Pricing

Harding Loevner International Small Companies Portfolio-INSTITUTIONAL (HLMRX)

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Information as of: 2023-10-31
Part of
LEI: 549300YSPKR5PSX0T348
877-435-8105
400 Crossing Blvd.
Fourth Floor
Bridgewater, US-NJ 08807

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

Taken from NPORT-P filing for 2024-04-30
Total Assets
509,856,753
Total Liabilities
608,504
Net Assets
509,248,248
Month 1 NAV Shares Sold
6,793,436
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
17,044,040
Related Share Classes:

Emerging Markets Research Portfolio-Institutional Class HLREX

Global Equity Research Portfolio-Institutional Class HLRGX

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

International Equity Research Portfolio-Institutional Class HLIRX

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, 2024
Expenses: 1.16%
Fund Objective:
The International Small Companies Portfolio (the “Portfolio”) seeks long-term capital appreciation
Investment Strategy:
The International Small Companies Portfolio seeks long-term capital appreciation through fundamental research to identify well-managed, financially sound, fast-growing, and strongly competitive companies whose shares are reasonably priced. It invests in small companies domiciled in Europe, the Pacific Rim, Canada, and Mexico, with a market capitalization within the range of the MSCI All Country World ex US Small Cap Index. To reduce volatility, the portfolio diversifies across geography, industry, and currency, typically holding investments in at least 15 countries.
All 13F Filers Prior Change Hedge Funds 1 Prior Change
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