LOEV ETF

LOEV ETF
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SHEL is LOEV's largest holding at 4.70% of the fund as of Sep 16, 2026. LOEV is Harding Loevner International Developed Markets Select Equity ETF.

Showing top 46 of 46 holdings · as of Sep 16, 2026
LOEV holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
SHEL
Shell PlcEnergy · Oil & Gas
4.70%		4.7%45,120EnergyOil & Gas
2
BBVA
Banco Bilbao Vizcaya Argentaria, S.a. Ads Each Repr 1 Ord Eur0.49Financials · Banks
4.63%		9.3%151,145FinancialsBanks
Sector and industry · Pro
3—Recruit Holdings Co. Ltd. Com Stk
4.38%		13.7%36,574
4—Allianz SE Ordinary Shares
3.83%		17.5%6,820
5—Hitachi Ltd.
3.66%		21.2%97,665
6—Manulife Financial Corp
3.58%		24.8%75,191
7
SPOT
Spotify Technology S.A. Ordinary Shares
3.24%		28.0%5,441
8—Keyence Corp
3.24%		31.3%6,116
9
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
3.09%		34.4%1,769
10
HLN
Haleon PLC ADR
3.02%		37.4%301,342
11—Aia Group Ltd
2.97%		40.3%277,928
12
DBSM
Dbs Group Holdings Ltd Ord Sgd Npv
2.87%		43.2%43,897
13—Rio Tinto Group
2.78%		46.0%26,672
14—Canadian National Railway Co
2.75%		48.7%21,166
15
BAES
B A E Systems P L C
2.73%		51.5%92,377
16
ATD
Alimentation Couche Tard Inc
2.71%		54.2%43,521
17—Roche Holding Ag Common Stock Chf.001
2.69%		56.9%5,620
18
AMS
Amadeus IT Group
2.63%		59.5%37,896
19—Sony Corp
2.31%		61.8%89,415
20—Genmab A/s ADR
2.28%		64.1%60,768
21—Lenovo Group Ltd
2.19%		66.3%466,757
22
RYAAY
Ryanair Holdings Plc
2.13%		68.4%37,203
23
LRLCF
L'Oreal Eur0.2
2.05%		70.5%4,303
24
CPG
Compass Group Plc
2.02%		72.5%59,987
25—Chugai Pharmaceutical Co Ltd 4519
1.96%		74.4%43,703
26—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
1.92%		76.4%17,007
27
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
1.92%		78.3%27,976
28
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.86%		80.1%4,098
29—Schneider Electric
1.80%		81.9%5,164
30
SMSN
Samsung Electronics Co. Ltd. GDR
1.75%		83.7%347
31
ALFA
Alfa Laval Ab
1.67%		85.4%27,582
32
LSRCF
Lasertec Corp Npv
1.64%		87.0%6,577
33—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
1.41%		88.4%9,320
34
NICE
Nice Ltd
1.30%		89.7%11,355
35
SOON
Sonova Holding Ag
1.30%		91.0%4,251
36—Air Liquide Sa
1.29%		92.3%6,224
37—Assa Abloy Ab Cl B
1.17%		93.5%30,707
38—Atlas Copco Ab, Class A
1.15%		94.6%53,074
39DebtNorthern Institutional Treasury Portfolio
1.11%		95.7%1,020,429
40—Symrise Ag Common Stock Eur 0
1.04%		96.8%9,137
41
DSY
Dassault Systemes SE Shs New
1.01%		97.8%38,806
42—Disco Corp
1.00%		98.8%2,819
43—Tokio Marine Holdings Inc.
0.96%		99.7%17,018
44—Other Net Assets
0.23%		100.0%-
45—British Pound Sterling
0.00%		100.0%-1
46—U.S. Dollars
-0.02%		100.0%-15,381
Not reported for this fund: market value, share changes.
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LOEV ETF All Holdings

LOEV holdings total 46 positions. The top 10 holdings account for 37.4% of the fund, led by Shell Plc at 4.7%, Banco Bilbao Vizcaya Argentaria, S.a. Ads Each Repr 1 Ord Eur0.49 at 4.6%, Recruit Holdings Co. Ltd. Com Stk at 4.4%.

