Harding Loevner International Small Companies Portfolio Investor (HLMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.21
+0.14 (0.70%)
At close: Oct 15, 2026
HLMSX Holdings Information
HLMSX is a mutual fund with a total of 85 individual holdings. The top holdings are Clarkson stock at 2.94%, Rubis at 2.69%, Cranswick at 2.17%, Diploma at 2.14%, and Kinaxis at 2.12%.
Total Holdings
85
Top 10 Percentage
21.65%
Asset Class
Equity
Fund Category
Foreign Small/Mid Growth
Assets
170.90M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: CKN | Clarkson PLC | 2.94% |
| 2 | EPA: RUI | Rubis | 2.69% |
| 3 | LON: CWK | Cranswick plc | 2.17% |
| 4 | LON: DPLM | Diploma PLC | 2.14% |
| 5 | TSX: KXS | Kinaxis Inc. | 2.12% |
| 6 | HOSE: HPG | Hoa Phat Group JSC | 1.99% |
| 7 | ETR: KWS | KWS SAAT SE & Co. KGaA | 1.96% |
| 8 | TPEX: 5274 | ASPEED Technology Inc. | 1.95% |
| 9 | TPE: 6415 | Silergy Corp. | 1.87% |
| 10 | LON: BCG | Baltic Classifieds Group PLC | 1.83% |
| 11 | TYO: 4527 | Rohto Pharmaceutical Co.,Ltd. | 1.83% |
| 12 | TYO: 7747 | Asahi Intecc Co., Ltd. | 1.82% |
| 13 | TYO: 4536 | Santen Pharmaceutical Co., Ltd. | 1.81% |
| 14 | TYO: 3769 | GMO Payment Gateway, Inc. | 1.77% |
| 15 | HEL: VAIAS | Vaisala Oyj | 1.77% |
| 16 | EBR: LOTB | Lotus Bakeries NV | 1.75% |
| 17 | TYO: 9962 | MISUMI Group Inc. | 1.74% |
| 18 | FUPEF | Fuchs SE | 1.73% |
| 19 | EPA: ATE | Alten S.A. | 1.68% |
| 20 | NSE: MFSL | Max Financial Services Limited | 1.58% |
| 21 | CPH: RILBA | Ringkjøbing Landbobank A/S | 1.55% |
| 22 | NTPXX | Northern Institutional Treasury Premier | 1.53% |
| 23 | NSY.DE | NICE Ltd ADR | 1.53% |
| 24 | CPA | Copa Holdings, S.A. | 1.53% |
| 25 | BIT: REY | Reply S.p.A. | 1.51% |
As of Jul 31, 2026