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Harding Loevner International Developed Markets Select Equity ETF LOEV

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16.33 USD +0.31 (+1.94%)

Nov 4, 2026, 3:59 PM EST

16.28 Day range 16.34
14.25 52-week range 16.55
YTD
+6.25%
1 year
+6.25%

Harding Loevner International Developed Markets Select Equity ETF

Issuer
Harding Loevner
Asset class
Equity
Expense ratio
0.70%
Assets under management
$89.77M
NAV
16.04
Holdings
0
Inception
2026-07-20
Top 10 weight
36.40%

Top holdings

  1. SHEL SHELL PLC SPONSORED ADR REPSTG ORD SH 4.80%
  2. BBVA BANCO BILBAO VIZCAYA ARGENTARIA S A 3.98%
  3. ALV.DE ALLIANZ SE NPV(REGD)(VINKULIERT) 3.83%
  4. MFC MANULIFE FINL CORP COM 3.77%
  5. SPOT SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 3.74%
  6. GMAB GENMAB A/S SPONSORED ADR 3.63%
  7. 6501.T HITACHI NPV 3.28%
  8. HLN HALEON PLC ADR 3.22%
  9. 6861.T KEYENCE CORP NPV 3.18%
  10. 1299.HK AIA GROUP LIMITED NPV 2.97%
  11. CNI CANADIAN NATL RY CO COM 2.97%
  12. ROP.SW ROCHE HOLDINGS AG CHF0.001 2.97%
  13. ATD.TO ALIMENTATION COUCHE-TARD INC COM NPV 2.87%
  14. ASML ASML HOLDING NV EUR0.09 NY REG 2012 2.87%
  15. AMS.MC AMADEUS IT GROUP SA EUR0.01 2.76%
  16. BA.L BAE SYSTEMS ORD GBP0.025 2.69%
  17. 2502.T ASAHI GROUP HOLDINGS LTD 2.65%
  18. D05.SI DBS GROUP HLDGS LTD NPV 2.64%
  19. SONY SONY GROUP CORPORATION SPON ADS EACH 2.53%
  20. RIO RIO TINTO PLC SPONSORED ADR 2.45%
  21. RYAAY RYANAIR HLDGS PLC SPONSORED ADR NEW 2.39%
  22. OR.PA L'OREAL EUR0.20 2.34%
  23. 6098.T RECRUIT HOLDINGS CO LTD NPV 2.25%
  24. CPG.L COMPASS GROUP PLC ORD GBP0.1105 2.24%
  25. 4519.T CHUGAI PHARMACY CO. LTD NPV 2.07%

Sector weights

  • Technology 28.29%
  • Industrials 18.59%
  • Financial Services 17.10%
  • Healthcare 12.06%
  • Consumer Cyclical 6.57%
  • Communication Services 6.40%
  • Basic Materials 5.32%
  • Energy 3.52%
  • Consumer Defensive 2.15%

Country weights

  • Japan 16.61%
  • United Kingdom 14.18%
  • Canada 9.15%
  • France 7.79%
  • Germany 7.13%
  • Sweden 6.92%
  • Spain 6.76%
  • Switzerland 4.94%
  • South Korea 4.14%
  • Netherlands 3.98%
  • Taiwan 3.84%
  • Singapore 3.63%

Updated 2026-11-04