Harding Loevner International Small Companies Portfolio (HLMRX) is an MF managed by Independent / Boutique. Its largest position is CLARKSON PLC (CKNHF), representing 3.11% of fund assets.
Harding Loevner International Small Companies Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HLMRX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CLARKSON PLC
|
3.11% | $5,845,333.27 | 88,686 |
|
-
RUBIS SCA
|
2.95% | $5,535,886.64 | 134,100 |
|
-
HOA PHAT GROUP JSC
|
2.32% | $4,351,208.88 | 4,127,202 |
|
-
CRANSWICK PLC
|
2.30% | $4,324,380.26 | 58,880 |
|
-
ASPEED TECHNOLOGY INC
|
2.24% | $4,198,435.97 | 8,000 |
|
-
KWS SAAT SE & CO KGAA
|
2.23% | $4,182,735.03 | 46,439 |
|
-
SILERGY CORP
|
2.13% | $3,991,168.17 | 290,000 |
|
-
APPLIED MATERIALS INC /DE
|
2.08% | $3,908,203.62 | 41,288 |
|
-
KINAXIS INC
|
1.94% | $3,649,139.62 | 35,320 |
|
-
ARTEA BANKAS AB
|
1.91% | $3,592,363.43 | 3,355,598 |
|
-
Binah Capital Group, Inc.
|
1.90% | $3,565,623.15 | 1,344,362 |
|
-
ROHTO PHARMACEUTICAL CO LTD
|
1.83% | $3,437,770.19 | 233,400 |
|
-
FUCHS SE
|
1.77% | $3,329,367.78 | 86,787 |
|
-
ASAHI INTECC CO LTD
|
1.76% | $3,303,361.09 | 154,700 |
|
-
VAISALA OYJ
|
1.74% | $3,261,991.82 | 55,577 |
|
-
Misumi Group Inc./ADR
|
1.74% | $3,259,006.63 | 141,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.73% | $3,252,896.17 | 193,273 |
|
-
LOTUS BAKERIES
|
1.68% | $3,148,687.25 | 260 |
|
-
SANTEN PHARMACEUTICAL CO LTD.
|
1.65% | $3,103,662.85 | 299,400 |
|
-
Vista Energy, S.A.B. de C.V.
|
1.53% | $2,880,271.60 | 38,755 |
|
-
AIRTEL AFRICA PLC /GBP/
|
1.53% | $2,874,083.44 | 592,269 |
|
-
QINGDAO HAIER BIOMEDICAL CO LTD
|
1.51% | $2,838,584.66 | 617,000 |
|
-
PFEIFFER VACUUM TECHNOLOGY AG
|
1.48% | $2,783,556.47 | 14,168 |
|
-
Spirax-Sarco Engineering PLC/ADR
|
1.47% | $2,767,298.43 | 28,086 |
|
-
REPLY S.P.A.
|
1.40% | $2,636,103.47 | 23,679 |
|
-
TECAN GROUP LTD.
|
1.40% | $2,629,292.25 | 17,416 |
|
-
TRAVELSKY TECHNOLOGY LTD.
|
1.37% | $2,572,169.74 | 2,072,000 |
|
-
SONY FINANCIAL GROUP INC.
|
1.37% | $2,569,940.62 | 2,865,500 |
|
-
BURCKHARDT COMPRESSION HOLDING AG
|
1.35% | $2,535,576.72 | 3,787 |
|
-
ARIAKE JAPAN CO LTD
|
1.35% | $2,525,947.83 | 73,000 |
|
-
Copa Holdings, S.A.
|
1.29% | $2,428,238.88 | 20,991 |
|
-
GMO PAYMENT GATEWAY INC
|
1.28% | $2,397,059.97 | 48,000 |
|
-
BELIMO Holding AG/ADR
|
1.26% | $2,362,426.21 | 2,561 |
|
-
SCOUT24 SE
|
1.23% | $2,316,779.30 | 27,773 |
|
-
GRUPO HERDEZ SAB DE CV
|
1.23% | $2,306,789.83 | 605,593 |
|
-
S/HANBELL PREC MA
|
1.22% | $2,298,474.67 | 565,100 |
|
-
MEGACABLE HOLDINGS, S.A.B. DE C.V.
|
1.22% | $2,294,634.63 | 655,500 |
|
-
M3, INC.
|
1.21% | $2,280,785.35 | 236,700 |
|
-
CRODA INTERNATIONAL PLC
|
1.21% | $2,272,836.69 | 58,028 |
|
-
BECHTLE AG /EUR/
|
1.20% | $2,254,380.21 | 66,216 |
|
-
GAMES WORKSHOP GROUP PLC/ADR
|
1.19% | $2,230,361.03 | 8,413 |
|
-
ATOSS SOFTWARE SE
|
1.18% | $2,215,653.86 | 23,758 |
|
-
BOSSARD HOLDING AG
|
1.09% | $2,042,927.15 | 9,955 |
|
-
LINEA DIRECTA ASEGURADORA SA CIA DE SEGUROS Y REASEGUROS
|
1.09% | $2,040,053.94 | 1,458,781 |
|
-
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
|
1.03% | $1,927,013.15 | 63,101 |
|
-
RAKUS CO LTD
|
1.01% | $1,898,397.46 | 344,300 |
|
-
MEDISTIM ASA
|
1.00% | $1,873,271.13 | 76,974 |
|
-
FPT CORP
|
0.95% | $1,785,875.50 | 623,715 |
|
-
ASMPT LTD /HKD/
|
0.93% | $1,751,910.30 | 83,100 |
|
-
XP Inc.
|
0.92% | $1,729,304.96 | 90,256 |
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