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Harding Loevner International Developed Markets Select Equity ETF LOEV

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16.33 USD 0.00 (+0.00%)

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%

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%

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

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%

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