Harding Loevner Mutual Fund Family Data Pages

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Performance
06-30-18

Total ReturnCategory Average
Total Return -0.8 -7.2 8.6 32.0 -1.8
Category Average -3.0 -6.1 2.8 32.4 -3.0
Assets for Each Yr* 9.7 10.6 14.5 23.3 25.1
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family -1.76 8.16 7.95

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
25,095 $5,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock --- --- --- ---
International Stock 4.6 100.00 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 2.2
Stocks 96.8
Bonds 0.0
Other 0.9
Annual Turnover % 15
% Assets in Top 10 2.5
 
Sector Breakdown (% of stocks) 
Sensitive 45.0
Communication Services 0.8
Energy 7.4
Industrials 11.5
Technology 25.3
Cyclical 34.3
Basic Materials 4.0
Consumer Cyclical 7.2
Financial Services 22.2
Real Estate 0.9
Defensive 20.7
Consumer Defensives 7.4
Healthcare 12.4
Utilities 1.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-19-18

  Sector YTD Return % % Net Assets  
  Tenaris SA ADR* Energy 18.02 1.00
  Schlumberger Ltd* Energy 0.79 0.95
  Roper Technologies Inc* Industrials 9.92 0.10
  First Republic Bank Financial Services 14.16 0.09
  Booking Holdings Inc* Consumer Cyclical 15.70 0.09
  Apple Inc* Technology 14.19 0.06
  Amazon.com Inc* Consumer Cyclical 55.02 0.05
  Abbott Laboratories* Healthcare 13.23 0.04
  Cognizant Technology Solutions Corp A* Technology 16.56 0.04
  Cognex Corp Technology -26.49 0.03
  AmerisourceBergen Corp* Healthcare -5.99 0.03
  Microsoft Corp* Technology 23.03 0.03
  WABCO Holdings Inc Consumer Cyclical -16.56 0.03
  Walt Disney Co* Consumer Cyclical 5.08 0.03
  eBay Inc* Consumer Cyclical -9.62 0.03
  Walgreens Boots Alliance Inc* Consumer Defensive -9.49 0.02
  Core Laboratories NV* Energy 5.96 0.01
  Helmerich & Payne Inc* Energy -5.65 0.00
  Healthcare Services Group Inc Industrials -24.27 0.00
  Gartner Inc A Technology 13.38 0.00
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Longest Manager Tenure | More
07-19-18

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 International Eq Instl Alexander T. Walsh 7
Harding Loevner Frontier Emerg Mkts Inst Pradipta Chakrabortty 7

Shortest Manager Tenure | More
07-19-18

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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