Harding Loevner International Small Companies Portfolio-INVESTOR (HLMSX)

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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

Sub-Advisers

Taken from NPORT-P filing for 2025-01-31

Total Assets
$432m

Total Liabilities
$2.13m

Net Assets
$430m

Month 1 NAV Shares Sold
$10.6m

Month 1 NAV Shares Reinvested
$0.00

Month 1 NAV Shares Redeemed
$9.63m

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: The total annual por

Fund Objective:

UNKNOWN

Investment Strategy:

The portfolio primarily invests in equity securities of small companies located outside the United States. It may hold securities of small companies that grow beyond the index's upper market capitalization range, and may invest in U.S. companies with significant foreign revenue (though not exceeding 15% of total assets). Equity derivative securities may be used for exposure to emerging markets. The MSCI All Country World ex US Index is the primary benchmark, with the MSCI All Country World ex US Small Cap Index as a secondary benchmark.

	All 13F Filers	Prior	Change	Hedge Funds ¹	Prior	Change

Holdings

Institutional Ownership (13F/D/G)

Current Mutual Fund/ETF Holders (N-PORT)

Prospectus Filings (497)

Related Filings

Comments and Updates

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Period of Report	Name	Symbol	Title	Type	Change	Additional Info	Shares Held or Principal Amt	Market Value	% of Portfolio	Previous % of Portfolio	Rank	Change in Shares	% Change	Long/Short
No data available