Harding Loevner Fund Family Report
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  • Select a Fund Family
  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return10.50-0.83-7.228.576.92
    Category Average10.22-2.99-6.122.806.71
    Assets for Each Yr*8.309.6610.6114.5316.27
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 6.92 2.73 4.85

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $16,269 mil $5,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock 4.4 100.00 1.29 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-29-17

      Sector YTD Return % % Net Assets  
    Schlumberger Ltd* Energy -5.69 1.22
    Tenaris SA ADR* Basic Materials -5.99 1.10
    Bunge Ltd* Consumer Defensive 13.43 0.79
    Alphabet Inc A* Technology 7.25 0.23
    Nike Inc B* Consumer Cyclical 11.86 0.18
    SVB Financial Group* Financial Services 5.32 0.16
    The Priceline Group Inc* Consumer Cyclical 21.76 0.15
    Roper Technologies Inc* Industrials 13.55 0.15
    Amazon.com Inc* Consumer Cyclical 16.60 0.14
    First Republic Bank* Financial Services 0.05 0.14
    Verisk Analytics Inc* Industrials -0.89 0.13
    F5 Networks Inc* Technology -1.81 0.12
    PayPal Holdings Inc* Financial Services 9.55 0.11
    Colgate-Palmolive Co* Consumer Defensive 13.00 0.10
    Wells Fargo & Co* Financial Services 1.71 0.09
    Facebook Inc A* Technology 23.99 0.09
    Cognex Corp* Technology 29.86 0.08
    Waters Corp* Healthcare 15.79 0.08
    Exxon Mobil Corp* Energy -8.30 0.08
    Lazard Ltd Shs A* Financial Services 14.38 0.07

    Longest Manager Tenure | More
    03-29-17

    Fund Name   Manager Name Avg Manager Tenure  
    Harding Loevner Glob Ferrill Roll 8.80
    Harding Loevner Emer G. Rusty Johnson 7.80
    Harding Loevner Inte Alexander T. Walsh 6.90
    Harding Loevner Inst G. Rusty Johnson 6.40
    Harding Loevner Intl Jafar Rizvi 5.70

    Shortest Manager Tenure | More
    03-29-17

    Fund Name   Manager Name Avg Manager Tenure  
    Harding Loevner Intl Moon Surana 1.30
    Harding Loevner Fron Pradipta Chakrabortt 5.40
    Harding Loevner Intl Jafar Rizvi 5.70
    Harding Loevner Inst G. Rusty Johnson 6.40
    Harding Loevner Inte Alexander T. Walsh 6.90