Morningstar

Harding Loevner International Small Companies Portfolio Investor HLMSX

Morningstar Medalist Rating
Medalist Rating as of | See Harding Loevner Investment Hub
  • NAV / 1-Day Return 18.96  /  −0.58 %
  • Total Assets 169.0M
  • Adj. Expense Ratio
    1.300%
  • Expense Ratio 1.310%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Foreign Small/Mid Growth
  • Investment Style Mid Growth
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 1.13%
  • Turnover 31%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:12 AM GMT+0

Morningstar’s Analysis HLMSX

Will HLMSX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HLMSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HLMSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HLMSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Harding Loevner Intl Small Coms Inv holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings HLMSX

More HLMSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Senior PLC

4.14 8M
Industrials

Clarkson PLC

3.17 6M
Industrials

Rubis SCA Shs from split

3.06 6M
Energy

Hoa Phat Group JSC

2.43 5M
Basic Materials

KWS SAAT SE & Co KGaA

2.30 4M
Basic Materials

Cranswick PLC

2.30 4M
Consumer Defensive

Artea Bankas AB

2.04 4M
Financial Services

Rohto Pharmaceutical Co Ltd

2.03 4M
Consumer Defensive

Kinaxis Inc

2.01 4M
Technology

Aspeed Technology Inc

1.99 4M
Technology

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