Harding Loevner International Equity Portfolio

Scorecard
4 / 5 Stars
Lipper
4 4 3 4 3
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
D- (Sell)

Fund Holdings

Asset Allocation

% Long % Net
Cash 2.37 2.37
Stocks 4.26 4.26
Bonds 0.0 0.0
Other 1.23 1.23
Foreign Bonds 0.0 0.0
Foreign Stocks 92.14 92.14
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Sap AG ADR SAP -6.16 3.91
WPP PLC WPPGF -7.6 3.45
Nestle SA ADR NSRGY 2.27 3.41
Dassault Systemes SA DSY --- 3.39
Allianz SE ALIZF -4.94 3.13
Air Liquide SA AIQUF 0.0 3.03
Roche Holding AG RHHVF 9.18 3.0
AIA Group Ltd. AAIGF -3.37 2.72
Fanuc Corp FANUF -2.23 2.63
JGC Corp. 1963 --- 2.55