Harding Loevner Intl Small Co (S:0P00009PWW)
33.89
+0.47
(+1.41%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 12, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Senior Plc | 3.28% | 2.58 | 0.00% |
| Airtel Africa Plc | 3.19% | 4.93 | -1.50% |
|
Hoa Phat Group JSC
|
2.98% | -- | -- |
| Rubis SCA | 2.75% | 37.82 | 0.00% |
| Clarkson Plc | 2.41% | 55.96 | 8.60% |
|
Megacable Holdings SAB de CV
|
2.17% | -- | -- |
| Cranswick Plc | 2.16% | 63.99 | 0.00% |
| Rohto Pharmaceutical Co., Ltd. | 2.13% | 16.30 | 0.00% |
| Diploma Plc | 2.12% | 74.65 | 3.60% |
| KWS SAAT SE & Co. KGaA | 1.96% | 83.01 | 0.00% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |