Harding Loevner Intl Small Coms Instl Z (HLRZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.69
-0.03 (-0.16%)
Feb 13, 2026, 9:30 AM EST
HLRZX Holdings Information
HLRZX is a mutual fund with a total of 82 individual holdings. The top holdings are Senior at 3.20%, Rubis at 2.78%, Clarkson at 2.41%, HOA Phat Group Jsc VND10000 at 2.34%, and Diploma PLC ORD GBP0.05 at 2.24%.
Total Holdings
82
Top 10 Percentage
22.98%
Asset Class
n/a
Fund Category
Foreign Small/Mid Growth
Assets
245.54M
Forward PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SNIRF | Senior plc | 3.20% |
| 2 | RUBSF | Rubis | 2.78% |
| 3 | CKNHF | Clarkson PLC | 2.41% |
| 4 | HPG | HOA Phat Group Jsc VND10000 | 2.34% |
| 5 | DPLM | Diploma PLC ORD GBP0.05 | 2.24% |
| 6 | CRWKF | Cranswick PLC ORD GBP0.10 | 2.14% |
| 7 | KNKZF | KWS SAAT SE & Co. KGaA | 2.00% |
| 8 | RPHCF | Rohto Pharmaceutical Co Ltd NPV | 1.99% |
| 9 | SPXSF | Spirax Group plc | 1.98% |
| 10 | MFSL | Max Financial Services Limited INR2 | 1.90% |
| 11 | AAFRF | Airtel Africa Plc | 1.88% |
| 12 | REY | Reply S.p.A. EUR0.13(POST SUBD) | 1.86% |
| 13 | SCOTF | Scout24 SE | 1.78% |
| 14 | ROE1L | Artea Bankas AB EUR0.29 | 1.76% |
| 15 | FUPEF | Fuchs SE NPV (REG) | 1.69% |
| 16 | 688139 | Qingdao Haier Biomedical Co Ltd 'A' CNY1 | 1.69% |
| 17 | SNPHF | Santen Pharmaceutical Co., Ltd. | 1.65% |
| 18 | 8729 | Sony Financial Group Inc. NPV | 1.61% |
| 19 | BHTLF | Bechtle AG | 1.59% |
| 20 | BLHWF | BELIMO Holding AG | 1.57% |
| 21 | TSYHF | TravelSky Technology Limited | 1.52% |
| 22 | VAIAF | Vaisala Oyj | 1.50% |
| 23 | CPA | Copa Holdings, S.A. | 1.49% |
| 24 | PFFVF | Pfeiffer Vacuum Technology AG | 1.45% |
| 25 | AKEJF | Ariake Japan Co Ltd NPV | 1.45% |
As of Oct 31, 2025