LOEV · International Developed Markets Select Equity ETF ETF
HARDING LOEVNER FUNDS INC
$15.84
-0.06%
At close · Oct 8
Net assets $89,556,358
Holdings45
1 month
0.00%
Year to date
—
52-week range
$14.25–$16.55
30-session avg volume
8,374
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000105290
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings35.32%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC94.82%
EP2.71%
STIV2.25%
Country allocation
JP15.92%
GB13.96%
CA9.52%
FR7.63%
ES7.22%
SE6.81%
DE6.54%
Other32.19%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA | $4,165,808 | 4.65% |
| SHELL PLC | SHEL | $3,722,891 | 4.16% |
| RECRUIT HOLDINGS CO LTD | J6433A101 | $3,524,775 | 3.94% |
| MANULIFE FINANCIAL CORP | MFC | $3,084,314 | 3.44% |
| ALLIANZ SE | D03080112 | $2,969,483 | 3.32% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | $2,891,196 | 3.23% |
| SAMSUNG ELECTRONICS CO LTD | 796050888 | $2,860,404 | 3.19% |
| ASML HOLDING NV | ASML | $2,842,605 | 3.17% |
| ALIMENTATION COUCHE-TARD INC | 01626P148 | $2,786,230 | 3.11% |
| AIA GROUP LTD | Y002A1105 | $2,783,603 | 3.11% |
| SPOTIFY TECHNOLOGY SA | SPOT | $2,683,178 | 3.00% |
| CANADIAN NATIONAL RAILWAY COMPANY | CNI | $2,655,127 | 2.96% |
| BAE SYSTEMS PLC | G06940103 | $2,570,873 | 2.87% |
| RIO TINTO PLC | RIO | $2,547,349 | 2.84% |
| ROCHE HOLDING AG | H69293266 | $2,423,961 | 2.71% |
| AMADEUS IT GROUP SA | E04648114 | $2,298,592 | 2.57% |
| RYANAIR HOLDINGS PLC | RYAAY | $2,146,556 | 2.40% |
| KEYENCE CORP | J32491102 | $2,127,379 | 2.38% |
| LASERTEC CORP | J38702106 | $2,082,244 | 2.33% |
| HALEON PLC | HLN | $2,064,192 | 2.30% |
| DBS GROUP HOLDINGS LTD | Y20246107 | $2,057,577 | 2.30% |
| SONY GROUP CORP | SONY | $2,050,904 | 2.29% |
| NORTHERN INSTITUTIONAL FUNDS | 665279873 | $2,019,087 | 2.25% |
| INFINEON TECHNOLOGIES AG | D35415104 | $1,961,914 | 2.19% |
| L'OREAL SA | F58149133 | $1,894,168 | 2.12% |
| CHUGAI PHARMACEUTICAL CO LTD | J06930101 | $1,877,681 | 2.10% |
| SCHNEIDER ELECTRIC SE | F86921107 | $1,701,153 | 1.90% |
| ALFA LAVAL AB | W04008152 | $1,609,914 | 1.80% |
| COMPASS GROUP PLC | G23296208 | $1,594,506 | 1.78% |
| SEA LTD | SE | $1,591,600 | 1.78% |
| EPIROC AB | W25918124 | $1,461,852 | 1.63% |
| NOVARTIS AG | NVS | $1,435,331 | 1.60% |
| SAFRAN SA | F4035A557 | $1,290,087 | 1.44% |
| GENMAB A/S | GMAB | $1,258,328 | 1.41% |
| L'AIR LIQUIDE SA | F01764103 | $1,208,362 | 1.35% |
| ASSA ABLOY AB | W0817X204 | $1,122,873 | 1.25% |
| NICE LTD | NICE | $1,106,349 | 1.24% |
| ATLAS COPCO AB | W1R924252 | $1,105,330 | 1.23% |
| DISCO CORP | J12327102 | $1,022,173 | 1.14% |
| SYMRISE AG | D827A1108 | $925,841 | 1.03% |
| TOKIO MARINE HOLDINGS INC | J86298106 | $855,845 | 0.96% |
| SKANDINAVISKA ENSKILDA BANKEN AB | W25381141 | $795,322 | 0.89% |
| DASSAULT SYSTEMES SE | F24571451 | $736,231 | 0.82% |
| SONOVA HOLDING AG | H8024W106 | $727,392 | 0.81% |
| KUBOTA CORP | J36662138 | $716,258 | 0.80% |