Harding Loevner Fund Family Report
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  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return-7.228.5731.99-15.5511.08
    Category Average-6.122.8032.44-14.8310.16
    Assets for Each Yr*10.6114.5323.3121.8124.97
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 11.08 12.66 4.66

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $24,968 mil $100,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock 3.9 100.00 1.18 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-20-19

      Sector YTD Return % % Net Assets  
    Check Point Software Technologie* Technology 22.56 1.68
    Schlumberger Ltd* Energy 24.14 0.62
    Roper Technologies Inc* Industrials 24.26 0.11
    Regeneron Pharmaceuticals Inc* Healthcare 8.57 0.07
    Abbott Laboratories* Healthcare 10.96 0.05
    Microsoft Corp* Technology 16.16 0.04
    Walt Disney Co* Consumer Cyclical 0.31 0.04
    AmerisourceBergen Corp* Healthcare 7.08 0.03
    CyberArk Software Ltd* Technology 53.33 0.01
    Core Laboratories NV* Energy 21.44 0.01
    Prudential Financial Inc* Financial Services 16.38 0.00
    IQVIA Holdings Inc* Healthcare 23.31 0.00
    Heico Corp* Industrials 20.02 0.00
    Ecolab Inc* Basic Materials 18.72 0.00
    Alphabet Inc A* Technology 17.37 0.00
    TE Connectivity Ltd* Technology 9.85 0.00
    Red Hat Inc* Technology 3.65 0.00
    BorgWarner Inc* Consumer Cyclical 7.69 0.00
    Mettler-Toledo International Inc* Healthcare 26.04 0.00
    JPMorgan Chase & Co* Financial Services 7.89 0.00

    Longest Manager Tenure | More
    03-20-19

    Fund Name   Manager Name Avg Manager Tenure  
    Harding Loevner Emer G. Rusty Johnson 9.70
    Harding Loevner Inst G. Rusty Johnson 8.30
    Harding Loevner Inte Alexander T. Walsh 7.60
    Harding Loevner Fron Pradipta Chakrabortt 7.50
    Harding Loevner Glob Ferrill Roll 7.40

    Shortest Manager Tenure | More
    03-20-19

    Fund Name   Manager Name Avg Manager Tenure  
    Harding Loevner Emer Moon Surana 2.30
    Harding Loevner Glob Moon Surana 2.30
    Harding Loevner Intl Moon Surana 3.30
    Harding Loevner Intl Jafar Rizvi 4.30
    Harding Loevner Glob Ferrill Roll 7.40