Harding Loevner Fund Family Report
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  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return-0.83-7.228.5731.99-1.76
    Category Average-2.99-6.122.8032.44-3.04
    Assets for Each Yr*9.6610.6114.5323.3125.10
    *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 mil $5,000 0.00 100.00
    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.

    Top 20 US Holdings | Get Price Quotes
    07-13-18

      Sector YTD Return % % Net Assets  
    Shire PLC* Healthcare 10.45 0.96
    Tenaris SA ADR* Energy 19.65 0.92
    Schlumberger Ltd* Energy 2.51 0.88
    Roper Technologies Inc* Industrials 9.92 0.10
    First Republic Bank* Financial Services 13.22 0.08
    Apple Inc* Technology 13.86 0.05
    Nike Inc B* Consumer Cyclical 24.35 0.05
    Regeneron Pharmaceuticals Inc* Healthcare -2.21 0.05
    SVB Financial Group* Financial Services 26.32 0.05
    Colgate-Palmolive Co* Consumer Defensive -11.77 0.04
    Amazon.com Inc* Consumer Cyclical 55.03 0.04
    Waters Corp* Healthcare 2.54 0.04
    AmerisourceBergen Corp* Healthcare -3.43 0.03
    3M Co* Industrials -13.37 0.03
    Exxon Mobil Corp* Energy 1.51 0.03
    Microsoft Corp* Technology 24.23 0.03
    Walt Disney Co* Consumer Cyclical 3.10 0.03
    Signature Bank* Financial Services -10.08 0.02
    Walgreens Boots Alliance Inc* Consumer Defensive -9.16 0.02
    Fiserv Inc* Industrials 18.13 0.00

    Longest Manager Tenure | More
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Harding Loevner Emer G. Rusty Johnson 9.00
    Harding Loevner Glob Ferrill Roll 8.20
    Harding Loevner Inst G. Rusty Johnson 7.70
    Harding Loevner Inte Alexander T. Walsh 6.90
    Harding Loevner Fron Pradipta Chakrabortt 6.80

    Shortest Manager Tenure | More
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Harding Loevner Emer Moon Surana 1.60
    Harding Loevner Glob Moon Surana 1.60
    Harding Loevner Intl Moon Surana 2.60
    Harding Loevner Intl Jafar Rizvi 3.70
    Harding Loevner Fron Pradipta Chakrabortt 6.80