Harding Loevner Intl Small Coms Instl Z (HLRZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.20
-0.20 (-1.03%)
At close: Jul 8, 2026
HLRZX Holdings Information
HLRZX is a mutual fund with a total of 85 individual holdings. The top holdings are Clarkson stock at 3.11%, Rubis at 2.95%, HOA PHAT GROUP JSC VND10000 at 2.32%, CRANSWICK PLC ORD GBP0.10 at 2.30%, and ASPEED TECHNOLOGY INC TWD10 at 2.24%.
Total Holdings
85
Top 10 Percentage
23.20%
Asset Class
Equity
Fund Category
Foreign Small/Mid Growth
Assets
170.61M
Forward PE Ratio
14.52
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CKNHF | Clarkson PLC | 3.11% |
| 2 | RUBSF | Rubis | 2.95% |
| 3 | HPG | HOA PHAT GROUP JSC VND10000 | 2.32% |
| 4 | CRWKF | CRANSWICK PLC ORD GBP0.10 | 2.30% |
| 5 | 5274 | ASPEED TECHNOLOGY INC TWD10 | 2.24% |
| 6 | KNKZF | KWS SAAT SE & Co. KGaA | 2.23% |
| 7 | SLEGF | SILERGY CORP TWD2.5 | 2.13% |
| 8 | DPLM | DIPLOMA PLC ORD GBP0.05 | 2.08% |
| 9 | KXSCF | Kinaxis Inc. | 1.94% |
| 10 | ROE1L | ARTEA BANKAS AB EUR0.29 | 1.91% |
| 11 | BCG | Binah Capital Group, Inc. | 1.90% |
| 12 | RPHCF | ROHTO PHARMACEUTICAL CO LTD NPV | 1.83% |
| 13 | FUPEF | Fuchs SE | 1.77% |
| 14 | AHICF | Asahi Intecc Co., Ltd. | 1.76% |
| 15 | VAIAF | Vaisala Oyj | 1.74% |
| 16 | MSUXF | MISUMI GROUP INC NPV | 1.74% |
| 17 | MFSL | MAX FINANCIAL SERVICES LTD INR2 | 1.73% |
| 18 | LOTB | LOTUS BAKERIES NV NPV | 1.68% |
| 19 | SNPHF | Santen Pharmaceutical Co., Ltd. | 1.65% |
| 20 | VIST | Vista Energy, S.A.B. de C.V. | 1.53% |
| 21 | AAFRF | Airtel Africa Plc | 1.53% |
| 22 | 688139 | QINGDAO HAIER BIOMEDICAL CO LTD 'A' CNY1 | 1.51% |
| 23 | PFFVF | Pfeiffer Vacuum Technology AG | 1.48% |
| 24 | SPXSF | Spirax Group plc | 1.47% |
| 25 | REY | REPLY SPA EUR0.13(POST SUBD) | 1.40% |
As of Apr 30, 2026