Holdings of Harding Loevner International Small Companies Portfolio
HARDING LOEVNER FUNDS INC · 83 declared positions · as of Apr 30, 2026
Original filing · Net assets 187.8M $ · Ten largest lines: 23.7 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 25.8 %
- GBP 17.9 %
- JPY 15.4 %
- CHF 5.6 %
- USD 4.6 %
- TWD 4.5 %
- CNY 4.2 %
- VND 3.3 %
- HKD 3.0 %
- SEK 2.6 %
- INR 2.3 %
- CAD 2.0 %
- MYR 1.5 %
- MXN 1.3 %
- NOK 1.0 %
- PEN 0.9 %
- PHP 0.8 %
- THB 0.8 %
- BDT 0.7 %
- PLN 0.7 %
- KRW 0.7 %
- RON 0.6 %
The quoted currency of each line, as declared.
Country breakdown
- JP 15.4 %
- GB 15.2 %
- DE 11.0 %
- CH 5.6 %
- TW 4.5 %
- CN 4.2 %
- LT 3.9 %
- FR 3.8 %
- VN 3.3 %
- IT 3.1 %
- MX 2.8 %
- SE 2.6 %
- Other countries 24.5 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 13 | 28.3M $ | 15.41 % |
| GB | 10 | 27.9M $ | 15.19 % |
| DE | 9 | 20.2M $ | 11.01 % |
| CH | 5 | 10.4M $ | 5.64 % |
| TW | 2 | 8.2M $ | 4.46 % |
| CN | 4 | 7.6M $ | 4.16 % |
| LT | 2 | 7.2M $ | 3.90 % |
| FR | 2 | 7M $ | 3.82 % |
| VN | 2 | 6.1M $ | 3.34 % |
| IT | 3 | 5.7M $ | 3.13 % |
| MX | 2 | 5.2M $ | 2.82 % |
| SE | 4 | 4.7M $ | 2.58 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Clarkson PLC | 88,686 | 5.8M $ | 3.11 % |
| Rubis SCA | 134,100 | 5.5M $ | 2.95 % |
| HOA PHAT GROUP JSC | 4,127,202 | 4.4M $ | 2.32 % |
| Cranswick PLC | 58,880 | 4.3M $ | 2.30 % |
| ASPEED Technology Inc | 8,000 | 4.2M $ | 2.24 % |
| KWS Saat SE & Co KGaA | 46,439 | 4.2M $ | 2.23 % |
| SILERGY CORP | 290,000 | 4M $ | 2.13 % |
| Diploma PLC | 41,288 | 3.9M $ | 2.08 % |
| Kinaxis Inc | 35,320 | 3.6M $ | 1.94 % |
| Artea Bankas AB | 3,355,598 | 3.6M $ | 1.91 % |
| Baltic Classifieds Group PLC | 1,344,362 | 3.6M $ | 1.90 % |
| Rohto Pharmaceutical Co Ltd | 233,400 | 3.4M $ | 1.83 % |
| FUCHS SE | 86,787 | 3.3M $ | 1.77 % |
| Asahi Intecc Co Ltd | 154,700 | 3.3M $ | 1.76 % |
| Vaisala Oyj | 55,577 | 3.3M $ | 1.74 % |
| MISUMI Group Inc | 141,000 | 3.3M $ | 1.74 % |
| Max Financial Services Ltd | 193,273 | 3.3M $ | 1.73 % |
| Lotus Bakeries NV | 260 | 3.1M $ | 1.68 % |
| Santen Pharmaceutical Co Ltd | 299,400 | 3.1M $ | 1.65 % |
| Vista Energy SAB de CV | 38,755 | 2.9M $ | 1.53 % |
| Airtel Africa PLC | 592,269 | 2.9M $ | 1.53 % |
| Qingdao Haier Biomedical Co Ltd | 617,000 | 2.8M $ | 1.51 % |
| Pfeiffer Vacuum Technology AG | 14,168 | 2.8M $ | 1.48 % |
| Spirax Group PLC | 28,086 | 2.8M $ | 1.47 % |
| Reply SpA | 23,679 | 2.6M $ | 1.40 % |
| Tecan Group AG | 17,416 | 2.6M $ | 1.40 % |
| TravelSky Technology Ltd | 2,072,000 | 2.6M $ | 1.37 % |
| Sony Financial Group Inc | 2,865,500 | 2.6M $ | 1.37 % |
| Burckhardt Compression Holding AG | 3,787 | 2.5M $ | 1.35 % |
| Ariake Japan Co Ltd | 73,000 | 2.5M $ | 1.35 % |
