Harding Loevner Fund Family Report
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  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return-0.83-7.228.5731.99-1.76
    Category Average-2.99-6.122.8032.44-3.04
    Assets for Each Yr*9.6610.6114.5323.3125.10
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family -1.76 8.16 7.95

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $25,095 mil $5,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock 4.6 100.00 1.21 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-20-18

      Sector YTD Return % % Net Assets  
    Tenaris SA ADR* Energy 17.92 1.00
    Schlumberger Ltd* Energy -0.45 0.95
    EPAM Systems Inc* Technology 24.50 0.17
    Roper Technologies Inc* Industrials 10.42 0.10
    Booking Holdings Inc* Consumer Cyclical 15.65 0.09
    First Republic Bank* Financial Services 14.74 0.09
    Facebook Inc A* Technology 18.97 0.06
    Apple Inc* Technology 13.93 0.06
    Amazon.com Inc* Consumer Cyclical 55.09 0.05
    Abbott Laboratories* Healthcare 12.42 0.04
    Cognizant Technology Solutions C* Technology 16.36 0.04
    Cognex Corp* Technology -26.36 0.03
    AmerisourceBergen Corp* Healthcare -6.93 0.03
    Microsoft Corp* Technology 25.22 0.03
    WABCO Holdings Inc* Consumer Cyclical -16.06 0.03
    Walt Disney Co* Consumer Cyclical 4.47 0.03
    eBay Inc* Consumer Cyclical -9.38 0.03
    Walgreens Boots Alliance Inc* Consumer Defensive -9.42 0.02
    Core Laboratories NV* Energy 4.25 0.01
    Emerson Electric Co* Industrials 0.80 0.00

    Longest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Harding Loevner Emer G. Rusty Johnson 9.10
    Harding Loevner Glob Ferrill Roll 8.20
    Harding Loevner Inst G. Rusty Johnson 7.70
    Harding Loevner Inte Alexander T. Walsh 6.90
    Harding Loevner Fron Pradipta Chakrabortt 6.80

    Shortest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Harding Loevner Emer Moon Surana 1.60
    Harding Loevner Glob Moon Surana 1.60
    Harding Loevner Intl Moon Surana 2.60
    Harding Loevner Intl Jafar Rizvi 3.70
    Harding Loevner Fron Pradipta Chakrabortt 6.80