Harding Loevner Fund Family Report
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  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return-7.228.5731.99-15.559.49
    Category Average-6.122.8032.44-14.839.35
    Assets for Each Yr*10.6114.5323.3121.8125.20
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 9.49 8.54 3.17

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $25,195 mil $100,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock 4.0 100.00 1.18 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-13-19

      Sector YTD Return % % Net Assets  
    Schlumberger Ltd* Energy 4.74 0.65
    Alphabet Inc A* Technology 4.41 0.11
    Nike Inc B* Consumer Cyclical 13.37 0.07
    Globant SA* Technology 79.81 0.06
    Microsoft Corp* Technology 31.18 0.04
    Cognizant Technology Solutions C* Technology -1.17 0.04
    Cognex Corp* Technology 16.55 0.04
    Vertex Pharmaceuticals Inc* Healthcare 1.92 0.03
    Core Laboratories NV* Energy -15.02 0.01
    Workday Inc Class A* Technology 30.55 0.00
    Visa Inc Class A* Financial Services 28.73 0.00
    Tiffany & Co* Consumer Cyclical 13.91 0.00
    Salesforce.com Inc* Technology 10.49 0.00
    EnerSys* Technology -18.53 0.00
    Deere & Co* Industrials 2.09 0.00
    Lululemon Athletica Inc* Consumer Cyclical 43.51 0.00
    Helmerich & Payne Inc* Energy 7.78 0.00
    Heico Corp* Industrials 64.60 0.00
    Guidewire Software Inc* Technology 21.94 0.00
    Automatic Data Processing Inc* Industrials 26.62 0.00

    Longest Manager Tenure | More
    06-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Harding Loevner Emer G. Rusty Johnson 10.00
    Harding Loevner Inst G. Rusty Johnson 8.60
    Harding Loevner Inte Alexander T. Walsh 7.80
    Harding Loevner Fron Pradipta Chakrabortt 7.70
    Harding Loevner Glob Ferrill Roll 7.60

    Shortest Manager Tenure | More
    06-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Harding Loevner Emer Moon Surana 2.50
    Harding Loevner Glob Moon Surana 2.50
    Harding Loevner Intl Moon Surana 3.50
    Harding Loevner Intl Jafar Rizvi 4.60
    Harding Loevner Glob Ferrill Roll 7.60