Holdings of Harding Loevner International Small Companies Portfolio
HARDING LOEVNER FUNDS INC · Original filing · Compare with another fund · Report an error
- Net assets
- 173.7M $ including 168.4M $ in equities, 96.9 %
- Positions
- 80 in 31 countries
- Top ten
- 21.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Clarkson PLC | 79,886 | 5.1M $ | 2.94 % |
| 2 | Rubis SCA | 121,104 | 4.7M $ | 2.69 % |
| 3 | CRANSWICK PLC | 52,278 | 3.8M $ | 2.17 % |
| 4 | DIPLOMA PLC | 37,617 | 3.7M $ | 2.14 % |
| 5 | Kinaxis Inc | 30,769 | 3.7M $ | 2.12 % |
| 6 | HOA PHAT GROUP JSC | 4,196,502 | 3.5M $ | 1.99 % |
| 7 | KWS Saat SE & Co KGaA | 40,969 | 3.4M $ | 1.96 % |
| 8 | ASPEED Technology Inc | 7,700 | 3.4M $ | 1.95 % |
| 9 | SILERGY CORP | 258,000 | 3.2M $ | 1.87 % |
| 10 | Baltic Classifieds Group PLC | 1,176,064 | 3.2M $ | 1.83 % |
| 11 | Rohto Pharmaceutical Co Ltd | 211,800 | 3.2M $ | 1.83 % |
| 12 | Asahi Intecc Co Ltd | 140,400 | 3.2M $ | 1.82 % |
| 13 | Santen Pharmaceutical Co Ltd | 265,400 | 3.1M $ | 1.81 % |
| 14 | GMO Payment Gateway Inc | 49,600 | 3.1M $ | 1.77 % |
| 15 | Vaisala Oyj | 48,459 | 3.1M $ | 1.77 % |
| 16 | Lotus Bakeries NV | 236 | 3M $ | 1.75 % |
| 17 | MISUMI Group Inc | 125,400 | 3M $ | 1.74 % |
| 18 | FUCHS SE | 75,531 | 3M $ | 1.73 % |
| 19 | Alten SA | 33,643 | 2.9M $ | 1.68 % |
| 20 | Max Financial Services Ltd | 174,385 | 2.7M $ | 1.58 % |
| 21 | Ringkjoebing Landbobank A/S | 10,040 | 2.7M $ | 1.55 % |
| 22 | Nice Ltd | 26,921 | 2.7M $ | 1.53 % |
| 23 | Copa Holdings SA | 18,788 | 2.7M $ | 1.53 % |
| 24 | Reply SpA | 20,545 | 2.6M $ | 1.51 % |
| 25 | Bossard Holding AG | 9,169 | 2.6M $ | 1.49 % |
| 26 | Bechtle AG | 60,668 | 2.5M $ | 1.45 % |
| 27 | Sony Financial Group Inc | 2,501,200 | 2.5M $ | 1.41 % |
| 28 | Sanrio Co Ltd | 305,600 | 2.4M $ | 1.41 % |
| 29 | Brenntag SE | 34,560 | 2.4M $ | 1.40 % |
| 30 | VISTA ENERGY SAB DE CV | 33,614 | 2.4M $ | 1.36 % |
| 31 | Belimo Holding AG | 2,268 | 2.4M $ | 1.36 % |
| 32 | M3 Inc | 208,300 | 2.3M $ | 1.34 % |
| 33 | SPIRAX GROUP PLC | 24,797 | 2.3M $ | 1.34 % |
| 34 | Tecan Group AG | 9,948 | 2.3M $ | 1.33 % |
| 35 | AIRTEL AFRICA PLC | 514,195 | 2.3M $ | 1.33 % |
| 36 | Qingdao Haier Biomedical Co Ltd | 544,400 | 2.3M $ | 1.31 % |
| 37 | XP Inc | 130,713 | 2.2M $ | 1.28 % |
| 38 | Croda International PLC | 50,379 | 2.2M $ | 1.26 % |
| 39 | Scout24 SE | 25,148 | 2.2M $ | 1.24 % |
| 40 | Rakus Co Ltd | 316,300 | 2.1M $ | 1.21 % |
| 41 | Atoss Software SE | 21,196 | 2.1M $ | 1.19 % |
| 42 | Burckhardt Compression Holding AG | 3,342 | 2M $ | 1.15 % |
| 43 | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 1,349,713 | 2M $ | 1.15 % |
| 44 | Games Workshop Group PLC | 7,737 | 2M $ | 1.15 % |
| 45 | HARMONIC DRIVE SYSTEMS INC | 51,700 | 1.9M $ | 1.12 % |
| 46 | Shanghai Hanbell Precise Machinery Co Ltd | 500,700 | 1.9M $ | 1.09 % |
| 47 | SHIFT Inc | 332,900 | 1.8M $ | 1.06 % |
| 48 | Carel Industries SpA | 57,513 | 1.8M $ | 1.03 % |
| 49 | FERREYCORP SAA | 1,344,535 | 1.7M $ | 0.97 % |
