Harding Loevner Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 10.5 -0.8 -7.2 8.6 29.2
Category Average 10.2 -3.0 -6.1 2.8 29.4
Assets for Each Yr* 8.3 9.7 10.6 14.5 22.7
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 29.20 7.72 8.14

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
22,696 $5,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock --- --- --- ---
International Stock 3.9 100.00 1.29 Average
Municipal Bond --- --- --- ---
Taxable Bond --- --- --- ---
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
Asset Allocation %
Cash 2.4
Stocks 96.9
Bonds 0.0
Other 0.6
Annual Turnover % 23
% Assets in Top 10 3.6
 
Sector Breakdown (% of stocks) 
Sensitive 43.0
Communication Services 1.5
Energy 5.4
Industrials 10.5
Technology 25.6
Cyclical 38.2
Basic Materials 4.7
Consumer Cyclical 8.7
Financial Services 23.8
Real Estate 1.0
Defensive 18.8
Consumer Defensives 7.3
Healthcare 10.7
Utilities 0.8

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-08-17

  Sector YTD Return % % Net Assets  
  Schlumberger Ltd* Energy -21.93 0.97
  Tenaris SA ADR* Basic Materials -14.39 0.96
  Shire PLC Healthcare -12.55 0.82
  Alphabet Inc A* Technology 32.42 0.19
  Nike Inc B* Consumer Cyclical 22.05 0.14
  Roper Technologies Inc* Industrials 43.10 0.13
  The Priceline Group Inc* Consumer Cyclical 17.31 0.13
  Regeneron Pharmaceuticals Inc* Healthcare 3.73 0.10
  SVB Financial Group* Financial Services 35.31 0.10
  Verisk Analytics Inc Industrials 18.47 0.10
  Facebook Inc A* Technology 55.58 0.08
  IPG Photonics Corp Technology 107.94 0.08
  First Republic Bank Financial Services 1.43 0.08
  F5 Networks Inc* Technology -8.28 0.08
  Colgate-Palmolive Co* Consumer Defensive 14.47 0.07
  Cognex Corp Technology 102.92 0.06
  Mastercard Inc A* Financial Services 46.02 0.06
  AmerisourceBergen Corp* Healthcare 12.77 0.06
  Waters Corp* Healthcare 48.29 0.06
  3M Co* Industrials 35.99 0.05
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Longest Manager Tenure | More
12-08-17

Fund Name Manager Name Average Manager Tenure
Harding Loevner Global Equity Advisor Ferrill Roll 10
Harding Loevner Emerging Markets Advisor G. Rusty Johnson 9
Harding Loevner International Eq Instl Alexander T. Walsh 8
Harding Loevner Instl Emerg Mkts I G. Rusty Johnson 7
Harding Loevner Intl Small Coms Inv Jafar Rizvi 6

Shortest Manager Tenure | More
12-08-17

Fund Name Manager Name Average Manager Tenure
Harding Loevner Emerging Mkts RsrchInstl Moon Surana 1
Harding Loevner Global Equity RsrchInstl Moon Surana 1
Harding Loevner Intl Eq Rsrch Instl Moon Surana 2
Harding Loevner Frontier Emerg Mkts Inst Pradipta Chakrabortty 6
Harding Loevner Intl Small Coms Inv Jafar Rizvi 6
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