LOEV · Harding Loevner International Developed Markets Select Equity ETF

$16.45 -0.02 (-0.12%) At close · Aug 17

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

International Developed Markets Equity Portfolio

Reported 2026-01-30

Net Assets

$101,625,378

Total Assets

$101,744,234

Holdings

Filed

2026-03-27

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
ASML HLDG. NV	N07059202	3,379	NS	$4,802,400	4.73%	EC	NL
DBS GRP. HLDGS. LTD	Y20246107	86,600	NS	$4,035,854	3.97%	EC	SG
AIA GRP. LTD	Y002A1105	343,200	NS	$3,963,459	3.90%	EC	HK
TAIWAN SEMICON. MFG. ADR	874039100	11,252	NS	$3,719,461	3.66%	EC	TW
SHELL PLC	G80827101	95,627	NS	$3,665,266	3.61%	EC	GB
NI TREASURY PORTFOLIO	665279873	3,522,949	NS	$3,522,949	3.47%	STIV	US
SAMSUNG ELECTRS LTD GDR 1	796050888	1,191	NS	$3,289,654	3.24%	EC	KR
ALLIANZ SE	D03080112	7,277	NS	$3,210,768	3.16%	EC	DE
BANCO BILBAO VIZCAYA ARGE	E11805103	124,817	NS	$3,178,657	3.13%	EC	ES
ROCHE HOLDINGS AG GENUSSC	H69293217	6,881	NS	$3,122,632	3.07%	EP	CH
CHUGAI PHARM. CO LTD	J06930101	53,500	NS	$3,052,826	3.00%	EC	JP
BAE SYS. PLC	G06940103	111,197	NS	$2,998,789	2.95%	EC	GB
RIO TINTO PLC	G75754104	32,251	NS	$2,934,520	2.89%	EC	GB
SKANDINAVISKA ENSKILDA BA	W25381141	124,997	NS	$2,693,373	2.65%	EC	SE
MANULIFE FINL. CORP	56501R106	69,838	NS	$2,660,373	2.62%	EC	CA
HALEON PLC	G4232K100	508,019	NS	$2,637,624	2.60%	EC	GB
ALFA LAVAL AB	000000000	42,753	NS	$2,480,768	2.44%	EC	SE
SONY GRP. CORP	J76379106	109,300	NS	$2,420,309	2.38%	EC	JP
L OREAL SA	F58149133	5,217	NS	$2,396,339	2.36%	EC	FR
LASERTEC CORP	J38702106	8,900	NS	$2,100,984	2.07%	EC	JP
DISCO CORP	J12327102	4,600	NS	$1,965,378	1.93%	EC	JP
EPIROC AB	W25918124	68,826	NS	$1,932,579	1.90%	EC	SE
ALIMENTATION COUCHE-TARD	01626P148	34,191	NS	$1,778,791	1.75%	EC	CA
SCHNEIDER ELEC. SE	F86921107	6,181	NS	$1,763,151	1.73%	EC	FR
GENMAB A/S	K3967W102	5,309	NS	$1,730,728	1.70%	EC	DK
NOVARTIS AG CHF0.49 (REGD	H5820Q150	11,067	NS	$1,643,754	1.62%	EC	CH
SHIONOGI LTD	J74229105	78,200	NS	$1,608,055	1.58%	EC	JP
DAIFUKU CO LTD	J08988107	43,900	NS	$1,574,263	1.55%	EC	JP
ALCON INC	H01301128	19,414	NS	$1,572,146	1.55%	EC	CH
ASSA ABLOY AB	W0817X204	37,340	NS	$1,510,444	1.49%	EC	SE
SAFRAN SA	000000000	4,210	NS	$1,499,620	1.48%	EC	FR
RYANAIR HLDGS. PLC ADR	783513203	20,841	NS	$1,471,375	1.45%	EC	IE
TECHTRONIC INDUSTRIES CO	Y8563B159	102,000	NS	$1,398,200	1.38%	EC	HK
ADYEN NV	N3501V104	937	NS	$1,391,966	1.37%	EC	NL
AIR LIQUIDE SA	F01764103	7,138	NS	$1,336,045	1.31%	EC	FR
ATLAS COPCO AB	W1R924252	64,448	NS	$1,333,386	1.31%	EC	SE
COMPASS GRP. PLC	G23296208	43,433	NS	$1,300,933	1.28%	EC	GB
CANADIAN NATL. RAILWAY CO	136375102	13,234	NS	$1,273,375	1.25%	EC	CA
DASSAULT SYSTEMES SE	000000000	38,205	NS	$1,050,669	1.03%	EC	FR
SYSMEX CORP	J7864H102	103,800	NS	$983,989	0.97%	EC	JP
NICE LTD ADR	653656108	8,971	NS	$954,604	0.94%	EC	IL
KEYENCE CORP	J32491102	2,600	NS	$950,060	0.93%	EC	JP
OBIC CO LTD	J5946V107	33,700	NS	$935,728	0.92%	EC	JP
SYMRISE AG	D827A1108	10,971	NS	$924,058	0.91%	EC	DE
M3 INC	J4697J108	72,900	NS	$909,007	0.89%	EC	JP
UNICHARM CORP	J94104114	147,700	NS	$895,237	0.88%	EC	JP
SONOVA HOLDING AG CHF0.05	H8024W106	3,224	NS	$881,175	0.87%	EC	CH
SEA LTD ADR	81141R100	6,846	NS	$797,491	0.78%	EC	SG
COLOPLAST A/S	K16018192	8,569	NS	$731,469	0.72%	EC	DK
NOVONESIS NOVOZYMES B	K7317J133	4,052	NS	$247,488	0.24%	EC	DK

Showing 1–50 of 51 holdings

Key facts CIK 1018170 CUSIP 412295636 13F (30d) 2 filings 2 filers