International Developed Markets Select Equity ETF
Open-end / ETFRegistrant
HARDING LOEVNER FUNDS INC
Class ticker
Net Assets
$89,556,358
Holdings
45
Latest Report
Jul 31, 2026
Holdings · 45
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA | 149,045 | $4,165,808 | 4.65% | Long | EC | |
| SHELL PLC | SHEL | 40,475 | $3,722,891 | 4.16% | Long | EC | |
|
RECRUIT HOLDINGS CO LTD
|
J6433A101 | 44,686 | $3,524,775 | 3.94% | Long | EC | |
| MANULIFE FINANCIAL CORP | MFC | 69,404 | $3,084,314 | 3.44% | Long | EC | |
|
ALLIANZ SE
|
D03080112 | 5,954 | $2,969,483 | 3.32% | Long | EC | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 7,152 | $2,891,196 | 3.23% | Long | EC | |
|
SAMSUNG ELECTRONICS CO LTD
|
796050888 | 683 | $2,860,404 | 3.19% | Long | EC | |
| ASML HOLDING NV | ASML | 1,745 | $2,842,605 | 3.17% | Long | EC | |
|
ALIMENTATION COUCHE-TARD INC
|
01626P148 | 42,917 | $2,786,230 | 3.11% | Long | EC | |
|
AIA GROUP LTD
|
Y002A1105 | 275,459 | $2,783,603 | 3.11% | Long | EC | |
| SPOTIFY TECHNOLOGY SA | SPOT | 5,367 | $2,683,178 | 3.00% | Long | EC | |
| CANADIAN NATIONAL RAILWAY COMPANY | CNI | 20,872 | $2,655,127 | 2.96% | Long | EC | |
|
BAE SYSTEMS PLC
|
G06940103 | 91,095 | $2,570,873 | 2.87% | Long | EC | |
| RIO TINTO PLC | RIO | 26,302 | $2,547,349 | 2.84% | Long | EC | |
|
ROCHE HOLDING AG
|
H69293266 | 5,542 | $2,423,961 | 2.71% | Long | EP | |
|
AMADEUS IT GROUP SA
|
E04648114 | 37,370 | $2,298,592 | 2.57% | Long | EC | |
| RYANAIR HOLDINGS PLC | RYAAY | 36,687 | $2,146,556 | 2.40% | Long | EC | |
|
KEYENCE CORP
|
J32491102 | 4,171 | $2,127,379 | 2.38% | Long | EC | |
|
LASERTEC CORP
|
J38702106 | 8,739 | $2,082,244 | 2.33% | Long | EC | |
| HALEON PLC | HLN | 209,138 | $2,064,192 | 2.30% | Long | EC | |
|
DBS GROUP HOLDINGS LTD
|
Y20246107 | 35,649 | $2,057,577 | 2.30% | Long | EC | |
| SONY GROUP CORP | SONY | 88,173 | $2,050,904 | 2.29% | Long | EC | |
|
NORTHERN INSTITUTIONAL FUNDS
|
665279873 | 2,019,087 | $2,019,087 | 2.25% | Long | STIV | |
|
INFINEON TECHNOLOGIES AG
|
D35415104 | 27,588 | $1,961,914 | 2.19% | Long | EC | |
|
L'OREAL SA
|
F58149133 | 4,245 | $1,894,168 | 2.12% | Long | EC | |
|
CHUGAI PHARMACEUTICAL CO LTD
|
J06930101 | 43,097 | $1,877,681 | 2.10% | Long | EC | |
|
SCHNEIDER ELECTRIC SE
|
F86921107 | 5,094 | $1,701,153 | 1.90% | Long | EC | |
|
ALFA LAVAL AB
|
W04008152 | 27,200 | $1,609,914 | 1.80% | Long | EC | |
|
COMPASS GROUP PLC
|
G23296208 | 50,284 | $1,594,506 | 1.78% | Long | EC | |
| SEA LTD | SE | 14,911 | $1,591,600 | 1.78% | Long | EC | |
|
EPIROC AB
|
W25918124 | 57,026 | $1,461,852 | 1.63% | Long | EC | |
| NOVARTIS AG | NVS | 9,192 | $1,435,331 | 1.60% | Long | EC | |
|
SAFRAN SA
|
F4035A557 | 3,306 | $1,290,087 | 1.44% | Long | EC | |
| GENMAB A/S | GMAB | 43,586 | $1,258,328 | 1.41% | Long | EC | |
|
L'AIR LIQUIDE SA
|
F01764103 | 6,138 | $1,208,362 | 1.35% | Long | EC | |
|
ASSA ABLOY AB
|
W0817X204 | 30,281 | $1,122,873 | 1.25% | Long | EC | |
| NICE LTD | NICE | 11,199 | $1,106,349 | 1.24% | Long | EC | |
|
ATLAS COPCO AB
|
W1R924252 | 52,338 | $1,105,330 | 1.23% | Long | EC | |
|
DISCO CORP
|
J12327102 | 2,781 | $1,022,173 | 1.14% | Long | EC | |
|
SYMRISE AG
|
D827A1108 | 9,011 | $925,841 | 1.03% | Long | EC | |
|
TOKIO MARINE HOLDINGS INC
|
J86298106 | 16,782 | $855,845 | 0.96% | Long | EC | |
|
SKANDINAVISKA ENSKILDA BANKEN AB
|
W25381141 | 33,915 | $795,322 | 0.89% | Long | EC | |
|
DASSAULT SYSTEMES SE
|
F24571451 | 31,843 | $736,231 | 0.82% | Long | EC | |
|
SONOVA HOLDING AG
|
H8024W106 | 2,673 | $727,392 | 0.81% | Long | EC | |
|
KUBOTA CORP
|
J36662138 | 41,508 | $716,258 | 0.80% | Long | EC |