Harding Loevner Fund Family Report
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  • Select a Fund Family
  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return-7.228.5731.99-15.559.49
    Category Average-6.122.8032.44-14.839.35
    Assets for Each Yr*10.6114.5323.3121.8125.20
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 9.49 8.54 3.17

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $25,195 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
    06-18-19

      Sector YTD Return % % Net Assets  
    AAC Technologies Holdings Inc* Technology -2.53 0.20
    PayPal Holdings Inc* Financial Services 37.92 0.16
    Roper Technologies Inc* Industrials 37.58 0.13
    Globant SA* Technology 80.72 0.06
    Apple Inc* Technology 26.76 0.06
    Abbott Laboratories* Healthcare 16.22 0.05
    Cognex Corp* Technology 16.21 0.04
    IPG Photonics Corp* Technology 22.16 0.04
    Thermo Fisher Scientific Inc* Healthcare 29.40 0.00
    Sensata Technologies Holding PLC* Technology 4.15 0.00
    Accenture PLC Class A* Technology 31.88 0.00
    Lululemon Athletica Inc* Consumer Cyclical 54.62 0.00
    Ecolab Inc* Basic Materials 28.88 0.00

    Longest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Harding Loevner Emer G. Rusty Johnson 10.00
    Harding Loevner Inst G. Rusty Johnson 8.60
    Harding Loevner Inte Alexander T. Walsh 7.80
    Harding Loevner Fron Pradipta Chakrabortt 7.70
    Harding Loevner Glob Ferrill Roll 7.60

    Shortest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Harding Loevner Emer Moon Surana 2.50
    Harding Loevner Glob Moon Surana 2.50
    Harding Loevner Intl Moon Surana 3.50
    Harding Loevner Intl Jafar Rizvi 4.60
    Harding Loevner Glob Ferrill Roll 7.60