HARDING LOEVNER FUNDS INC
Harding Loevner International Small Companies Portfolio
$572.25M
Avg Monthly Net Assets
$509.86M
Total Assets
$609K
Total Liabilities
$509.25M
Net Assets
Harding Loevner International Small Companies Portfolio is a Mutual Fund in HARDING LOEVNER FUNDS INC
,
based in New Jersey,
United States of America.
The fund has two share classes
and monthly net assets of $572.25M.
On June 24th, 2024 it reported 80 holdings, the largest
being Rubis SCA (2.8%), HOA Phat Group Jsc (2.7%) and Northern Inst Fds (2.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| INSTITUTIONAL | C000045116 | HLMRX | |
| INVESTOR | C000045117 | HLMSX |
Holdings
From latest NPORT-P, filed June 24th, 2024 for period ending April 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Advantech Co Ltd. TWD10 | Long | Equity-common | TW | $3M | 278K | 0.64 |
| Airtel Africa PLC ORD USD0.5 | Long | Equity-common | GB | $8M | 6M | 1.57 |
| Allegro.eu SA PLN0.01 | Long | Equity-common | LU | $4M | 498K | 0.82 |
| Alten SA NPV | Long | Equity-common | FR | $8M | 66K | 1.53 |
| Ariake Japan Co Ltd NPV | Long | Equity-common | JP | $8M | 233K | 1.49 |
| ASMPT Ltd. HKD0.10 | Long | Equity-common | KY | $3M | 267K | 0.65 |
| Baltic Classifieds Group PLC ORD GBP0.01 | Long | Equity-common | GB | $3M | 1M | 0.66 |
| Bank of Georgia Group PLC ORD GBP0.01 | Long | Equity-common | GB | $11M | 162K | 2.13 |
| Bank of Siauliu (Siauliu Bankas AB) EUR0.29 | Long | Equity-common | LT | $9M | 13M | 1.80 |
| Bankinter SA EUR0.30(REGD) | Long | Equity-common | ES | $6M | 715K | 1.11 |
| Bechtle AG NPV | Long | Equity-common | DE | $9M | 186K | 1.77 |
| BELIMO Holding AG CHF0.05 (REGD) | Long | Equity-common | CH | $6M | 12K | 1.11 |
| BML Inc NPV | Long | Equity-common | JP | $3M | 188K | 0.68 |
| Bossard Holding AG CHF5 (REGD) A | Long | Equity-common | CH | $7M | 32K | 1.44 |
| Burckhardt Compression Holding AG CHF2.50 | Long | Equity-common | CH | $8M | 12K | 1.53 |
| CellaVision AB NPV | Long | Equity-common | SE | $7M | 359K | 1.43 |
| Cheil Worldwide Inc. KRW200 | Long | Equity-common | KR | $6M | 435K | 1.17 |
| Clarkson PLC ORD GBP0.25 | Long | Equity-common | GB | $10M | 197K | 1.88 |
| Copa Holdings SA NPV CLASS 'A' | Long | Equity-common | PA | $7M | 69K | 1.29 |
| Cranswick PLC ORD GBP0.10 | Long | Equity-common | GB | $10M | 188K | 1.99 |
| Cyber-Ark Software Limited COM ILS0.01 | Long | Equity-common | IL | $10M | 43K | 2.04 |
| Dialog Group Berhad NPV | Long | Equity-common | MY | $6M | 12M | 1.22 |
| DiaSorin S.p.A. EUR1 | Long | Equity-common | IT | $6M | 56K | 1.10 |
| Diploma PLC ORD GBP0.05 | Long | Equity-common | GB | $10M | 231K | 2.05 |
| Eclat Textile Co Ltd. TWD10 | Long | Equity-common | TW | $3M | 164K | 0.51 |
| Evotec SE NPV | Long | Equity-common | DE | $6M | 567K | 1.16 |
| Fuchs SE NPV (REG) | Long | Equity-common | DE | $10M | 276K | 1.99 |
| Globant S.A USD1.20 | Long | Equity-common | LU | $4M | 24K | 0.85 |
| Grafton Group PLC UT (1 ORD EUR0.05) (CDI) | Long | Equity-common | IE | $7M | 597K | 1.38 |
| Grupo Herdez S.A.B. de C.V. COM NPV | Long | Equity-common | MX | $6M | 2M | 1.12 |
| Haitian International Holdings Limited HKD0.10 | Long | Equity-common | KY | $7M | 2M | 1.45 |
| Hefei Meyer Optoelectronic Technology Inc. 'A'CNY1 | Long | Equity-common | CN | $3M | 1M | 0.64 |
| HOA Phat Group Jsc VND10000 | Long | Equity-common | VN | $14M | 12M | 2.75 |
| Jarir Marketing Company SAR1 | Long | Equity-common | SA | $2M | 586K | 0.42 |
| Jcu Corporation NPV | Long | Equity-common | JP | $6M | 239K | 1.12 |
