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Harding Loevner International Fund

An International Fund targeting superior risk-adjusted returns through investing in high-quality and durable growing companies at reasonable prices.

August 2026 - Monthly REPORT

August Report

SUMMARY

  • The Fund rose 1.0% in August, ahead of the MSCI All Country World Total Return Index (net, AUD), which gained 0.6%, as global equity markets advanced with all major regions posting positive returns.
  • Emerging Markets led performance, supported by South Korean and Taiwanese technology hardware companies linked to the buildout of AI infrastructure. Materials rallied by double digits as gold prices surged on concerns the US Federal Reserve may not act to curb inflation, while Utilities declined amid rising long-dated yields.
  • Samsung Electronics, Lenovo, and SLB were the largest contributors, while the absence of Materials exposure weighed on relative returns. The Fund initiated a new position in SK hynix, the South Korean manufacturer of high bandwidth memory chips and a key supplier to NVIDIA and TSMC.

PORTFOLIO

Top Holdings (alphabetically)

Alphabet Inc. Class A
United States
Communication Services
Alphabet Inc. operates as a holding company. The Company, through its subsidiaries, provides web-based search, advertisements, maps, software applications, mobile operating systems, consumer content, enterprise solutions, commerce, and hardware products.
Amazon.com, Inc.
United States
Consumer Discretionary
Amazon.com, Inc. is an online retailer that offers a wide range of products. The Company products include books, music, computers, electronics and numerous other products. Amazon offers personalized shopping services, Web-based credit card payment, and direct shipping to customers. Amazon also operates a cloud platform offering services globally.
Meta Platforms Inc Class A
United States
Communication Services
Meta Platforms, Inc. operates as a social technology company. The Company builds applications and technologies that help people connect, find communities, and grow businesses. Meta Platform is also involved in advertisements, augmented, and virtual reality.
Microsoft Corporation
United States
Information Technology
Microsoft Corporation develops, manufactures, licenses, sells, and supports software products. The Company offers operating system software, server application software, business and consumer applications software, software development tools, and Internet and intranet software. Microsoft also develops video game consoles and digital music entertainment devices.
NVIDIA Corporation
United States
Information Technology
NVIDIA Corporation designs, develops, and markets three dimensional (3D) graphics processors and related software. The Company offers products that provides interactive 3D graphics to the mainstream personal computer market.
Reinsurance Group of America, Incorporated
United States
Financials
Reinsurance Group of America, Inc. is a holding company, which engages in the provision of traditional and non-traditional life and health reinsurance products. It operates through the following segments: U.S. and Latin America, Canada, Europe, Middle East, and Africa, Asia Pacific, and Corporate and Other. The U.S. and Latin America segment markets individual and group life and health reinsurance to domestic clients for a variety of products through yearly renewable term agreements, coinsurance, and modified coinsurance. The Canada segment offers individual life reinsurance, and, to a lesser extent, creditor, group life and health, critical illness, and disability reinsurance, through yearly renewable term and coinsurance agreements. The Europe, Middle East, and Africa segment serves individual and group life and health products through yearly renewable term and coinsurance agreements, reinsurance of critical illness coverage that provides a benefit in the event of the diagnosis of a pre-defined critical illness, and underwritten annuities. The Asia Pacific segment consists of individual and group life and health reinsurance, critical illness coverage, disability, and superannuation through yearly renewable term and coinsurance agreements. The Corporate and Other segment consists of investment income from unallocated invested assets, investment related gains, and losses and service fees. The company was founded in 1973 and is headquartered in Chesterfield, MO.
Samsung Electronics Co Ltd Sponsored GDR Pfd
United Kingdom
Information Technology
Samsung Electronics Co., Ltd. engages in the manufacturing and selling of electronics and computer peripherals. The company operates through following business divisions: Device Experience (DX), Device Solutions (DS), Samsung Display (SDC), and Harman. The DX division offers televisions, monitors, refrigerators, washing machines, air conditioners, smartphones, network systems, and computers. The DS division deals with semiconductor components including DRAM, NAND Flash, and mobile APs. The SDC division provides OLED panels for smartphones. The Harman division consists of digital cockpits, car audio, and portable speakers. The company was founded on January 13, 1969 and is headquartered in Suwon-si, South Korea.
Schneider Electric SE
France
Industrials
Schneider Electric SE manufactures electrical power products. The Company offers car chargers, home security goods, light switches, access control, sensors, valves, circuit breakers, cables, accessories, signaling devices, fuse, motor starters, and voltage transformers. Schneider Electric serves customers worldwide.
Spotify Technology SA
United States
Communication Services
Spotify Technology SA engages in the provision of digital music services. It operates through the Premium and Ad-Supported segments. The Premium segment provides subscribers with online and offline streaming access of music and podcasts on computers, tablets, and mobile devices. The Ad-Supported segment offers users with limited on-demand online access of music and unlimited online access of podcasts on computers, tablets, and mobile and smart devices. The company was founded by Daniel Ek and Martin Lorentzon on December 27, 2006 and is headquartered in Luxembourg.
Taiwan Semiconductor Manufacturing Co., Ltd.
Taiwan, China
Information Technology
Taiwan Semiconductor Manufacturing Co., Ltd. engages in the manufacture and sale of integrated circuits and wafer semiconductor devices. Its chips are used in personal computers and peripheral products, information applications, wired and wireless communications systems products, and automotive and industrial equipment including consumer electronics such as digital video compact disc player, digital television, game consoles, and digital cameras. The company was founded by Chung Mou Chang on February 21, 1987 and is headquartered in Hsinchu, Taiwan.

