Harding Loevner Mutual Fund Family Data Pages

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Performance
09-30-18

Total ReturnCategory Average
Total Return -0.8 -7.2 8.6 32.0 -2.7
Category Average -3.0 -6.1 2.8 32.4 -3.7
Assets for Each Yr* 9.7 10.6 14.5 23.3 25.5
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family -2.67 13.06 6.11

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
25,527 $5,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock --- --- --- ---
International Stock 4.0 100.00 1.21 Average
Municipal Bond --- --- --- ---
Taxable Bond --- --- --- ---
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
Asset Allocation %
Cash 1.9
Stocks 96.8
Bonds 0.0
Other 1.3
Annual Turnover % 15
% Assets in Top 10 1.3
 
Sector Breakdown (% of stocks) 
Sensitive 45.5
Communication Services 0.6
Energy 7.6
Industrials 11.8
Technology 25.5
Cyclical 34.5
Basic Materials 4.2
Consumer Cyclical 7.4
Financial Services 22.2
Real Estate 0.8
Defensive 20.0
Consumer Defensives 8.3
Healthcare 11.0
Utilities 0.7

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-19-18

  Sector YTD Return % % Net Assets  
  Schlumberger Ltd* Energy -10.05 0.95
  PayPal Holdings Inc* Financial Services 3.14 0.12
  Abbott Laboratories* Healthcare 21.29 0.04
  Colgate-Palmolive Co* Consumer Defensive -15.72 0.04
  Microsoft Corp* Technology 25.30 0.03
  Walt Disney Co* Consumer Cyclical 4.17 0.03
  Exxon Mobil Corp* Energy 0.44 0.03
  WABCO Holdings Inc Consumer Cyclical -23.95 0.03
  Walgreens Boots Alliance Inc* Consumer Defensive -0.66 0.02
  Workday Inc Class A* Technology 22.62 0.00
  UnitedHealth Group Inc* Healthcare 17.79 0.00
  Helmerich & Payne Inc* Energy 8.83 0.00
  Healthcare Services Group Inc Industrials -21.44 0.00
  Guidewire Software Inc* Technology 17.20 0.00
  Automatic Data Processing Inc* Industrials 19.63 0.00
  Accenture PLC A* Technology 2.77 0.00
  JPMorgan Chase & Co* Financial Services 3.43 0.00
  Gartner Inc A Technology 17.78 0.00
  Church & Dwight Co Inc* Consumer Defensive 10.67 0.00
  BorgWarner Inc* Consumer Cyclical -24.88 0.00
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Longest Manager Tenure | More
10-19-18

Fund Name Manager Name Average Manager Tenure
Harding Loevner Emerging Markets Advisor G. Rusty Johnson 9
Harding Loevner Global Equity Advisor Ferrill Roll 8
Harding Loevner Instl Emerg Mkts I G. Rusty Johnson 8
Harding Loevner Frontier Emerg Mkts Inst Pradipta Chakrabortty 7
Harding Loevner International Eq Instl Alexander T. Walsh 7

Shortest Manager Tenure | More
10-19-18

Fund Name Manager Name Average Manager Tenure
Harding Loevner Emerging Mkts RsrchInstl Moon Surana 2
Harding Loevner Global Equity RsrchInstl Moon Surana 2
Harding Loevner Intl Eq Rsrch Instl Moon Surana 3
Harding Loevner Intl Small Coms Inv Jafar Rizvi 4
Harding Loevner Frontier Emerg Mkts Inst Pradipta Chakrabortty 7
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