LOEV portfolio concentration is moderate, with the top 10 representing 37.4% of total assets. The largest sector exposure is Information Technology at 12.8%.

LOEV sectors provide a detailed breakdown. LOEV overlap shows how holdings compare to other funds in your portfolio.

Compare LOEV

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LOEV ETF Holdings

46 of 46 holdings

  • 1

    Shell Plc

    SHELEnergy
    4.70%
  • 2

    Banco Bilbao Vizcaya Argentaria, S.a. Ads Each Repr 1 Ord Eur0.49

    BBVAFinancials
    4.63%
  • 3

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    4.38%
  • 4

    Allianz SE Ordinary Shares

    ALV:BEUnknown
    3.83%
  • 5

    Hitachi Ltd.

    6501:TKUnknown
    3.66%
  • 6

    Manulife Financial Corporation

    MFC:CAFinancials
    3.58%
  • 7

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    3.24%
  • 8

    Keyence Corp

    6861:JPUnknown
    3.24%
  • 9

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    3.09%
  • 10

    HALEON PLC ADR

    HLNConsumer Staples
    3.02%
  • 11

    Aia Group Ltd

    1299:HKFinancials
    2.97%
  • 12

    Dbs Group Holdings Ltd Ord Sgd Npv

    DBSM:SIUnknown
    2.87%
  • 13

    Rio Tinto Group

    RIOMaterials
    2.78%
  • 14

    Canadian Natl Railway Co

    CNI:CAIndustrials
    2.75%
  • 15

    B A E Systems P L C

    BAES:LNIndustrials
    2.73%
  • 16

    Alimentation Couche Tard Inc

    ATD:CAConsumer Staples
    2.71%
  • 17

    Roche Holding Ag Common Stock Chf.001

    ROP:SMUnknown
    2.69%
  • 18

    Amadeus IT Group

    AMS:MAInformation Technology
    2.63%
  • 19

    Sony Corp

    6758:JPConsumer Discretionary
    2.31%
  • 20

    Genmab A/s ADR

    GMAB:COHealth Care
    2.28%
  • 21

    Lenovo Group Ltd Common Stock

    0992:HKInformation Technology
    2.19%
  • 22

    Ryanair Holdings Plc

    RYA:IEIndustrials
    2.13%
  • 23

    'L'Oreal Eur0.2'

    LRLCFConsumer Staples
    2.05%
  • 24

    Compass Group Plc

    CPG:LNIndustrials
    2.02%
  • 25

    Chugai Pharmaceutical Co Ltd 4519

    4519:TKUnknown
    1.96%
  • 26

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    1.92%
  • 27

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    1.92%
  • 28

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    1.86%
  • 29

    Schneider Electric

    SU:PAUnknown
    1.80%
  • 30

    Samsung Electronics Co. Ltd. GDR

    SMSN:KRInformation Technology
    1.75%
  • 31

    Alfa Laval Ab

    ALFA:STIndustrials
    1.67%
  • 32

    Lasertec Corp Npv

    LSRCFUnknown
    1.64%
  • 33

    Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)

    NVS:SMHealth Care
    1.41%
  • 34

    Nice Ltd

    NICEInformation Technology
    1.30%
  • 35

    Sonova Holding Ag

    SOON:SMHealth Care
    1.30%
  • 36

    Air Liquide Sa

    AI:PAUnknown
    1.29%
  • 37

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    1.17%
  • 38

    Atlas Copco Ab, Class a

    ATCO.A:STUnknown
    1.15%
  • 39

    Northern Institutional Treasury Portfolio

    NTPXXUnknown
    1.11%
  • 40

    Symrise Ag Common Stock Eur 0

    SY1G:SGUnknown
    1.04%
  • 41

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    1.01%
  • 42

    Disco Corp

    6146:JPUnknown
    1.00%
  • 43

    Tokio Marine Holdings Inc.

    8766:TKFinancials
    0.96%
  • 44

    Other Net Assets

    Other
    0.23%
  • 45

    British Pound Sterling

    Other
    0.00%
  • 46

    U.S. Dollars

    Other
    -0.02%