HLMRX holdings — Harding Loevner International Small Companies Portfolio
Harding Loevner International Small Companies Portfolio (HLMRX) held 82 positions with net assets of $174M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 21.6% of the fund, led by CKNHF, RUBSF, CRWKF.
HLMRX top holdings
- CKNHF CLARKSON PLC — 2.94% ($5.10M)
- RUBSF RUBIS SCA — 2.69% ($4.68M)
- CRWKF CRANSWICK PLC — 2.17% ($3.77M)
- DPLM DIPLOMA PLC — 2.14% ($3.72M)
- KXSCF KINAXIS INC — 2.12% ($3.69M)
- HPG HOA PHAT GROUP JSC — 1.99% ($3.45M)
- KNKZF KWS SAAT SE & CO. KGAA — 1.96% ($3.40M)
- 5274 ASPEED TECHNOLOGY INC — 1.95% ($3.38M)
- SLEGF SILERGY CORP — 1.87% ($3.24M)
- BCG BALTIC CLASSIFIEDS GROUP PLC — 1.83% ($3.18M)
- RPHCF ROHTO PHARMACEUTICAL CO LTD — 1.83% ($3.18M)
- AHICF ASAHI INTECC COMPANY LTD — 1.82% ($3.17M)
- SNPHF SANTEN PHARMACEUTICAL COMPANY LTD — 1.81% ($3.14M)
- GMYTF GMO PAYMENT GATEWAY INC — 1.77% ($3.08M)
- VAIAF VAISALA OYJ — 1.77% ($3.08M)
- LTSSF LOTUS BAKERIES NV — 1.75% ($3.03M)
- MSUXF MISUMI GROUP INC — 1.74% ($3.03M)
- FUPEF FUCHS SE — 1.73% ($3.01M)
- ABLGF ALTEN SA — 1.68% ($2.92M)
- MFSL MAX FINANCIAL SERVICES LTD — 1.58% ($2.75M)
- RILBA RINGKJOBING LANDBOBANK A/S — 1.55% ($2.69M)
- NTPXX NORTHERN INSTITUTIONAL FUNDS — 1.53% ($2.67M)
- NICE NICE LTD — 1.53% ($2.66M)
- CPA COPA HOLDINGS SA — 1.53% ($2.65M)
- REY REPLY SPA — 1.51% ($2.62M)
What are HLMRX's top 10 holdings?
CKNHF (2.9%), RUBSF (2.7%), CRWKF (2.2%), DPLM (2.1%), KXSCF (2.1%), HPG (2.0%), KNKZF (2.0%), 5274 (1.9%), SLEGF (1.9%), BCG (1.8%).
How many stocks are in HLMRX?
Harding Loevner International Small Companies Portfolio reported 82 holdings as of July 31, 2026.
Share classes: HLMRX, HLMSX, HLRZX