| Copa Holdings SA | 20,991 | 2.4M $ | 1.29 % |
| GMO Payment Gateway Inc | 48,000 | 2.4M $ | 1.28 % |
| Belimo Holding AG | 2,561 | 2.4M $ | 1.26 % |
| Scout24 SE | 27,773 | 2.3M $ | 1.23 % |
| Grupo Herdez SAB de CV | 605,593 | 2.3M $ | 1.23 % |
| Shanghai Hanbell Precise Machinery Co Ltd | 565,100 | 2.3M $ | 1.22 % |
| M3, Inc. | 236,700 | 2.3M $ | 1.21 % |
| Croda International PLC | 58,028 | 2.3M $ | 1.21 % |
| Bechtle AG | 66,216 | 2.3M $ | 1.20 % |
| Games Workshop Group PLC | 8,413 | 2.2M $ | 1.19 % |
| Atoss Software SE | 23,758 | 2.2M $ | 1.18 % |
| Bossard Holding AG | 9,955 | 2M $ | 1.09 % |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 1,458,781 | 2M $ | 1.09 % |
| Carel Industries SpA | 63,101 | 1.9M $ | 1.03 % |
| Rakus Co Ltd | 344,300 | 1.9M $ | 1.01 % |
| Medistim ASA | 76,974 | 1.9M $ | 1.00 % |
| FPT Corp | 623,715 | 1.8M $ | 0.95 % |
| ASMPT Ltd | 83,100 | 1.8M $ | 0.93 % |
| XP Inc | 90,256 | 1.7M $ | 0.92 % |
| TIME dotCom Bhd | 1,088,300 | 1.7M $ | 0.88 % |
| Brenntag SE | 22,449 | 1.6M $ | 0.87 % |
| Ferreycorp SAA | 1,487,221 | 1.6M $ | 0.86 % |
| SHIFT Inc | 361,500 | 1.5M $ | 0.82 % |
| IPSOS SA | 35,094 | 1.5M $ | 0.79 % |
| Cellavision AB | 111,735 | 1.5M $ | 0.78 % |
| Rathbones Group PLC | 54,390 | 1.5M $ | 0.78 % |
| Wilcon Depot Inc | 13,965,100 | 1.4M $ | 0.75 % |
| Grafton Group PLC | 117,976 | 1.4M $ | 0.75 % |
| Bumrungrad Hospital PCL | 251,900 | 1.4M $ | 0.74 % |
| Nice Ltd | 13,465 | 1.4M $ | 0.73 % |
| Square Pharmaceuticals PLC | 753,636 | 1.3M $ | 0.69 % |
| Yantai China Pet Foods Co Ltd | 258,499 | 1.3M $ | 0.68 % |
| Hexpol AB | 154,559 | 1.3M $ | 0.67 % |
| Allegro.eu SA | 151,950 | 1.2M $ | 0.67 % |
| Bankinter SA | 74,258 | 1.2M $ | 0.66 % |
| YouGov PLC | 473,741 | 1.2M $ | 0.65 % |
| Shanghai BOCHU Electronic Technology Corp Ltd | 58,530 | 1.2M $ | 0.65 % |
| Cheil Worldwide Inc | 89,387 | 1.2M $ | 0.65 % |
| BE Semiconductor Industries NV | 4,077 | 1.2M $ | 0.63 % |
| Haitian International Holdings Ltd | 440,000 | 1.2M $ | 0.63 % |
| DiaSorin SpA | 17,344 | 1.2M $ | 0.63 % |
| Dialog Group Bhd | 1,967,040 | 1.1M $ | 0.60 % |
| SOCIETATEA NATIONALA DE GAZE NATURALE ROMGAZ SA | 387,328 | 1.1M $ | 0.57 % |
| Dynavox Group AB | 114,132 | 1M $ | 0.54 % |
| Autotrader Group PLC | 147,115 | 992.6K $ | 0.53 % |
| Paradox Interactive AB | 67,321 | 984.8K $ | 0.52 % |
| SH Kelkar & Co Ltd | 607,090 | 942.9K $ | 0.50 % |
| JCU Corp | 21,800 | 931.4K $ | 0.50 % |
| TeamViewer SE | 154,704 | 862.7K $ | 0.46 % |
| Temenos AG | 8,398 | 794.5K $ | 0.42 % |
| Sysmex Corp | 82,800 | 728.9K $ | 0.39 % |
| Nemetschek SE | 8,986 | 651.8K $ | 0.35 % |
| Harmonic Drive Systems Inc | 9,955 | 335.4K $ | 0.18 % |