Fund Overview
Share Class
Investor
NAV | as of 05/05/2021
$29.41+$0.35 (+1.20%)
Morningstar | Style Box
Overall Morningstar Rating
Rated against 383 Foreign Large Growth funds as of 03/31/2021
View Morningstar Details
Growth of $10,000 (Hypothetical)
Since Inception 09/30/2005 to 04/30/2021 = $27,292.41
The performance data shown represents past performance. Past performance is not a guarantee of future results. Current performance may be lower or higher than the performance data quoted. The investment return and the principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. For performance information through the most recent month end please call 800.835.3879 or visit our website at amgfunds.com. From time to time, the advisor has waived fees or reimbursed expenses, which may have resulted in higher returns. The listed returns and yields of the Fund are net of expenses, and the returns and yields of the indices exclude expenses. For time periods where the fund inception date preceded the benchmark, the benchmark data will not be shown. Performance Data shown does not reflect the 2.00% redemption fee imposed on the shares held 90 days or less; otherwise, total returns would be reduced.
Objective
The Portfolio seeks long-term capital appreciation through investments in equity securities of companies based outside the United States.
Why Consider
- The Fund may be appropriate for your overall investment allocation if you are looking to gain exposure to non-US investments that are buy-rated by the Harding Loevner analysts
- Harding Loevner monitors and manages risk at the security, portfolio and enterprise levels
- The Firm's extensive experience and structured research process has led to consistent execution of the high quality, growth investment philosophy
Performance
Performance
Read Important Investment DisclosuresReturns
The performance data shown represents past performance. Past performance is not a guarantee of future results. Current performance may be lower or higher than the performance data quoted. The investment return and the principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. For performance information through the most recent month end please call 800.835.3879 or visit our website at amgfunds.com. From time to time, the advisor has waived fees or reimbursed expenses, which may have resulted in higher returns. The listed returns and yields of the Fund are net of expenses, and the returns and yields of the indices exclude expenses. For time periods where the fund inception date preceded the benchmark, the benchmark data will not be shown. Performance Data shown does not reflect the 2.00% redemption fee imposed on the shares held 90 days or less; otherwise, total returns would be reduced.
Expense Ratios
- Gross Expense Ratio: 1.13%
- Net Expense Ratio: 1.13%
- Expense Cap Expiration Date: N/A
Distributions & Pricing
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Calendar Year Distributions
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Ex-Date Total Distribution Income Short-term Cap Gains Long-term Cap Gains Dec 15, 2020 $0.125902 $0.125902 — — Dec 17, 2019 $0.298958 $0.298958 — — Dec 18, 2018 $0.186482 $0.186482 — — Dec 15, 2017 $0.309552 $0.133947 $0.008807 $0.166798 Dec 18, 2015 $0.124362 $0.124362 — — Dec 19, 2014 $0.117689 $0.117689 — — Dec 20, 2013 $0.079068 $0.079068 — — Dec 20, 2012 $0.085985 $0.085985 — — Dec 19, 2011 $0.095224 $0.060177 — $0.035047 Dec 16, 2010 $0.023909 $0.023909 — — Dec 17, 2009 $0.083100 $0.083100 — — Dec 17, 2008 $2.349300 $0.152300 — $2.197000 Dec 13, 2007 $1.794100 $0.106600 $0.330000 $1.357500 Dec 14, 2006 $1.398200 $0.063100 $0.110300 $1.224800 Dec 28, 2005 $0.085400 $0.072600 — $0.012800
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Portfolio & Holdings
Portfolio & Holdings
Top Holdings (Equity)
As of: 03/31/2021
| Infineon Technologies | 4.40% |
| Samsung Electronics | 4.02% |
| TSMC | 3.81% |
| Atlas Copco | 3.65% |
| AIA Group | 3.13% |
| L'Oreal | 3.11% |
| Adyen | 2.91% |
| BHP ADR | 2.89% |
| Tencent | 2.65% |
| Allianz | 2.54% |
| % in Top 10 Holdings | 33.11% |
Investment Approach
Investment Approach
Harding Loevner International Equity Portfolio
The International Equity Portfolio invests in high-quality, growing companies outside of the United States. Its investment universe includes developed and emerging markets.
Following a disciplined investment process focused on collaborative yet accountable decision-making, analysts study global industries to understand their competitive structures, assess the long-term risks and fair values of their constituent companies, and recommend those with high fundamental business quality and durable growth prospects. The Fund's diversified portfolio is built from the bottom-up, and seeks to realize superior risk-adjusted returns.
About
About Harding Loevner
Background
Harding Loevner manages global and non-U.S. equity portfolios following a consistent philosophy focused on long-term investment in growing companies with high-quality fundamentals. The Firm believes diversified portfolios of the stocks of companies meeting its quality-growth criteria, purchased at reasonable prices, offer superior risk-adjusted returns over the long term.
Learn MoreMore Funds From Harding Loevner
HLEMX
Harding Loevner Emerging Markets Portfolio
The Portfolio seeks long-term capital appreciation through investments in equity securities of companies based in emerging markets.
View Fund DetailsHLREX
Harding Loevner Emerging Markets Research Portfolio
The Emerging Markets Research Portfolio seeks long-term capital appreciation through investments in equity securities of companies based in emerging markets.
View Fund DetailsHLMOX
Harding Loevner Frontier Emerging Markets Portfolio
The Portfolio seeks long-term capital appreciation through investments in equity securities of companies based in frontier and smaller emerging markets.
View Fund DetailsHLMGX
Harding Loevner Global Equity Portfolio
The Portfolio seeks long-term capital appreciation through investments in equity securities of companies based both inside and outside the United States.
View Fund DetailsHLRGX
Harding Loevner Global Equity Research Portfolio
The Fund seeks long-term capital appreciation through investments in equity securities of companies based both inside and outside the United States.
View Fund DetailsHLMEX
Harding Loevner Institutional Emerging Markets Portfolio
The Portfolio seeks long-term capital appreciation through investments in equity securities of companies based in emerging markets.
View Fund DetailsHLMSX
Harding Loevner International Small Companies Portfolio
The Portfolio seeks long-term capital appreciation through investments in equity securities of small companies based outside the United States.
View Fund DetailsHLIRX
Harding Loevner International Equity Research Portfolio
The Fund seeks long-term capital appreciation through investments in equity securities of companies based outside the United States.
View Fund DetailsHLMCX
Harding Loevner Chinese Equity Portfolio
The Portfolio seeks long-term capital appreciation through investments in equity securities of companies based in emerging markets.
View Fund DetailsFounded
1989
Headquarters
Bridgewater, NJ
Affiliate Since
2009
Funds to Consider
Discover how the boutique advantage helps generate alpha.
Learn More About AMGPerformance Details
Harding Loevner International Equity Portfolio (HLMNX)
Fund Inception
Fund Inception
The performance shown represents past performance and is not a guarantee of future results. Current performance may be lower or higher than the performance data quoted. The investment return and the principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. From time to time, the advisor has waived fees or reimbursed expenses, which may have resulted in higher returns. The listed returns and yields of the Fund are net of expenses, and the returns and yields of the indicies exclude expenses. Unlike the Fund, the Index listed is unmanaged, is not available for investment and does not incur expenses.
Read Important Investment DisclosuresAll Characteristics & Stats
Harding Loevner International Equity Portfolio (HLMNX)
Allocation Details
Harding Loevner International Equity Portfolio (HLMNX)
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