Harding Loevner International Small Companies Portfolio Institutional (HLMRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.70
+0.13 (0.66%)
Jun 27, 2025, 4:00 PM EDT
HLMRX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SAB1L | Siauliu Bankas AB EUR0.29 | 2.52% |
| 2 | HPG | HOA Phat Group Jsc VND10000 | 2.49% |
| 3 | REY | Reply S.p.A. EUR0.13(POST SUBD) | 2.47% |
| 4 | SNIRF | Senior plc | 2.47% |
| 5 | AAFRF | Airtel Africa Plc | 2.42% |
| 6 | CRWKF | Cranswick PLC ORD GBP0.10 | 2.41% |
| 7 | DPLM | Diploma PLC ORD GBP0.05 | 2.26% |
| 8 | MFSL | Max Financial Services Limited INR2 | 2.11% |
| 9 | FUPEF | Fuchs SE NPV (REG) | 1.95% |
| 10 | SCOTF | Scout24 SE | 1.91% |
| 11 | BLHWF | BELIMO Holding AG | 1.88% |
| 12 | MHSDF | Megacable Holdings, S. A. B. de C. V. | 1.87% |
| 13 | BHTLF | Bechtle AG NPV | 1.86% |
| 14 | AKEJF | Ariake Japan Co Ltd NPV | 1.79% |
| 15 | GMYTF | GMO Payment Gateway Inc. NPV | 1.74% |
| 16 | VAIAF | Vaisala Oyj | 1.73% |
| 17 | KNKZF | KWS SAAT SE & Co. KGaA | 1.71% |
| 18 | TSYHF | TravelSky Technology Limited | 1.69% |
| 19 | CYBR | CyberArk Software Ltd. | 1.67% |
| 20 | RUBSF | Rubis | 1.60% |
| 21 | CKNHF | Clarkson PLC | 1.56% |
| 22 | TMVWF | TeamViewer SE | 1.53% |
| 23 | BUKCF | Burckhardt Compression Holding AG CHF2.50 | 1.51% |
| 24 | STAEF | Stanley Electric Co., Ltd. | 1.51% |
| 25 | BKIMF | Bankinter SA EUR0.30(REGD) | 1.49% |
| 26 | SFTTF | Shift Inc. NPV | 1.46% |
| 27 | PFFVF | Pfeiffer Vacuum Technology AG | 1.46% |
| 28 | EVOTF | Evotec SE | 1.45% |
| 29 | CLVSF | CellaVision AB (publ) | 1.42% |
| 30 | NEMTF | Nemetschek SE | 1.42% |
| 31 | GROUF | Grafton Group PLC UT (1 ORD EUR0.05) (CDI) | 1.39% |
| 32 | CZMWF | Carl Zeiss Meditec AG | 1.38% |
| 33 | BHAGF | Bossard Holding AG CHF5 (REGD) A | 1.35% |
| 34 | RBNTF | Robinsons Retail Holdings Inc. PHP1 | 1.29% |
| 35 | LNDAF | Linea Directa Aseguradora S.A. EUR0.04 | 1.25% |
| 36 | BCG | Binah Capital Group, Inc. | 1.25% |
| 37 | LEHN | LEM Holdings AG CHF0.50(REGD) | 1.25% |
| 38 | VRLAF | Verallia EUR3.38 | 1.22% |
| 39 | KXSCF | Kinaxis Inc. | 1.22% |
| 40 | CPA | Copa Holdings, S.A. | 1.21% |
| 41 | 002891 | Yantai China Pet Foods Co.,Ltd. A CNY1 | 1.19% |
| 42 | DSRLF | DiaSorin S.p.A. | 1.13% |
| 43 | GLOB | Globant S.A. | 1.12% |
| 44 | AHICF | Asahi Intecc Co Ltd. NPV | 1.11% |
| 45 | TMRAF | Tomra Systems ASA | 1.11% |
| 46 | YUGVF | YouGov plc | 1.10% |
| 47 | THLPF | Thule Group AB (publ) | 1.06% |
| 48 | WLCNF | Wilcon Depot Inc PHP1 | 1.02% |
| 49 | GUZOF | Grupo Herdez, S.A.B. de C.V. | 1.01% |
| 50 | ABLGF | Alten SA NPV | 1.00% |
As of Apr 30, 2025