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The Harding Loevner Global Equity Fund USD Class N

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Strategy

The investment objective of the Fund is to achieve long-term capital appreciation by investing primarily in global equities.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
—	The Harding Loevner Global Equity Fund EUR Class I	—	Open			Jun 22, 2007	€1.45M	—	—	€1M	−€12.22M
—	The Harding Loevner Global Equity Fund GBP Class I	—	Open			Mar 6, 2008	£11.33M	—	—	£1M	−£5.04M
—	The Harding Loevner Global Equity Fund USD Class I	—	Open			Jul 18, 2011	$60.49M	—	—	$1M	−$4.73M
—	The Harding Loevner Global Equity Fund USD Class N	—	Open	—	—	Jan 4, 2018	$31,005.00	—	Average	$100	−$5.56
—	The Harding Loevner Global Equity Fund USD Class R	—	Open			Jun 5, 2018	$131,528.00	—	Below Average	$100	−$2.86
—	The Harding Loevner Global Equity Fund GBP Class S	—	Open	—	—	Oct 30, 2018	£52.54M	—	—	£20M	£892,889.13
—	The Harding Loevner Global Equity Fund CAD Class X	—	Open			Aug 23, 2019	CA$140.07M	—	—	CA$20M	−CA$7.02M

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