Harding Loevner International Small Companies Portfolio
Harding Loevner International Small Companies Portfolio reported 88 holdings worth US$174M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Harding Loevner International Small Companies Portfolio reported 88 holdings worth US$174M as of Jul 31, 2026. Largest: Clarkson Plc, Rubis Sca and Cranswick Plc. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 88
- Value as reported
- US$174M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Clarkson Plc | 79,886 | US$5.1M | 2.9% |
| Rubis Sca | 121K | US$4.68M | 2.7% |
| Cranswick Plc | 52,278 | US$3.77M | 2.2% |
| Diploma Plc | 37,617 | US$3.72M | 2.1% |
| Kinaxis, Inc. | 30,769 | US$3.69M | 2.1% |
| Hoa Phat Group Jsc | 4.2M | US$3.45M | 2.0% |
| Kws Saat Se & Co Kgaa | 40,969 | US$3.4M | 2.0% |
| Aspeed Technology, Inc. | 7,700 | US$3.38M | 1.9% |
| Silergy Corp. | 258K | US$3.24M | 1.9% |
| Baltic Classifieds Group Plc | 1.18M | US$3.18M | 1.8% |
| Rohto Pharmaceutical Co., Ltd. | 212K | US$3.18M | 1.8% |
| Asahi Intecc Co., Ltd. | 140K | US$3.17M | 1.8% |
| Santen Pharmaceutical Co., Ltd. | 265K | US$3.14M | 1.8% |
| Gmo Payment Gateway, Inc. | 49,600 | US$3.08M | 1.8% |
| Vaisala Oyj Class A | 48,459 | US$3.08M | 1.8% |
| Lotus Bakeries Nv | 236 | US$3.03M | 1.7% |
| Misumi Group Inc. | 125K | US$3.03M | 1.7% |
| Fuchs Se | 64,886 | US$3.01M | 1.7% |
| Alten Sa | 33,643 | US$2.92M | 1.7% |
| Max Financial Services Limited | 174K | US$2.75M | 1.6% |
| Ringkjobing Landbobank A/s | 10,040 | US$2.69M | 1.6% |
| Nice Ltd. | 26,921 | US$2.66M | 1.5% |
| Copa Holdings, S.a. | 18,788 | US$2.65M | 1.5% |
| Reply S.p.a. | 20,545 | US$2.62M | 1.5% |
| Bossard Holding Ag | 9,169 | US$2.58M | 1.5% |
| Bechtle Ag | 60,668 | US$2.53M | 1.5% |
| Sony Financial Group Inc. | 2.5M | US$2.45M | 1.4% |
| Sanrio Co. Ltd. | 306K | US$2.44M | 1.4% |
| Brenntag Se | 34,560 | US$2.44M | 1.4% |
| Vista Energy Sab De Cv Class A | 33,614 | US$2.37M | 1.4% |
| Belimo Holding Ag | 2,268 | US$2.36M | 1.4% |
| M3, Inc. | 208K | US$2.33M | 1.3% |
| Spirax Group Plc. | 24,797 | US$2.33M | 1.3% |
| Tecan Group Ag | 9,948 | US$2.31M | 1.3% |
| Airtel Africa Plc | 514K | US$2.31M | 1.3% |
| Qingdao Haier Biomedical Co., Ltd. Class A | 544K | US$2.28M | 1.3% |
| Xp Inc. | 131K | US$2.23M | 1.3% |
| Croda International Plc | 50,379 | US$2.18M | 1.3% |
| Scout24 Se | 25,148 | US$2.16M | 1.2% |
| Rakus Co., Ltd. | 316K | US$2.1M | 1.2% |
| Atoss Software Se | 21,196 | US$2.06M | 1.2% |
| Burckhardt Compression Holding Ag | 3,342 | US$2M | 1.1% |
| Linea Directa Aseguradora Sa | 1.35M | US$2M | 1.1% |
| Games Workshop Group Plc | 7,737 | US$1.99M | 1.1% |
| Harmonic Drive Systems Inc. | 51,700 | US$1.94M | 1.1% |
| Shanghai Hanbell Precise Machinery Co. Ltd. Class A | 501K | US$1.89M | 1.1% |
| Shift, Inc. | 333K | US$1.84M | 1.1% |
| Carel Industries Spa | 57,513 | US$1.79M | 1.0% |
| Ferreycorp Saa | 1.34M | US$1.68M | 0.97% |
| Allegro.eu S.a. | 133K | US$1.61M | 0.93% |
| Cellavision Ab | 100K | US$1.55M | 0.89% |
| Asmpt Limited | 76,800 | US$1.46M | 0.84% |
| Yougov Plc | 422K | US$1.45M | 0.84% |
| Fpt Corp. | 570K | US$1.45M | 0.84% |
| Societatea Nationala De Gaze Naturale Romgaz S.a. | 357K | US$1.45M | 0.83% |
| Time Dotcom Bhd. | 987K | US$1.45M | 0.83% |
| Medistim Asa | 59,694 | US$1.42M | 0.82% |
| Grafton Group Plc | 109K | US$1.42M | 0.81% |
| Ipsos Sa | 32,185 | US$1.33M | 0.76% |
| Curves Holdings Co., Ltd. | 220K | US$1.33M | 0.76% |
| Bumrungrad Hospital Public Co., Ltd. | 228K | US$1.28M | 0.74% |
| Hexpol Ab Class B | 137K | US$1.28M | 0.73% |
| Bankinter Sa | 67,325 | US$1.24M | 0.71% |
| Square Pharmaceuticals Plc | 682K | US$1.22M | 0.70% |
| Shanghai Bochu Electronic Technology Corporation Limited Class A | 74,011 | US$1.15M | 0.66% |
| Yantai China Pet Foods Co. Ltd. Class A | 229K | US$1.13M | 0.65% |
| Rathbones Group Plc | 49,163 | US$1.1M | 0.64% |
| Teamviewer Se | 155K | US$1.07M | 0.62% |
| Haitian International Holdings Limited | 393K | US$1.04M | 0.60% |
| Cheil Worldwide Inc | 76,637 | US$1.01M | 0.58% |
| Paradox Interactive Ab | 67,321 | US$989K | 0.57% |
| Autotrader Group Plc | 130K | US$924K | 0.53% |
| Dialog Group Bhd. | 1.82M | US$881K | 0.51% |
| Ariake Japan Co., Ltd. | 25,100 | US$846K | 0.49% |
| Be Semiconductor Industries N.v. | 3,624 | US$841K | 0.48% |
| Dynavox Group Ab | 101K | US$759K | 0.44% |
| Temenos Ag | 8,398 | US$703K | 0.40% |
| Japan Elevator Service Holdings Co., Ltd. | 63,700 | US$678K | 0.39% |
| Jcu Corporation | 18,000 | US$656K | 0.38% |
| Nemetschek Se | 7,152 | US$479K | 0.28% |
| Ab Artea Bankas | 0 | US$0 | 0.00% |
| Wilcon Depot, Inc. | 0 | US$0 | 0.00% |
| Grupo Herdez Sab De Cv | 0 | US$0 | 0.00% |
| Travelsky Technology Ltd. Class H | 0 | US$0 | 0.00% |
| Diasorin S.p.a. | 0 | US$0 | 0.00% |
| S H Kelkar And Company Ltd | 0 | US$0 | 0.00% |
| Pfeiffer Vacuum Technology Ag | 0 | US$0 | 0.00% |
| Sysmex Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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