Harding Loevner Fund Family Report
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  • Select a Fund Family
  • Performance
    08-31-17

    Total ReturnCategory Average
    Total Return10.50-0.83-7.228.5723.50
    Category Average10.22-2.99-6.122.8024.51
    Assets for Each Yr*8.309.6610.6114.5321.03
    *billions

    Trailing Returns %
    08-31-17

      YTD 3 Year 5 Year    
    Fund Family 23.50 4.81 8.50

    Key Stats
    08-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $21,025 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
    09-25-17

      Sector YTD Return % % Net Assets  
    Schlumberger Ltd* Energy -15.25 0.97
    Tenaris SA ADR* Basic Materials -18.85 0.96
    Shire PLC* Healthcare -7.81 0.82
    Alphabet Inc A* Technology 17.90 0.19
    Nike Inc B* Consumer Cyclical 5.78 0.14
    Roper Technologies Inc* Industrials 33.99 0.13
    PayPal Holdings Inc* Financial Services 60.88 0.13
    The Priceline Group Inc* Consumer Cyclical 24.79 0.13
    Regeneron Pharmaceuticals Inc* Healthcare 19.36 0.10
    SVB Financial Group* Financial Services 4.82 0.10
    Verisk Analytics Inc* Industrials 1.06 0.10
    Facebook Inc A* Technology 41.56 0.08
    IPG Photonics Corp* Technology 83.39 0.08
    First Republic Bank* Financial Services 9.41 0.08
    F5 Networks Inc* Technology -17.90 0.08
    Colgate-Palmolive Co* Consumer Defensive 13.37 0.07
    Cognex Corp* Technology 73.44 0.06
    Mastercard Inc A* Financial Services 34.85 0.06
    AmerisourceBergen Corp* Healthcare 4.97 0.06
    Waters Corp* Healthcare 34.18 0.06

    Longest Manager Tenure | More
    09-25-17

    Fund Name   Manager Name Avg Manager Tenure  
    Harding Loevner Glob Ferrill Roll 9.30
    Harding Loevner Emer G. Rusty Johnson 8.30
    Harding Loevner Inte Alexander T. Walsh 7.40
    Harding Loevner Inst G. Rusty Johnson 6.90
    Harding Loevner Intl Jafar Rizvi 6.20

    Shortest Manager Tenure | More
    09-25-17

    Fund Name   Manager Name Avg Manager Tenure  
    Harding Loevner Emer Moon Surana 0.80
    Harding Loevner Glob Moon Surana 0.80
    Harding Loevner Intl Moon Surana 1.80
    Harding Loevner Fron Pradipta Chakrabortt 5.90
    Harding Loevner Intl Jafar Rizvi 6.20