Harding Loevner International Equity Portfolio

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 3.16 3.16
Stocks 4.39 4.39
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 92.45 92.45
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Sap AG ADR SAP -10.04 3.66
Nestle SA ADR NSRGY 9.33 3.5
Roche Holding AG RHHVF 8.87 3.23
Dassault Systemes SA DASTF 4.23 3.21
WPP PLC WPPGF -0.95 3.12
Allianz SE ALIZF -3.25 2.96
Air Liquide SA AIQUF 0.93 2.89
Itau Unibanco Holding SA ADR ITUB 18.95 2.76
Bayerische Motoren Werke AG BAMXF 9.26 2.6
AIA Group Ltd. AAIGF 1.53 2.56