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Harding Loevner International Small Companies Portfolio-INSTITUTIONAL (HLMRX)

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Information as of: 2024-10-31
Part of HARDING LOEVNER FUNDS INC
LEI: 549300YSPKR5PSX0T348
877-435-8105
400 Crossing Blvd.
Fourth Floor
Bridgewater, US-NJ 08807

https://www.hardingloevner.com/products/us-mutual-funds/

Advisers
Harding Loevner LP
Sub-Advisers
Taken from NPORT-P filing for 2024-10-31
Total Assets
$455m
Total Liabilities
$0.97m
Net Assets
$454m
Month 1 NAV Shares Sold
$7.45m
Month 1 NAV Shares Reinvested
$0.00
Month 1 NAV Shares Redeemed
$25.1m
Related Share Classes:

Harding Loevner Emerging Markets Portfolio-Advisor HLEMX

Harding Loevner Emerging Markets Portfolio-Investor Class N/A

Harding Loevner Frontier Emerging Markets Portfolio-Institutional Class HLFMX

Harding Loevner Frontier Emerging Markets Portfolio-Institutional Class Z HLFZX

Harding Loevner Frontier Emerging Markets Portfolio-Investor HLMOX

Harding Loevner Global Equity Portfolio-Advisor HLMGX

Harding Loevner Global Equity Portfolio-Institutional HLMVX

Harding Loevner Global Equity Portfolio-Institutional Class Z HLGZX

Harding Loevner Institutional Emerging Markets Portfolio-Institutional Class HLMEX

Harding Loevner Institutional Emerging Markets Portfolio-Institutional Class Z HLEZX

Harding Loevner International Equity Portfolio-Institutional Class Z HLIZX

Harding Loevner International Equity Portfolio-Investor HLMNX

Harding Loevner International Equity Portfolio-Institutional HLMIX

Harding Loevner International Small Companies Portfolio-INSTITUTIONAL HLMRX

Harding Loevner International Small Companies Portfolio-INVESTOR HLMSX

Chinese Equity Portfolio-Institutional Class HLMCX

Emerging Markets Ex China Portfolio-Institutional Class HLXCX

International Developed Markets Equity Portfolio-Institutional Class HLIDX

International Carbon Transition Equity Portfolio-Institutional Class HLCTX

Taken From Prospectus On: February 28, 2025
Expense Ratio: 1.16% (after fee wa
Fund Objective:
The International Small Companies Portfolio seeks long-term capital appreciation.
Investment Strategy:
The International Small Companies Portfolio seeks long-term capital appreciation by investing at least 80% of its net assets in common stocks, preferred stocks, rights, and warrants issued by small companies based outside the U.S. It may also invest in securities convertible into such securities, investment companies with similar holdings, and securities of small U.S. companies with significant foreign revenue (though under 15% of total assets). The portfolio may use equity derivative securities for exposure to emerging markets.
All 13F Filers Prior Change Hedge Funds 1 Prior Change
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