| Keywords Studios PLC ORD GBP0.01 | Long | Equity-common | GB | $7M | 464K | 1.30 |
| Kinaxis Inc COM NPV | Long | Equity-common | CA | $5M | 47K | 0.98 |
| KWS SAAT SE & Co KgaA NPV | Long | Equity-common | DE | $8M | 150K | 1.61 |
| LEM Holdings AG CHF0.50(REGD) | Long | Equity-common | CH | $5M | 3K | 0.96 |
| Linea Directa Aseguradora S.A. EUR0.04 | Long | Equity-common | ES | $8M | 7M | 1.48 |
| Localiza Rent a Car SA COM NPV 144A/REG | Long | Equity-common | BR | $5M | 489K | 0.91 |
| Lotus Bakeries NPV | Long | Equity-common | BE | $5M | 449 | 0.89 |
| Mabanee Co. KWD0.1 | Long | Equity-common | KW | $3M | 1M | 0.56 |
| Max Financial Services Limited INR2 | Long | Equity-common | IN | $11M | 945K | 2.23 |
| Megacable Holdings PTG SHS COMP 2 ORD'A'SHS | Long | Equity-preferred | MX | $12M | 4M | 2.28 |
| Misumi Group Inc. NPV | Long | Equity-common | JP | $3M | 153K | 0.49 |
| Nemetschek SE ORD NPV | Long | Equity-common | DE | $5M | 56K | 0.98 |
| Northern Inst Fds TREAS PRT PRMR | Long | Short-term investment vehicle | US | $14M | 14M | 2.66 |
| Novonesis (Novozymes) B SER'B'DKK2 | Long | Equity-common | DK | $6M | 100K | 1.09 |
| Paradox Interactive AB (publ) NPV | Long | Equity-common | SE | $3M | 223K | 0.67 |
| Pfeiffer Vacuum Technology AG NPV | Long | Equity-common | DE | $7M | 45K | 1.47 |
| Pigeon Corp NPV | Long | Equity-common | JP | $2M | 242K | 0.43 |
| Prodia Widyahusada Tbk IDR100 | Long | Equity-common | ID | $2M | 7M | 0.30 |
| Rathbones Group PLC ORD GBP0.05 | Long | Equity-common | GB | $2M | 109K | 0.44 |
| Reply S.p.A. EUR0.13(POST SUBD) | Long | Equity-common | IT | $10M | 75K | 1.94 |
| Rightmove PLC ORD GBP0.001 | Long | Equity-common | GB | $2M | 238K | 0.30 |
| Robinsons Retail Holdings Inc. PHP1 | Long | Equity-common | PH | $5M | 7M | 0.91 |
| Rubis SCA EUR1.25 | Long | Equity-common | FR | $15M | 419K | 2.85 |
| S H Kelkar And Company Ltd INR10 | Long | Equity-common | IN | $5M | 2M | 0.96 |
| S/Hanbell Prec Ma 'A'CNY1 | Long | Equity-common | CN | $5M | 2M | 1.01 |
| Santen Pharmaceutical Co Ltd. NPV | Long | Equity-common | JP | $3M | 327K | 0.62 |
| Sarana Menara Nusantara Tbk PT IDR10 | Long | Equity-common | ID | $6M | 116M | 1.12 |
| Scout24 SE NPV | Long | Equity-common | DE | $7M | 89K | 1.29 |
| Senior PLC GBP0.10 | Long | Equity-common | GB | $11M | 5M | 2.16 |
| Shanghai Friendess Electronic Technology Co Ltd. A CNY1 | Long | Equity-common | CN | $4M | 98K | 0.85 |
| SMS Co Ltd. NPV | Long | Equity-common | JP | $5M | 387K | 1.05 |
| Societatea National De Gaze N Romgaz Sa RON1 | Long | Equity-common | RO | $3M | 266K | 0.59 |
| Solasto Corporation NPV | Long | Equity-common | JP | $5M | 2M | 0.94 |
| Square Pharmaceuticals PLC BDT10 | Long | Equity-common | BD | $5M | 2M | 0.93 |
| Stanley Electric Co Ltd NPV | Long | Equity-common | JP | $8M | 440K | 1.53 |
| Stratec SE NPV REG | Long | Equity-common | DE | $8M | 168K | 1.52 |
| Teamviewer SE NPV | Long | Equity-common | DE | $5M | 399K | 1.04 |
| Tecan Group AG CHF0.10 (REGD) | Long | Equity-common | CH | $7M | 20K | 1.42 |
| Thule Group AB NPV | Long | Equity-common | SE | $7M | 243K | 1.35 |
| Time Dotcom Bhd NPV | Long | Equity-common | MY | $4M | 3M | 0.74 |
| Tomra Systems ASA NOK0.50 | Long | Equity-common | NO | $5M | 390K | 0.94 |
| TravelSky Technology Ltd. CLS'H' CNY1 | Long | Equity-common | CN | $9M | 7M | 1.72 |
| Vaisala Oyj SER'A'NPV | Long | Equity-common | FI | $7M | 179K | 1.31 |
| Yantai China Pet Foods Co.,Ltd. A CNY1 | Long | Equity-common | CN | $4M | 1M | 0.72 |
