Harding Loevner Fund Family Report
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  • Select a Fund Family
  • Performance
    06-30-17

    Total ReturnCategory Average
    Total Return10.50-0.83-7.228.5718.00
    Category Average10.22-2.99-6.122.8017.79
    Assets for Each Yr*8.309.6610.6114.5319.36
    *billions

    Trailing Returns %
    06-30-17

      YTD 3 Year 5 Year    
    Fund Family 18.00 3.62 8.13

    Key Stats
    06-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $19,356 mil $5,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock 3.9 100.00 1.29 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-19-17

      Sector YTD Return % % Net Assets  
    Schlumberger Ltd* Energy -18.48 0.97
    Tenaris SA ADR* Basic Materials -6.30 0.96
    Shire PLC* Healthcare -3.50 0.82
    Alphabet Inc A* Technology 25.28 0.19
    Nike Inc B* Consumer Cyclical 14.36 0.14
    Roper Technologies Inc* Industrials 29.51 0.13
    PayPal Holdings Inc* Financial Services 47.83 0.13
    The Priceline Group Inc* Consumer Cyclical 35.88 0.13
    SVB Financial Group* Financial Services 4.90 0.10
    Regeneron Pharmaceuticals Inc* Healthcare 38.06 0.10
    Verisk Analytics Inc* Industrials 5.94 0.10
    Facebook Inc A* Technology 42.67 0.08
    IPG Photonics Corp* Technology 53.05 0.08
    First Republic Bank* Financial Services 8.88 0.08
    F5 Networks Inc* Technology -11.80 0.08
    Colgate-Palmolive Co* Consumer Defensive 12.59 0.07
    Cognex Corp* Technology 41.87 0.06
    Mastercard Inc A* Financial Services 24.65 0.06
    AmerisourceBergen Corp* Healthcare 17.53 0.06
    Waters Corp* Healthcare 36.10 0.06

    Longest Manager Tenure | More
    07-19-17

    Fund Name   Manager Name Avg Manager Tenure  
    Harding Loevner Glob Ferrill Roll 9.10
    Harding Loevner Emer G. Rusty Johnson 8.10
    Harding Loevner Inte Alexander T. Walsh 7.20
    Harding Loevner Inst G. Rusty Johnson 6.70
    Harding Loevner Intl Jafar Rizvi 6.10

    Shortest Manager Tenure | More
    07-19-17

    Fund Name   Manager Name Avg Manager Tenure  
    Harding Loevner Emer Moon Surana 0.60
    Harding Loevner Glob Moon Surana 0.60
    Harding Loevner Intl Moon Surana 1.60
    Harding Loevner Fron Pradipta Chakrabortt 5.70
    Harding Loevner Intl Jafar Rizvi 6.10