Holdings of Harding Loevner International Small Companies Portfolio
HARDING LOEVNER FUNDS INC · Original filing · Compare with another fund · Report an error
- Net assets
- 187.8M $ including 183.7M $ in equities, 97.8 %
- Positions
- 83 in 33 countries
- Top ten
- 23.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Clarkson PLC | 88,686 | 5.8M $ | 3.11 % |
| 2 | Rubis SCA | 134,100 | 5.5M $ | 2.95 % |
| 3 | HOA PHAT GROUP JSC | 4,127,202 | 4.4M $ | 2.32 % |
| 4 | Cranswick PLC | 58,880 | 4.3M $ | 2.30 % |
| 5 | ASPEED Technology Inc | 8,000 | 4.2M $ | 2.24 % |
| 6 | KWS Saat SE & Co KGaA | 46,439 | 4.2M $ | 2.23 % |
| 7 | SILERGY CORP | 290,000 | 4M $ | 2.13 % |
| 8 | Diploma PLC | 41,288 | 3.9M $ | 2.08 % |
| 9 | Kinaxis Inc | 35,320 | 3.6M $ | 1.94 % |
| 10 | Artea Bankas AB | 3,355,598 | 3.6M $ | 1.91 % |
| 11 | Baltic Classifieds Group PLC | 1,344,362 | 3.6M $ | 1.90 % |
| 12 | Rohto Pharmaceutical Co Ltd | 233,400 | 3.4M $ | 1.83 % |
| 13 | FUCHS SE | 86,787 | 3.3M $ | 1.77 % |
| 14 | Asahi Intecc Co Ltd | 154,700 | 3.3M $ | 1.76 % |
| 15 | Vaisala Oyj | 55,577 | 3.3M $ | 1.74 % |
| 16 | MISUMI Group Inc | 141,000 | 3.3M $ | 1.74 % |
| 17 | Max Financial Services Ltd | 193,273 | 3.3M $ | 1.73 % |
| 18 | Lotus Bakeries NV | 260 | 3.1M $ | 1.68 % |
| 19 | Santen Pharmaceutical Co Ltd | 299,400 | 3.1M $ | 1.65 % |
| 20 | Vista Energy SAB de CV | 38,755 | 2.9M $ | 1.53 % |
| 21 | Airtel Africa PLC | 592,269 | 2.9M $ | 1.53 % |
| 22 | Qingdao Haier Biomedical Co Ltd | 617,000 | 2.8M $ | 1.51 % |
| 23 | Pfeiffer Vacuum Technology AG | 14,168 | 2.8M $ | 1.48 % |
| 24 | Spirax Group PLC | 28,086 | 2.8M $ | 1.47 % |
| 25 | Reply SpA | 23,679 | 2.6M $ | 1.40 % |
| 26 | Tecan Group AG | 17,416 | 2.6M $ | 1.40 % |
| 27 | TravelSky Technology Ltd | 2,072,000 | 2.6M $ | 1.37 % |
| 28 | Sony Financial Group Inc | 2,865,500 | 2.6M $ | 1.37 % |
| 29 | Burckhardt Compression Holding AG | 3,787 | 2.5M $ | 1.35 % |
| 30 | Ariake Japan Co Ltd | 73,000 | 2.5M $ | 1.35 % |
| 31 | Copa Holdings SA | 20,991 | 2.4M $ | 1.29 % |
| 32 | GMO Payment Gateway Inc | 48,000 | 2.4M $ | 1.28 % |
| 33 | Belimo Holding AG | 2,561 | 2.4M $ | 1.26 % |
| 34 | Scout24 SE | 27,773 | 2.3M $ | 1.23 % |
| 35 | Grupo Herdez SAB de CV | 605,593 | 2.3M $ | 1.23 % |
| 36 | Shanghai Hanbell Precise Machinery Co Ltd | 565,100 | 2.3M $ | 1.22 % |
| 37 | M3, Inc. | 236,700 | 2.3M $ | 1.21 % |
| 38 | Croda International PLC | 58,028 | 2.3M $ | 1.21 % |
| 39 | Bechtle AG | 66,216 | 2.3M $ | 1.20 % |
| 40 | Games Workshop Group PLC | 8,413 | 2.2M $ | 1.19 % |
| 41 | Atoss Software SE | 23,758 | 2.2M $ | 1.18 % |
| 42 | Bossard Holding AG | 9,955 | 2M $ | 1.09 % |
| 43 | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 1,458,781 | 2M $ | 1.09 % |
| 44 | Carel Industries SpA | 63,101 | 1.9M $ | 1.03 % |
| 45 | Rakus Co Ltd | 344,300 | 1.9M $ | 1.01 % |
| 46 | Medistim ASA | 76,974 | 1.9M $ | 1.00 % |
| 47 | FPT Corp | 623,715 | 1.8M $ | 0.95 % |
