Harding Loevner Fund Family Report
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  • Select a Fund Family
  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return-0.83-7.228.5731.99-1.65
    Category Average-2.99-6.122.8032.44-2.97
    Assets for Each Yr*9.6610.6114.5323.3125.56
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family -1.65 12.29 7.82

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $25,558 mil $5,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock 4.4 100.00 1.21 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-20-18

      Sector YTD Return % % Net Assets  
    Schlumberger Ltd* Energy -6.41 0.95
    EPAM Systems Inc* Technology 29.13 0.17
    Mastercard Inc A* Financial Services 46.76 0.06
    SVB Financial Group* Financial Services 40.17 0.06
    Colgate-Palmolive Co* Consumer Defensive -7.18 0.04
    Cognizant Technology Solutions C* Technology 9.50 0.04
    Abbott Laboratories* Healthcare 22.01 0.04
    Microsoft Corp* Technology 34.24 0.03
    WABCO Holdings Inc* Consumer Cyclical -16.19 0.03
    Walgreens Boots Alliance Inc* Consumer Defensive 2.08 0.02
    UnitedHealth Group Inc* Healthcare 21.99 0.00
    McDonald's Corp* Consumer Cyclical -4.82 0.00
    Guidewire Software Inc* Technology 37.01 0.00
    Costco Wholesale Corp* Consumer Defensive 26.56 0.00
    Automatic Data Processing Inc* Industrials 28.76 0.00
    Accenture PLC A* Technology 14.61 0.00
    Lazard Ltd Shs A* Financial Services -2.50 0.00
    JPMorgan Chase & Co* Financial Services 12.50 0.00
    Illumina Inc* Healthcare 63.08 0.00
    BorgWarner Inc* Consumer Cyclical -9.40 0.00

    Longest Manager Tenure | More
    09-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Harding Loevner Emer G. Rusty Johnson 9.20
    Harding Loevner Glob Ferrill Roll 8.30
    Harding Loevner Inst G. Rusty Johnson 7.80
    Harding Loevner Inte Alexander T. Walsh 7.10
    Harding Loevner Fron Pradipta Chakrabortt 7.00

    Shortest Manager Tenure | More
    09-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Harding Loevner Emer Moon Surana 1.80
    Harding Loevner Glob Moon Surana 1.80
    Harding Loevner Intl Moon Surana 2.80
    Harding Loevner Intl Jafar Rizvi 3.80
    Harding Loevner Fron Pradipta Chakrabortt 7.00