Mutual Funds - Profile

Harding, Loevner International Equity Research Portfolio

INT > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

According to the investment team, a company is considered to be based outside the United States if it is legally domiciled outside the United States, or it conducts at least 50% of its business outside the United States, or has the principal exchange listing for More

Price

  • Last Close
  • $15.23
    +0.12
  • 52 Week HL
  • $15.23 - $11.6
  • Net Assets
  • $15.3 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
DBS Group 1.1
Hakuhodo 1.1
Hakuhodo 1.1
Banco Santander 1.1
HomeServe 1.1
Company Holding
Brenntag 1.1
BMW 1.1
RUBIS 1.0
Komatsu 1.0
SE Banken 1.0
Total 10.7%

Manager

  • Name
  • Moon Surana
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
3.4 % YTD

  • 3 Year
  • 31.45%
  • 5 Year
  • 52.54%
  • Best
  • 29.58%
    2017
  • Worst
  • -12.91%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
HLIRX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 18%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 1.7% -23.3% 11.3% 1.4% 9.4% 2.3% - - - - -
Q2 5% 19.2% 2.1% -0.8% 6.5% 2.1% -100% - - - -
Q3 2.9% 7.9% -2.4% 1.2% 5.1% 7.7% -100% - - - -
Q4 - 13.1% 6.4% -12.6% 5.9% -4.1% 0.5% - - - -

Returns +
M

J F M A M J J A S O N D
2021 -0.7% 1% 1.4% 2.9% 3% -1% -0.5% 1.9% 1.4% -5.9% - -
2020 -3.5% -6.4% -15.2% 8% 5.9% 4.2% 4.4% 5% -1.6% -0.9% 10.9% 2.9%

Annual Return

Index Comparison

Alpha

NAV