Harding Loevner International Small Company Fund

Scorecard
4 / 5 Stars
Lipper
4 4 3 5 2
Zacks Investment Research
2 (Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
D+ (Sell)

Fund Holdings

Asset Allocation

% Long % Net
Cash 2.05 2.05
Stocks 0.43 0.43
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 97.52 97.52
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
Kentz Corporation Ltd KNTZF 54.94 2.25
Coastal Contracts Bhd 5071 --- 2.17
Grafton Group PLC GROUF -10.46 1.98
RPC Group PLC RPCGF --- 1.82
Yoox Spa YXOXF -41.7 1.76
Industrial & Financial Systems AB Class B IAFSF --- 1.73
Bank of Georgia Holdings PLC BGEO --- 1.72
Ezion Holdings Ltd. EZIDF -6.1 1.63
Rathbone Brothers PLC RAT --- 1.59
Halla Visteon Climate Control Corp 018880 --- 1.56