Category | Fund Name | Summary | Net Assets ($ M)* | YTD (%) |
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Mixed-Regions | Harding, Loevner Emerging Markets Portfolio | 2640 | 0 | |
The fund seeks capital appreciation in the long term by investing in companies 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. Next, the research team focuses on securities of companies based in emerging and frontier markets. The team considers a company to be based in an emerging or frontier market if it is legally domiciled in an emerging or frontier market, or it conducts at least 50% of its business, as measured by the location of its sales, earnings, assets, or production, in an emerging or frontier market, or it has the principal exchange listing for its securities in an emerging or frontier market. The team relies on fundamental analysis to look for well-managed companies with financial strength. Other factors in consideration are fast-growing companies that are competitive and trading at reasonable valuations relative to their estimated value. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The portfolio is diversified across dimensions of geography, industry, and currency. Also, the portfolio normally holds investments across at least 15 countries. The fund will invest broadly in securities of companies domiciled in one of at least 15 countries with emerging or frontier markets, generally considered to include all countries except Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Hong Kong, Ireland, Israel, Italy, Japan, the Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland, the United Kingdom, and the United States. Additionally, the fund may invest in securities of U.S. companies that derive, or are expected to derive, a significant portion of their revenues from their foreign operations. |
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Mixed-Regions | Harding, Loevner Emerging Markets Research Portfolio | 6.5 | 0 | |
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. Next, the research team focuses on securities of companies based in emerging and frontier markets. The team considers a company to be based in an emerging or frontier market if it is legally domiciled in an emerging or frontier market, or it conducts at least 50% of its business, as measured by the location of its sales, earnings, assets, or production, in an emerging or frontier market, or it has the principal exchange listing for its securities in an emerging or frontier market. The team relies on fundamental analysis to look for well-managed companies with financial strength. Other factors in consideration are fast-growing companies that are competitive and trading at reasonable valuations relative to their estimated value. Now, the team assigns a rating to each stock based upon its potential return relative to the benchmark. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The managers may exclude any stock from the portfolio based on factors such as trading volumes, market capitalization, or geography. The portfolio normally holds investments across at least 15 countries. The fund will invest broadly in securities of companies domiciled in one of at least 15 countries with emerging or frontier markets, generally considered to include all countries except Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Hong Kong, Ireland, Israel, Italy, Japan, the Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland, the United Kingdom, and the United States. Additionally, the fund may invest in securities of U.S. companies that derive, or are expected to derive, a significant portion of their revenues from their foreign operations. |
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Frontier Markets | Harding, Loevner Frontier Emerging Markets Portfolio | 155.9 | 0 | |
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. Next, the research team focuses on securities of companies based in frontier and smaller emerging markets. The frontier emerging markets include the least developed markets. The team considers a company to be based in a frontier emerging market if it is legally domiciled in an emerging frontier market, or it conducts at least 50% of its business, as measured by the location of its sales, earnings, assets, or production, in an frontier emerging markets, or it has the principal exchange listing for its securities in an frontier emerging market. Frontier emerging markets generally include all countries except Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Hong Kong, Ireland, Israel, Italy, Japan, the Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland, the United Kingdom, and the United States and the larger traditionally-recognized emerging markets of Taiwan, South Korea, Mexico, South Africa, Brazil, India, China, and Russia. The team relies on fundamental analysis to look for well-managed companies with financial strength. Other factors in consideration are fast-growing companies that are competitive and trading at reasonable valuations relative to their estimated value. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The portfolio is diversified across dimensions of geography, industry, and currency. Also, the portfolio normally holds investments across at least 15 countries. Additionally, the fund may invest in securities of U.S. companies that derive, or are expected to derive, a significant portion of their revenues from their foreign operations. |
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Multi-Cap-Core | Harding, Loevner Global Equity Portfolio | 1010 | 0 | |
The fund seeks capital appreciation in the long term by investing in companies 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. Next, the research team invests in companies based in the United States and other developed markets, as well as in emerging and frontier markets. The team relies on fundamental analysis to look for well-managed companies with financial strength. Other factors in consideration are fast-growing companies that are competitive and trading at reasonable valuations relative to their estimated value. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The portfolio is diversified across dimensions of geography, industry, currency, and market capitalization. Also, the portfolio normally holds investments across at least 15 countries. The fund will invest in securities of companies domiciled in Europe, the Pacific Rim, the United States, Canada, and Mexico and countries with emerging or frontier markets. |
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Multi-Cap-Core | Harding, Loevner Global Equity Research Portfolio | 7.5 | 0 | |
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. Next, the research team invests in companies based in the United States and other developed markets, as well as in emerging and frontier markets. The team relies on fundamental analysis to look for well-managed companies with financial strength. Other factors in consideration are fast-growing companies that are competitive and trading at reasonable valuations relative to their estimated value. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The manager invests broadly in companies domiciled in Europe, the Pacific Rim, the United States, Canada, and Mexico, and countries with emerging or frontier markets. |
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Large-Cap-Growth | Harding, Loevner International Equity Portfolio | 14900 | 0 | |
The fund seeks to appreciate capital by investing in large-size companies in developed and emerging markets of the world outside the United States. The investment process focuses on large-size and well established companies with a proven track record of earnings and high return on capital and sustained business model. The fund seeks to construct a diversified portfolio of high-quality companies with durable earnings growth but trading at reason prices to their long term intrinsic values. The fund favors market leaders with clear competitive advantages relative to their peers that are well-managed and are financially strong. The fund has about 14% allocation to Japan, 25% to developed countries in Europe and 21% to emerging markets. |
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Multi-Cap-Core | Harding, Loevner International Equity Research Portfolio | 11.6 | 0 | |
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 its securities outside the United States. Next, the research team invests in companies based in developed markets, as well as in companies in emerging and frontier markets. The team relies on fundamental analysis to look for well-managed companies with financial strength. Other factors in consideration are fast-growing companies that are competitive and trading at reasonable valuations relative to their estimated fair value. Now, the team assigns a rating to each stock based upon its potential return relative to the benchmark. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The manager will invest broadly in securities of companies domiciled in Europe, the Pacific Rim, Canada and Mexico, and countries with emerging or frontier markets. Also, the manager excludes stocks based on factors such as trading volumes, market capitalization, or geography. Additionally, the fund may invest in securities of U.S. companies that derive, or are expected to derive, a significant portion of their revenues from their foreign operations. |
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Small-Cap-Core | Harding, Loevner International Small Companies Portfolio | 522.7 | 3.9 | |
The fund seeks capital appreciation in the long term by investing in small-size companies 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. Next, the research team focuses on companies based outside the United States, including companies in emerging and frontier as well as in developed markets. 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 its securities outside the United States. Next, the research team invests in companies based in developed markets, as well as in companies in emerging and frontier markets. The team relies on fundamental analysis to look for well-managed companies with financial strength. Other factors in consideration are fast-growing companies that are competitive and trading at reasonable valuations relative to their estimated fair value. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The portfolio normally holds investments across at least 15 countries. The manager will invest broadly in securities of companies domiciled in Europe, the Pacific Rim, Canada and Mexico, and countries with emerging or frontier markets. Additionally, the fund may invest in securities of U.S. companies that derive, or are expected to derive, a significant portion of their revenues from their foreign operations. |
* Net Assets include for all classes