Harding Loevner Fund Family Report
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  • Performance
    04-30-18

    Total ReturnCategory Average
    Total Return-0.83-7.228.5731.991.17
    Category Average-2.99-6.122.8032.440.37
    Assets for Each Yr*9.6610.6114.5323.3125.28
    *billions

    Trailing Returns %
    04-30-18

      YTD 3 Year 5 Year    
    Fund Family 1.17 7.82 7.24

    Key Stats
    04-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $25,276 mil $5,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock 4.4 100.00 1.21 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-23-18

      Sector YTD Return % % Net Assets  
    Shire PLC* Healthcare 4.79 0.96
    Tenaris SA ADR* Energy 23.92 0.92
    Schlumberger Ltd* Energy 9.73 0.88
    Copa Holdings SA Class A* Industrials -15.59 0.34
    PayPal Holdings Inc* Financial Services 10.13 0.10
    Roper Technologies Inc* Industrials 7.99 0.10
    Booking Holdings Inc* Consumer Cyclical 20.00 0.09
    First Republic Bank* Financial Services 15.59 0.08
    Verisk Analytics Inc* Industrials 10.06 0.07
    Mastercard Inc A* Financial Services 27.83 0.05
    Facebook Inc A* Technology 5.92 0.05
    Nike Inc B* Consumer Cyclical 14.37 0.05
    Apple Inc* Technology 12.11 0.05
    IPG Photonics Corp* Technology 14.96 0.05
    SVB Financial Group* Financial Services 38.47 0.05
    Regeneron Pharmaceuticals Inc* Healthcare -21.45 0.05
    Waters Corp* Healthcare 0.50 0.04
    Colgate-Palmolive Co* Consumer Defensive -15.79 0.04
    Cognizant Technology Solutions C* Technology 7.24 0.04
    Amazon.com Inc* Consumer Cyclical 36.97 0.04

    Longest Manager Tenure | More
    05-23-18

    Fund Name   Manager Name Avg Manager Tenure  
    Harding Loevner Emer G. Rusty Johnson 8.90
    Harding Loevner Glob Ferrill Roll 8.00
    Harding Loevner Inst G. Rusty Johnson 7.50
    Harding Loevner Inte Alexander T. Walsh 6.70
    Harding Loevner Fron Pradipta Chakrabortt 6.60

    Shortest Manager Tenure | More
    05-23-18

    Fund Name   Manager Name Avg Manager Tenure  
    Harding Loevner Emer Moon Surana 1.40
    Harding Loevner Glob Moon Surana 1.40
    Harding Loevner Intl Moon Surana 2.40
    Harding Loevner Intl Jafar Rizvi 3.50
    Harding Loevner Fron Pradipta Chakrabortt 6.60