Harding Loevner International Small Companies Portfolio Investor (HLMSX) - Foreign Small/Mid Growth fund with $187.80 Million in assets. The fund allocates 22.84% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is HOA Phat Group Jsc VND10000 at 2.34% of total assets. This is followed by Diploma PLC ORD GBP0.05 (2.24%) and Max Financial Services Limited INR2 (1.90%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| HOA Phat Group Jsc VND10000 | 2.34% | - | - |
| Diploma PLC ORD GBP0.05 | 2.24% | - | - |
| Max Financial Services Limited INR2 | 1.90% | - | - |
| YouGov PLC ORD GBP0.002 | 2.16% | - | - |
| Cranswick PLC ORD GBP0.10 | 2.14% | - | - |
| Clarkson PLC ORD GBP0.25 | 2.41% | - | - |
| Senior PLC GBP0.10 | 3.20% | - | - |
| Cyber-Ark Software Limited COM ILS0.01 | 2.07% | - | - |
| Northern Inst Fds TREAS PRT PRMR | 2.04% | - | - |
| Reply S.p.A. EUR0.13(POST SUBD) | 2.34% | - | - |
| Cyberark Software Ltd. COM ILS0.01 | 3.05% | - | - |
| Northern Institutional Funds TREAS PRT PRMR | 2.53% | - | - |
| Bank of Siauliu (Siauliu Bankas AB) EUR0.29 | 2.31% | - | - |
| Airtel Africa PLC ORD USD0.5 | 1.91% | - | - |
| Rubis SCA EUR1.25 | 2.78% | - | - |
| KWS SAAT SE Co KgaA NPV | 2.00% | - | - |
| Rohto Pharmaceutical Co Ltd NPV | 1.99% | - | - |
| Spirax Group PLC ORD GBP0.269230769 | 1.98% | - | - |