Investment Discipline

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 invests only in businesses that are skillfully managed, financially strong, and well-positioned for sustainable growth, and which benefit from competitive advantages in their industries. Portfolio holdings are researched and valued by a team of analysts using a disciplined process that combines in-depth study of individual companies and global analysis of their industries’ competitive structures. Harding Loevner believes well-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.

The Firm

Founded in 1989, Harding Loevner offers eight investment strategies across global, international, and emerging markets equities. Harding Loevner serves a diverse global client base that includes foundations, endowments, pension plans, private family offices, sovereign wealth funds, and individuals.

Investment Strategies

  • Global Equity
  • Global Equity Research
  • Emerging Markets Equity
  • Emerging Markets Equity Research
  • International Equity
  • International Equity Research
  • International Small Companies Equity
  • Frontier Emerging Markets Equity
  • Global Small Companies

Investment Vehicles

  • Separate Accounts
  • Dublin-based UCITS 
  • U.S. Mutual Funds 
  • Collective Investment Trusts

Assets Under Management

International Equity 65%
Global Equity 25%
Emerging Markets Equity 8%
International Small Companies Equity 1%
Frontier Emerging Markets Equity <1%

Percentages may not sum to 100% due to rounding; approximate breakdown subject to change.

View All Affiliates