Harding Loevner Fund Family Report
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  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-7.228.5731.99-15.5514.92
    Category Average-6.122.8032.44-14.8314.72
    Assets for Each Yr*10.6114.5323.3121.8126.84
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 14.92 7.97 3.99

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $26,835 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
    08-13-19

      Sector YTD Return % % Net Assets  
    EPAM Systems Inc* Technology 63.44 0.80
    Copa Holdings SA Class A* Industrials 33.66 0.29
    Booking Holdings Inc* Consumer Cyclical 12.82 0.10
    First Republic Bank* Financial Services 8.58 0.10
    Nike Inc B* Consumer Cyclical 12.98 0.07
    Exxon Mobil Corp* Energy 7.13 0.05
    WABCO Holdings Inc* Consumer Cyclical 23.52 0.05
    Cognizant Technology Solutions C* Technology -2.11 0.04
    IPG Photonics Corp* Technology 7.67 0.04
    The Walt Disney Co* Consumer Cyclical 25.75 0.04
    SVB Financial Group* Financial Services 4.54 0.03
    UnitedHealth Group Inc* Healthcare 0.83 0.03
    Procter & Gamble Co* Consumer Defensive 29.96 0.00
    Heico Corp* Industrials 83.47 0.00
    Gartner Inc A* Technology 0.56 0.00
    Mettler-Toledo International Inc* Healthcare 21.99 0.00
    Merck & Co Inc* Healthcare 14.10 0.00
    McDonald's Corp* Consumer Cyclical 25.05 0.00
    JPMorgan Chase & Co* Financial Services 14.46 0.00
    EnerSys* Technology -25.14 0.00

    Longest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Harding Loevner Emer G. Rusty Johnson 10.10
    Harding Loevner Inst G. Rusty Johnson 8.70
    Harding Loevner Inte Alexander T. Walsh 8.00
    Harding Loevner Fron Pradipta Chakrabortt 7.90
    Harding Loevner Glob Ferrill Roll 7.80

    Shortest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Harding Loevner Emer Moon Surana 2.70
    Harding Loevner Glob Moon Surana 2.70
    Harding Loevner Intl Moon Surana 3.70
    Harding Loevner Intl Jafar Rizvi 4.70
    Harding Loevner Glob Ferrill Roll 7.80