Sector Breakdown

Capitalisation Breakdown

Region Breakdown

PERFORMANCE

PERFORMANCE SINCE STRATEGY INCEPTION

NET PERFORMANCE FOR PERIODS ENDING 31 Aug 20266

Pengana Harding Loevner International Fund Class B

The Class was established in 1 July 2015. From June 2021 Harding Loevner was appointed as the investment manager for the Fund.

1M 1Y 2Y 3Y 5Y
Since
Harding Loevner
Appointed June 20211
Since Fund
Inception
July 20152
Since Strategy
Inception
November 19893
Fund (APIR PCL0026AU)1,2

Managed by Harding Loevner from June 2021
1.0% 3.4% 8.0% 10.5% 3.6% 6.1% 9.2%
Current Strategy (Partial Simulation)4

Harding Loevner Global Equity Strategy
10.4% 9.3%
Index5 0.6% 11.7% 15.8% 16.5% 11.3% 12.9% 12.0% 7.9%

Swipe horizontally to see all columns

PERFORMANCE SINCE STRATEGY INCEPTION

NET PERFORMANCE SINCE INCEPTION7

COMMENTARY

Market Review

Global equity markets advanced across the board in August, with gains recorded in every major region. US equities modestly outperformed international developed markets but trailed Emerging Markets, where South Korean and Taiwanese technology hardware companies rallied on continued optimism around AI infrastructure spending. A weaker US dollar also amplified returns for dollar-denominated Emerging Markets indices.

Materials was the standout sector, lifted by a sharp rise in gold prices. Investor demand for the metal reflected growing concern that the US Federal Reserve may not act decisively to curb inflation, alongside renewed debate around fiscal sustainability and the durability of the US dollar. Canadian equities benefited from the strength in Materials given the market’s heavy resource weighting.

Utilities was the weakest sector, pressured by a rise in government bond yields that reached their highest levels in decades in some markets. The move weighed on rate-sensitive parts of the market and reflected persistent inflation concerns and expectations that policy rates may stay higher for longer than previously anticipated.

Portfolio Commentary

The Fund returned 1.0% in August, outperforming the MSCI All Country World Total Return Index (net, AUD), which advanced 0.6%. Positive contributions from Information Technology and Energy supported relative performance, while the absence of exposure to the strongly performing Materials sector detracted.

The Fund has maintained a small exposure to software and services companies over the past year, with the team believing that the sharp sell-off in the industry on concerns about AI-related disruption was likely underestimating the competitive advantages and long-term growth potential of its holdings. Those concerns appeared to abate in August, with software and services rising over 13% to become the strongest-performing industry in the market. Adobe, the US-based creative software and digital media company, outperformed after reporting that its AI-related annual recurring revenue had surpassed USD 500 million. Accenture, the global professional services and consulting firm, also rose as investors reassessed the potential for AI-related consulting and services to support the company’s growth.

The sharp fall and subsequent recovery in the industry serves as a reminder of the difficulty of forecasting short-term market movements and reinforces the value of maintaining a diversified portfolio of high-quality businesses with attractive long-term prospects.

During the month, the Fund initiated a new position in SK hynix, the South Korean manufacturer of high bandwidth memory (HBM) chips, taking advantage of a pullback in the company’s share price to establish an attractive entry point. SK hynix made an early strategic commitment to HBM, investing ahead of the demand curve in both the technology and the customer partnerships required to co-develop memory chip solutions. That investment has enabled the company to emerge since 2023 as a global leader in HBM and a key supplier to NVIDIA and TSMC. Strong demand and rising prices for AI-related equipment have strengthened SK hynix’s financial position, and the team expects that this demand, combined with disciplined capacity management, leading R&D, and operational excellence, will support structurally higher long-term returns.

