LOEV · International Developed Markets Select Equity ETF · Fund Operations ETF
$15.99
+0.15 (+0.97%)
At close · Oct 9
Return incl. dividend (before tax)
Volume · Oct 9
46.97K
Avg daily vol (59 sessions)
19.23K
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
Form N-CEN is filed by the registrant, not one exchange listing. These operations cover Harding Loevner International Developed Markets Select Equity ETF and may include sibling fund series.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-01-13 | 2025-10-31 | N-1A | 811-07739 | Original | — | — |
| 2025-01-10 | 2024-10-31 | N-1A | 811-07739 | Original | — | — |
| 2024-01-12 | 2023-10-31 | N-1A | 811-07739 | Original | — | — |
| 2023-01-13 | 2022-10-31 | N-1A | 811-07739 | Original | — | — |
| 2022-01-14 | 2021-10-31 | N-1A | 811-07739 | Original | — | — |
| 2021-01-11 | 2020-10-31 | N-1A | 811-07739 | Original | — | — |
| 2020-01-10 | 2019-10-31 | N-1A | 811-07739 | Original | — | — |
Showing 1–7 of 7 filings
Service providers (latest report, filed 2026-01-13)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Harding Loevner LP | — | — |
| Custodian | AB SEB bankas | LT | — |
| Custodian | Banco Citi Mexico S.A. | MX | — |
| Custodian | Bank Handlowy w Warszawie S.A. | PL | — |
| Custodian | Citibank del Peru S.A. | PE | — |
| Custodian | Citibank Europe plc | ES | — |
| Custodian | Citibank Europe plc Dublin | RO | — |
| Custodian | Citibank Maghreb S.A | MA | — |
| Custodian | Citibank N.A. | BR | — |
| Custodian | Euroclear Bank S.A./N.V. | IE | — |
| Custodian | HSBC Bank (Taiwan) Limited | TW | — |
| Custodian | HSBC Bank (Vietnam) Ltd | VN | — |
| Custodian | HSBC Bank Malaysia Berhad | MY | — |
| Custodian | HSBC Bank Middle East Limited | AE | — |
| Custodian | Skandinaviska Enskilda Banken AB (publ) | SE | — |
| Custodian | Standard Bank of South Africa Limited | ZA | — |
| Custodian | Standard Chartered Bank | BD | — |
| Custodian | Standard Chartered Bank Kenya Limited | KE | — |
| Custodian | Standard Chartered Bank Limited | ID | — |
| Custodian | The Hongkong & Shanghai Banking Corporation Limited | KR | — |
| Custodian | The Hongkong & Shanghai Banking Corporation Ltd | PH | — |
| Custodian | The Hongkong & Shanghai Banking Corporation Ltd. | CN | — |
| Custodian | The Hongkong and Shanghai Banking Corporation Limited | SG | — |
| Custodian | The Northern Trust Company | — | — |
| Custodian | The Northern Trust Company of Saudi Arabia (TNTCOSA) | SA | — |
| Custodian | The Northern Trust Company, Canada | CA | — |
| Custodian | The Northern Trust Company, London | IE | — |
| Custodian | UBS SWITZERLAND AG | CH | — |
| Custodian | UniCredit Banka, Slovenija d.d | SI | — |
| Transfer Agent | The Northern Trust Company | US | — |
| Administrator | The Northern Trust Company | US | — |
| Pricing Service | Bloomberg Finance L.P. | — | — |
| Pricing Service | Global Market Index Limited | GB | — |
| Pricing Service | ICE Data Derivatives, Inc. | — | — |
| Pricing Service | ICE Data Services, Inc | — | — |
| Pricing Service | LONDON STOCK EXCHANGE GROUP PLC | GB | — |
| Pricing Service | PricingDirect, Inc. | — | — |
| Pricing Service | S&P Global Inc. | — | — |
| Pricing Service | S&P Global Limited | GB | — |
| Pricing Service | SIX Financial Information AG | CH | — |
| Pricing Service | World Markets Co | — | — |
| Principal Underwriter | Quasar Distributors, LLC | — | — |
| Independent Public Accountant | PricewaterhouseCoopers LLP | US | — |