| YouGov PLC ORD GBP0.002 | Long | Equity-common | GB | $10M | 880K | 1.89 |
Address
HARDING LOEVNER FUNDS INC
400 Crossing Blvd.
Fourth Floor
Bridgewater
New Jersey
08807
United States of America
Directors
Jason Lamin
Alexandra K. Lynn
R. Kelly Doherty
Jill R. Cuniff
Eric Rakowski
David R. Loevner
Charles W. Freeman, III
Carolyn N. Ainslie
Transfer Agents
The Northern Trust Company
Pricing Services
ICE Data Derivatives, Inc.
Vertical Management Systems, Inc.
Refinitiv US LLC
Nordic Bond Pricing AS
PricingDirect, Inc.
Markit North America, Inc
ICE Data Services, Inc
SIX Financial Information AG
FIS Data Systems, Inc.
Bloomberg Finance L.P.
National Securities Clearing Corporation
S&P Global Limited
S&P Global Inc.
Global Market Index Limited
World Markets Co
Custodians
AO Citibank
Banco Itau Uruguay S.A.
Banco Nacional de Mexico S.A.
Bank Handlowy w Warszawie S.A.
BNP Paribas SA
Citibank A.S.
Citibank del Peru S.A.
Citibank Europe plc Dublin
Citibank Europe plc, Greece Branch
Citibank Europe PLC, Hungarian Branch Office
Citibank Europe plc
Citibank Europe plc
Citibank N.A.
Citibank N.A.
Citibank N.A.
Citibank N.A.
Citibank N.A.
Citibank N.A.
Citibank, N.A.
Cititrust Colombia
Credit Suisse (Switzerland) Ltd
Euroclear Bank S.A./N.V.
Euroclear Bank S.A./N.V.
HSBC Bank (China) Company Limited
HSBC Bank (Taiwan) Limited
HSBC Bank (Vietnam) Ltd
HSBC Bank Australia Limited
HSBC Bank Malaysia Berhad
HSBC Bank Middle East Limited
HSBC Bank Middle East Limited
Royal Bank of Canada
Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ)
Societe Generale Marocaine de Banques
Stanbic IBTC Bank Plc
Standard Bank Eswatini Limited
Standard Bank Namibia Ltd
Standard Bank of South Africa Limited
Standard Chartered Bank (Mauritius) Limited
Standard Chartered Bank (Mauritius) Limited
Standard Chartered Bank (Mauritius) Limited
Standard Chartered Bank (Mauritius) Limited
Standard Chartered Bank (Mauritius) Limited
Standard Chartered Bank (Mauritius) Limited
Standard Chartered Bank (Mauritius) Limited
Standard Chartered Bank (Mauritius) Limited
Standard Chartered Bank Ghana PLC
Standard Chartered Bank Kenya Limited
Standard Chartered Bank Limited
Standard Chartered Bank
Swedbank AS
The Hongkong & Shanghai Banking Corporation Limited
The Hongkong & Shanghai Banking Corporation Limited
The Hongkong & Shanghai Banking Corporation Limited
The Hongkong & Shanghai Banking Corporation Ltd.
The Hongkong & Shanghai Banking Corporation Ltd.
The Hongkong & Shanghai Banking Corporation Ltd
The Hongkong and Shanghai Banking Corporation Limited
The Hongkong and Shanghai Banking Corporation Limited
The Northern Trust Company of Saudi Arabia (TNTCOSA)
The Northern Trust Company, Canada
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company
UniCredit Bank Austria A.G
UniCredit Bank Czech Republic and Slovakia, a. s
UniCredit Bank Hungary Zrt
Shareholder Servicing Agents
N/A
Admins
The Northern Trust Company
Brokers
Goldman Sachs & Co.
HSBC Securities (USA) Inc.
CLSA Americas, LLC
Credit Suisse Securities (USA) LLC
Jefferies LLC
Macquarie Capital (USA) Inc.
Merrill Lynch, Pierce, Fenner & Smith Inc.
Sanford C. Bernstein & Co., LLC
Auerbach Grayson & Co., Inc.