840106) | — | $5.8M | 311.25% |
| [RUBIS SCA](https://search.stillhousedata.com/security/F7686C152) | — | $5.5M | 294.78% |
| [HOA PHAT GROUP JSC](https://search.stillhousedata.com/security/Y3231H100) | — | $4.4M | 231.69% |
| [CRANSWICK PLC](https://search.stillhousedata.com/security/G2504J108) | — | $4.3M | 230.27% |
| [ASPEED TECHNOLOGY INC](https://search.stillhousedata.com/security/Y04044106) | — | $4.2M | 223.56% |
| [KWS SAAT SE & CO. KGAA](https://search.stillhousedata.com/security/D39062100) | — | $4.2M | 222.72% |
| [SILERGY CORP](https://search.stillhousedata.com/security/G8190F102) | — | $4.0M | 212.52% |
| [DIPLOMA PLC](https://search.stillhousedata.com/security/G27664112) | DPLM | $3.9M | 208.10% |
| [KINAXIS INC](https://search.stillhousedata.com/security/49448Q109) | — | $3.6M | 194.31% |
| [ARTEA BANKAS AB](https://search.stillhousedata.com/security/X0639R103) | — | $3.6M | 191.29% |
| [BALTIC CLASSIFIEDS GROUP PLC](https://search.stillhousedata.com/security/G07167102) | — | $3.6M | 189.86% |
| [ROHTO PHARMACEUTICAL CO LTD](https://search.stillhousedata.com/security/J65371106) | — | $3.4M | 183.05% |
| [FUCHS SE](https://search.stillhousedata.com/security/D27462387) | — | $3.3M | 177.28% |
| [ASAHI INTECC COMPANY LTD](https://search.stillhousedata.com/security/J0279C107) | — | $3.3M | 175.90% |
| [VAISALA OYJ](https://search.stillhousedata.com/security/X9598K108) | — | $3.3M | 173.69% |

## Net asset history

| 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 |

## More

- [Registrant: HARDING LOEVNER FUNDS INC](https://search.stillhousedata.com/registrant/1018170)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000016295.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.