Harding Loevner International Small Companies Portfolio Institutional (HLMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.05
+0.33 (1.76%)
At close: Apr 30, 2026
HLMRX Holdings Information
HLMRX is a mutual fund with a total of 82 individual holdings. The top holdings are Senior stock at 4.95%, Rubis at 3.09%, Clarkson at 2.72%, Hoa Phat Group JSC at 2.40%, and Cranswick at 2.28%.
Total Holdings
82
Top 10 Percentage
25.00%
Asset Class
Equity
Fund Category
Foreign Small/Mid Growth
Assets
190.79M
Forward PE Ratio
15.37
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: SNR | Senior plc | 4.95% |
| 2 | EPA: RUI | Rubis | 3.09% |
| 3 | LON: CKN | Clarkson PLC | 2.72% |
| 4 | HOSE: HPG | Hoa Phat Group JSC | 2.40% |
| 5 | LON: CWK | Cranswick plc | 2.28% |
| 6 | NSE: MFSL | Max Financial Services Limited | 2.02% |
| 7 | VSE: ROE1L | AB Artea bankas | 1.95% |
| 8 | TYO: 4527 | Rohto Pharmaceutical Co.,Ltd. | 1.92% |
| 9 | ETR: KWS | KWS SAAT SE & Co. KGaA | 1.87% |
| 10 | TYO: 7747 | Asahi Intecc Co., Ltd. | 1.79% |
| 11 | LON: BCG | Baltic Classifieds Group PLC | 1.77% |
| 12 | TYO: 4536 | Santen Pharmaceutical Co., Ltd. | 1.76% |
| 13 | TSX: KXS | Kinaxis Inc. | 1.76% |
| 14 | LON: DPLM | Diploma PLC | 1.70% |
| 15 | EBR: LOTB | Lotus Bakeries NV | 1.69% |
| 16 | TPEX: 5274 | ASPEED Technology Inc. | 1.68% |
| 17 | BMV: HERDEZ | Grupo Herdez, S.A.B. de C.V. | 1.67% |
| 18 | HEL: VAIAS | Vaisala Oyj | 1.65% |
| 19 | FUPEF | Fuchs SE Registered Shares | 1.63% |
| 20 | SWX: TECN | Tecan Group AG | 1.61% |
| 21 | LON: SPX | Spirax Group plc | 1.58% |
| 22 | SHA: 688139 | Qingdao Haier Biomedical Co.,Ltd | 1.55% |
| 23 | CPA | Copa Holdings, S.A. | 1.53% |
| 24 | SWX: BCHN | Burckhardt Compression Holding AG | 1.53% |
| 25 | TYO: 8729 | Sony Financial Group Inc. | 1.52% |
As of Feb 28, 2026