Harding Loevner Fund Family Report
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  • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return-7.228.5731.99-15.55--
    Category Average-6.122.8032.44-14.836.24
    Assets for Each Yr*10.6114.5323.3121.8121.81
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family -15.55 6.56 2.17

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $21,808 mil $5,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock 3.9 100.00 1.10 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-19

      Sector YTD Return % % Net Assets  
    Check Point Software Technologie* Technology 4.08 1.62
    Schlumberger Ltd* Energy 23.97 0.88
    EPAM Systems Inc* Technology 19.46 0.39
    PayPal Holdings Inc* Financial Services 8.36 0.13
    Roper Technologies Inc* Industrials 6.00 0.11
    First Republic Bank* Financial Services 10.49 0.09
    Booking Holdings Inc* Consumer Cyclical 2.20 0.09
    Apple Inc* Technology -0.58 0.07
    Mastercard Inc A* Financial Services 7.25 0.07
    Amazon.com Inc* Consumer Cyclical 12.93 0.06
    Nike Inc B* Consumer Cyclical 8.51 0.06
    Regeneron Pharmaceuticals Inc* Healthcare 12.14 0.06
    Facebook Inc A* Technology 14.46 0.05
    Microsoft Corp* Technology 6.05 0.04
    Colgate-Palmolive Co* Consumer Defensive 5.23 0.04
    Cognizant Technology Solutions C* Technology 6.84 0.04
    Cognex Corp* Technology 11.04 0.04
    Abbott Laboratories* Healthcare -0.82 0.04
    Walt Disney Co* Consumer Cyclical 1.27 0.04
    SVB Financial Group* Financial Services 21.62 0.04

    Lowest Expenses | More
    01-18-19

    Fund Name Expense Ratio Analyst Report  
    Harding Loevner Global Equit 1.14 02-23-18
    Harding Loevner Emerging Mar 1.42 11-16-18

    Highest Expenses | More
    01-18-19

    Fund Name Expense Ratio Analyst Report  
    Harding Loevner Emerging Mar 1.42 11-16-18
    Harding Loevner Global Equit 1.14 02-23-18

    Longest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Harding Loevner Emer G. Rusty Johnson 9.60
    Harding Loevner Glob Ferrill Roll 8.70
    Harding Loevner Inst G. Rusty Johnson 8.20
    Harding Loevner Inte Alexander T. Walsh 7.40
    Harding Loevner Fron Pradipta Chakrabortt 7.30

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Harding Loevner Emer Moon Surana 2.10
    Harding Loevner Glob Moon Surana 2.10
    Harding Loevner Intl Moon Surana 3.10
    Harding Loevner Intl Jafar Rizvi 4.20
    Harding Loevner Fron Pradipta Chakrabortt 7.30