Emerging Markets Equity

Offered since 1998, the Emerging Markets Equity strategy invests in a limited number of high-quality, growing companies with a substantial share of their revenues or assets in emerging markets countries. Its benchmark is the MSCI Emerging Markets Index.

Strategy Overview

Emerging Markets Equity

Portfolio Profile

Portfolio Perspectives

Co-Lead Portfolio Managers at Harding Loevner

Paper Portfolio Managers at Harding Loevner

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Mutual Funds

For US institutions and individuals

UCITS Funds

For non-US investors

Collective Investment Trusts

For retirement plans

Composite Performance (%)

Returns are annualized for periods greater than one year.

Portfolio

The Composite performance shown is preliminary. The Emerging Markets Composite contains fully discretionary, fee-paying accounts investing in non-US equity and equity equivalent securities of companies domiciled predominately in emerging markets and cash reserves, and is measured against the MSCI Emerging Markets Total Return Index (Gross) for comparison purposes. Harding Loevner LP is an investment adviser registered with the Securities and Exchange Commission. Harding Loevner is affiliated with Affiliated Managers Group, Inc. (NYSE: AMG), an investment holding company with stakes in a diverse group of boutique investment firms. Harding Loevner claims compliance with the Global Investment Performance Standards (GIPS®). Harding Loevner has been independently verified for the period November 1, 1989 through March 31, 2020. Verification assesses whether (1) the firm has complied with all composite construction requirements of the GIPS standards on a firm-wide basis and (2) the firm’s policy and procedures are designed to calculate and present performance in compliance with GIPS standards. The Emerging Markets Composite has received a performance examination for the periods December 1, 1998 through March 31, 2020. Performance data quoted represents past performance; past performance does not guarantee future results. The US dollar is the currency used to express performance. Complete information on the construction and historical record of the Emerging Markets Composite is available here. The firm maintains a complete list and description of the composites, which is available upon request.

The largest holdings and sector and geographic weights are shown as supplemental information only and complement the fully compliant Emerging Markets Composite GIPS presentation. The portfolio is actively managed therefore holdings shown may not be current. They should not be considered recommendations to buy or sell any security. It should not be assumed that investment in the securities identified has been or will be profitable. A complete list of holdings for this quarter is available here. To request a complete list of holdings for the past year, please contact Harding Loevner.

MSCI Inc. and S&P do not make any express or implied warranties or representations and shall have no liability whatsoever with respect to any GICS data contained herein.

Please click here for Index definitions.