Harding Loevner Fund Family Report
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  • Select a Fund Family
  • Performance
    04-30-17

    Total ReturnCategory Average
    Total Return10.50-0.83-7.228.5713.79
    Category Average10.22-2.99-6.122.8013.54
    Assets for Each Yr*8.309.6610.6114.5317.77
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family 13.79 3.88 6.23

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $17,768 mil $5,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock 4.4 100.00 1.29 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-26-17

      Sector YTD Return % % Net Assets  
    Schlumberger Ltd* Energy -15.91 1.22
    Tenaris SA ADR* Basic Materials -11.26 1.09
    Bunge Ltd* Consumer Defensive 14.91 0.79
    Alphabet Inc A* Technology 25.34 0.23
    Nike Inc B* Consumer Cyclical 3.82 0.18
    SVB Financial Group* Financial Services 2.82 0.16
    The Priceline Group Inc* Consumer Cyclical 27.14 0.15
    Roper Technologies Inc* Industrials 24.42 0.15
    Amazon.com Inc* Consumer Cyclical 32.79 0.14
    First Republic Bank* Financial Services 0.89 0.14
    Verisk Analytics Inc* Industrials -0.76 0.13
    F5 Networks Inc* Technology -12.13 0.12
    PayPal Holdings Inc* Financial Services 29.69 0.11
    Colgate-Palmolive Co* Consumer Defensive 16.50 0.10
    Facebook Inc A* Technology 32.23 0.09
    Wells Fargo & Co* Financial Services -3.52 0.09
    Cognex Corp* Technology 47.32 0.08
    Waters Corp* Healthcare 32.50 0.08
    Exxon Mobil Corp* Energy -7.97 0.08
    IPG Photonics Corp* Technology 41.10 0.07

    Longest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Harding Loevner Glob Ferrill Roll 8.90
    Harding Loevner Emer G. Rusty Johnson 7.90
    Harding Loevner Inte Alexander T. Walsh 7.00
    Harding Loevner Inst G. Rusty Johnson 6.50
    Harding Loevner Intl Jafar Rizvi 5.90

    Shortest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Harding Loevner Emer Moon Surana 0.40
    Harding Loevner Glob Moon Surana 0.40
    Harding Loevner Intl Moon Surana 1.40
    Harding Loevner Fron Pradipta Chakrabortt 5.60
    Harding Loevner Intl Jafar Rizvi 5.90