Turning to attribution, Samsung Electronics, the South Korean semiconductor and memory chip manufacturer, and Lenovo, the Chinese personal computer and enterprise infrastructure provider, were both key contributors within Information Technology. Lenovo in particular reported growth and margins well ahead of market expectations, with revenues from server and storage hardware more than doubling. In Energy, SLB rose sharply after announcing the acquisition of Kelvion, a thermal management specialist that will strengthen SLB’s growing data centre business.

PROFILE

Platform Availability

BT Panorama, Dash, Hub24, Macquarie Wrap, Netwealth - IDPS, Praemium, Powerwrap

STATISTICAL DATA2

PORTFOLIO SUMMARY
VOLATILITY8
10.8%
NUMBER OF STOCKS
60
BETA9
0.9

FEATURES

  • APIR CODE PCL0026AU
  • REDEMPTION PRICEA$ 0.832
  • FEES * Management Fee: 0.974%
    Performance Fee: Nil
  • Minimum initial investment $10,000
  • STRATEGY INCEPTION DATE 1 December 1989
  • BenchmarkMSCI All Country World Total Return Index (net) in $A

Fund Managers

Jingyi Li

Portfolio Manager

Rick Schmidt

Portfolio Manager

Description

An International Fund targeting superior risk-adjusted returns through investing in high-quality and durable growing companies at reasonable prices.

The Pengana Harding Loevner International Fund invests in high-quality, growing companies identified through fundamental research with a long-term, global perspective.

Pengana has appointed Harding Loevner to managed the Fund.  Harding Loevner is a New Jersey-based global equity fund manager formed in 1989 with over US$86billion in Assets under Management.

Harding Loevner’ analysts search the world for companies that meet their high quality and durable growth criteria, conduct fundamental research, then value and rate their stocks to make them available to PMs for investment.

EXPLORE OUR FUNDS

AI Private Opportunities Trust (ASX: AIX)
AI Private Opportunities Trust (ASX: AIX)
Harding Loevner International Fund
Harding Loevner International Fund
Axiom International Fund
Axiom International Fund
Axiom International Fund (Hedged)
Axiom International Fund (Hedged)
Australian Equities Fund
Australian Equities Fund
High Conviction Property Securities Fund
High Conviction Property Securities Fund
Global Small Companies Fund
Global Small Companies Fund
WHEB Sustainable Impact Fund
WHEB Sustainable Impact Fund
Emerging Companies Fund
Emerging Companies Fund
High Conviction Equities Fund
High Conviction Equities Fund
Pengana International Equities Limited (ASX: PIA)
Pengana International Equities Limited (ASX: PIA)
Private Equity Trust (ASX: PE1)
Private Equity Trust (ASX: PE1)
Pengana Global Private Credit Trust (ASX:PCX)
Pengana Global Private Credit Trust (ASX:PCX)
Pengana Global Private Income Fund
Pengana Global Private Income Fund
Alpha Israel Fund
Alpha Israel Fund
Pengana Diversified Private Credit Fund
Pengana Diversified Private Credit Fund

1. Harding Loevner was appointed fund manager as of 10 May 2021. June 2021 represents the first full month of Harding Loevner managing the Fund.
2. Class B Inception date 1 July 2015. Figures shown are calculated from the continuous performance of both the current and previous strategies. For performance see row labelled Fund (APIR PCL0026AU) in the table above which is the continuous performance of both the current and previous (shaded) strategies.
3. Harding Loevner Global Equity Strategy inception 1 Dec 1989
4. Prior to June 2021, the Harding Loevner Global Equity Strategy performance (labelled ‘Current Strategy (Partial Simulation)’ and shown in the shaded area) includes the strategy performance simulated by Pengana from the monthly gross returns of the Harding Loevner Global Equity strategy. This simulation was done by: 1) the conversion of US-denominated gross returns to AUD, 2) applying the fee structure of Class B. From June 2021 the strategy performance is the performance of the Pengana Harding Loevner International Fund Class B.
5. MSCI All Country World Total Return Index in AUD.
6. Performance for periods greater than 12 months are annualised. Net performance figures are shown after all fees and expenses and assume reinvestment of distributions. No allowance has been made for buy/sell spreads. Please refer to the PDS for information regarding risks. Past performance is not a reliable indicator of future performance, the value of investments can go up and down.
7. The Harding Loevner Global Equity Strategy performance (shown in the shaded area in the chart, and in the performance table as row labeled ‘Harding Loevner Global Equity Strategy) has been simulated by Pengana from the monthly gross returns of the Harding Loevner Global Equity strategy. This simulation was done by: 1) the conversion of US-denominated gross returns to AUD, 2) applying the fee structure of the stated class. Strategy Inception 30 November 1989.
8. Annualised standard deviation since inception.
9. Relative to MSCI All Country World Total Return Index in AUD
* For further information regarding fees please see the PDS available on our website.