| 48 | ASMPT Ltd | 83,100 | 1.8M $ | 0.93 % |
| 49 | XP Inc | 90,256 | 1.7M $ | 0.92 % |
| 50 | TIME dotCom Bhd | 1,088,300 | 1.7M $ | 0.88 % |
| 51 | Brenntag SE | 22,449 | 1.6M $ | 0.87 % |
| 52 | Ferreycorp SAA | 1,487,221 | 1.6M $ | 0.86 % |
| 53 | SHIFT Inc | 361,500 | 1.5M $ | 0.82 % |
| 54 | IPSOS SA | 35,094 | 1.5M $ | 0.79 % |
| 55 | Cellavision AB | 111,735 | 1.5M $ | 0.78 % |
| 56 | Rathbones Group PLC | 54,390 | 1.5M $ | 0.78 % |
| 57 | Wilcon Depot Inc | 13,965,100 | 1.4M $ | 0.75 % |
| 58 | Grafton Group PLC | 117,976 | 1.4M $ | 0.75 % |
| 59 | Bumrungrad Hospital PCL | 251,900 | 1.4M $ | 0.74 % |
| 60 | Nice Ltd | 13,465 | 1.4M $ | 0.73 % |
| 61 | Square Pharmaceuticals PLC | 753,636 | 1.3M $ | 0.69 % |
| 62 | Yantai China Pet Foods Co Ltd | 258,499 | 1.3M $ | 0.68 % |
| 63 | Hexpol AB | 154,559 | 1.3M $ | 0.67 % |
| 64 | Allegro.eu SA | 151,950 | 1.2M $ | 0.67 % |
| 65 | Bankinter SA | 74,258 | 1.2M $ | 0.66 % |
| 66 | YouGov PLC | 473,741 | 1.2M $ | 0.65 % |
| 67 | Shanghai BOCHU Electronic Technology Corp Ltd | 58,530 | 1.2M $ | 0.65 % |
| 68 | Cheil Worldwide Inc | 89,387 | 1.2M $ | 0.65 % |
| 69 | BE Semiconductor Industries NV | 4,077 | 1.2M $ | 0.63 % |
| 70 | Haitian International Holdings Ltd | 440,000 | 1.2M $ | 0.63 % |
| 71 | DiaSorin SpA | 17,344 | 1.2M $ | 0.63 % |
| 72 | Dialog Group Bhd | 1,967,040 | 1.1M $ | 0.60 % |
| 73 | SOCIETATEA NATIONALA DE GAZE NATURALE ROMGAZ SA | 387,328 | 1.1M $ | 0.57 % |
| 74 | Dynavox Group AB | 114,132 | 1M $ | 0.54 % |
| 75 | Autotrader Group PLC | 147,115 | 992.6K $ | 0.53 % |
| 76 | Paradox Interactive AB | 67,321 | 984.8K $ | 0.52 % |
| 77 | SH Kelkar & Co Ltd | 607,090 | 942.9K $ | 0.50 % |
| 78 | JCU Corp | 21,800 | 931.4K $ | 0.50 % |
| 79 | TeamViewer SE | 154,704 | 862.7K $ | 0.46 % |
| 80 | Temenos AG | 8,398 | 794.5K $ | 0.42 % |
| 81 | Sysmex Corp | 82,800 | 728.9K $ | 0.39 % |
| 82 | Nemetschek SE | 8,986 | 651.8K $ | 0.35 % |
| 83 | Harmonic Drive Systems Inc | 9,955 | 335.4K $ | 0.18 % |
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
- Japan 15.4 %
- United Kingdom 15.2 %
- Germany 11.0 %
- Switzerland 5.6 %
- Taiwan 4.5 %
- China 4.2 %
- Lithuania 3.9 %
- France 3.8 %
- Vietnam 3.3 %
- Italy 3.1 %
- Mexico 2.8 %
- Sweden 2.6 %
- Other countries 24.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 13 | 28.3M $ | 15.41 % |
| 2 | United Kingdom | 10 | 27.9M $ | 15.19 % |
| 3 | Germany | 9 | 20.2M $ | 11.01 % |
| 4 | Switzerland | 5 | 10.4M $ | 5.64 % |
| 5 | Taiwan | 2 | 8.2M $ | 4.46 % |
| 6 | China | 4 | 7.6M $ | 4.16 % |
| 7 | Lithuania | 2 | 7.2M $ | 3.90 % |
| 8 | France | 2 | 7M $ | 3.82 % |
| 9 | Vietnam | 2 | 6.1M $ | 3.34 % |
| 10 | Italy | 3 | 5.7M $ | 3.13 % |
| 11 | Mexico | 2 | 5.2M $ | 2.82 % |
| 12 | Sweden | 4 | 4.7M $ | 2.58 % |
Cite this page
Titelia. "Holdings of Harding Loevner International Small Companies Portfolio". https://titelia.com/en/funds/S000016295