Harding Loevner International Small Company Fund

Scorecard
5 / 5 Stars
Lipper
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Zacks Investment Research
3 (Hold)
Standard & Poor's
2 / 5 Stars
TheStreet.com
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Fund Holdings

Asset Allocation

% Long % Net
Cash 1.64 1.64
Stocks 0.59 0.59
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 97.77 97.77
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Yoox Spa YOOX --- 2.34
Grafton Group PLC GFTU --- 1.99
Kentz Corporation Ltd KNTZF 7.48 1.93
Bank of Georgia Holdings PLC BGEO --- 1.77
RPC Group PLC RPC --- 1.76
Britvic PLC BTVCF 20.65 1.65
RPS Group PLC RPSGF 26.64 1.65
Coastal Contracts Bhd 5071 --- 1.56
Ezion Holdings Ltd. EZIDF -3.91 1.54
Industrial & Financial Systems AB Class B IAFSF --- 1.5