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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2026 Q2 | Jul 14, 2026 | Oakmark Fund- International Small Cap | 4.8% | -3.7% | BIRK, DOKA.SW, G24.DE, REY.MI, S58.SI | Europe, industrials, semiconductors, small caps, technology, value | G24.DE S58.SI REY.MI DOKA.SW BIRK |
View | |
| 2026 Q1 | Apr 24, 2026 | Harding Loevner International Small Companies Equity | -4.2% | -4.2% | 2454.TW, 3661.T, 3769.T, AOF.DE, BEC.DE, CKN.L, FERREYCORP.LM, HEXPOL.ST, KXS.TO, LBTY.BR, NDAQ.DE, REY.MI, S24.DE, SHKELKAR.NS, SNR.L, TEMN SW | AI, energy, geopolitics, international, small cap, software, technology | View | ||
| 2024 Q3 | Sep 30, 2024 | Harding Loevner International Small Companies Equity | 9.1% | 4.8% | ALT.PA, BC8.DE, BCHN.SW, BLMO.SW, BOSS.SW, CKN.L, CRAN.L, CYBR, DPLM.L, GLOB, GRAF.L, KIN.TO, LOTB.BR, NEMN.DE, REY.MI, SNR.L, STE.DE, TECN.SW, TMV.DE, TOM.OL, VAIS.HE | emerging markets, Food, healthcare, industrials, international, small caps, technology | Human beings will continue to require food for survival, making food companies relatively immune to AI disruption. Cranswick benefits from growing protein demand as scientists find many people aren't eating enough protein to maintain muscle and ward off aging effects. Lotus Bakeries has built strong brand awareness through airline partnerships and achieved 20% household penetration in successfully penetrated markets. | View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Jul 15, 2026 | Fund Letters | Oakmark Fund- International Small Cap | Reply | Information Technology Services | IT Consulting & Other Services | Bull | Borsa Italiana (Milan Stock Exchange) | AI Beneficiary, cloud migration, Consulting, cybersecurity, Digital transformation, Europe, IT services, Italy, Value | View Pitch |
| Manager Name | Fund Name | Fund AUM | Invested Value | Portfolio Weight | Shares Owned | Shares Bought / Sold During Quarter | % Bought / Sold During Quarter | % of Shares Outstanding Owned |
|---|---|---|---|---|---|---|---|---|
| No investor data available. | ||||||||