| 50 | Allegro.eu SA | 133,122 | 1.6M $ | 0.93 % |
| 51 | Cellavision AB | 100,233 | 1.5M $ | 0.89 % |
| 52 | ASMPT Ltd | 76,800 | 1.5M $ | 0.84 % |
| 53 | YouGov PLC | 421,793 | 1.5M $ | 0.84 % |
| 54 | FPT CORP | 570,415 | 1.5M $ | 0.84 % |
| 55 | SOCIETATEA NATIONALA DE GAZE NATURALE ROMGAZ SA | 356,791 | 1.5M $ | 0.83 % |
| 56 | TIME dotCom Bhd | 987,000 | 1.4M $ | 0.83 % |
| 57 | Medistim ASA | 59,694 | 1.4M $ | 0.82 % |
| 58 | Grafton Group PLC | 108,804 | 1.4M $ | 0.81 % |
| 59 | IPSOS SA | 32,185 | 1.3M $ | 0.76 % |
| 60 | Curves Holdings Co Ltd | 220,300 | 1.3M $ | 0.76 % |
| 61 | Bumrungrad Hospital PCL | 228,200 | 1.3M $ | 0.74 % |
| 62 | Hexpol AB | 137,092 | 1.3M $ | 0.74 % |
| 63 | Bankinter SA | 67,325 | 1.2M $ | 0.71 % |
| 64 | Square Pharmaceuticals PLC | 681,545 | 1.2M $ | 0.70 % |
| 65 | Shanghai BOCHU Electronic Technology Corp Ltd | 74,011 | 1.1M $ | 0.66 % |
| 66 | Yantai China Pet Foods Co Ltd | 228,899 | 1.1M $ | 0.65 % |
| 67 | Rathbones Group PLC | 49,163 | 1.1M $ | 0.64 % |
| 68 | TeamViewer SE | 154,704 | 1.1M $ | 0.62 % |
| 69 | Haitian International Holdings Ltd | 393,000 | 1M $ | 0.60 % |
| 70 | Cheil Worldwide Inc | 76,637 | 1M $ | 0.58 % |
| 71 | Paradox Interactive AB | 67,321 | 989K $ | 0.57 % |
| 72 | Autotrader Group PLC | 130,308 | 923.9K $ | 0.53 % |
| 73 | Dialog Group Bhd | 1,821,240 | 881.4K $ | 0.51 % |
| 74 | Ariake Japan Co Ltd | 25,100 | 846.4K $ | 0.49 % |
| 75 | BE Semiconductor Industries NV | 3,624 | 841.1K $ | 0.48 % |
| 76 | Dynavox Group AB | 100,735 | 759.3K $ | 0.44 % |
| 77 | Temenos AG | 8,398 | 703.5K $ | 0.41 % |
| 78 | Japan Elevator Service Holdings Co Ltd | 63,700 | 678.2K $ | 0.39 % |
| 79 | JCU Corp | 18,000 | 656.3K $ | 0.38 % |
| 80 | Nemetschek SE | 7,152 | 479.1K $ | 0.28 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 24.1 %
- JPY 19.1 %
- GBP 17.5 %
- CHF 5.9 %
- USD 5.9 %
- TWD 3.9 %
- CNY 3.8 %
- VND 2.9 %
- SEK 2.7 %
- CAD 2.2 %
- INR 1.6 %
- DKK 1.6 %
- HKD 1.5 %
- MYR 1.4 %
- PEN 1.0 %
- PLN 1.0 %
- RON 0.9 %
- NOK 0.8 %
- THB 0.8 %
- BDT 0.7 %
- KRW 0.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 19.1 %
- United Kingdom 16.7 %
- Germany 10.2 %
- Switzerland 5.9 %
- France 5.3 %
- Cayman Islands 3.9 %
- China 3.8 %
- Vietnam 2.9 %
- Sweden 2.7 %
- Italy 2.6 %
- Canada 2.2 %
- Taiwan 2.0 %
- Other countries 22.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 15 | 32.2M $ | 19.13 % |
| 2 | United Kingdom | 11 | 28.1M $ | 16.66 % |
| 3 | Germany | 8 | 17.1M $ | 10.18 % |
| 4 | Switzerland | 5 | 10M $ | 5.91 % |
| 5 | France | 3 | 8.9M $ | 5.30 % |
| 6 | Cayman Islands | 3 | 6.5M $ | 3.87 % |
| 7 | China | 4 | 6.4M $ | 3.83 % |
| 8 | Vietnam | 2 | 4.9M $ | 2.91 % |
| 9 | Sweden | 4 | 4.6M $ | 2.72 % |
| 10 | Italy | 2 | 4.4M $ | 2.62 % |
| 11 | Canada | 1 | 3.7M $ | 2.19 % |
| 12 | Taiwan | 1 | 3.4M $ | 2.01 % |
Cite this page
Titelia. "Holdings of Harding Loevner International Small Companies Portfolio". https://titelia.com/en/funds/S000016295