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Harding Loevner

EXCHANGE TRADED FUND

LOEV

Harding Loevner International Developed Markets Select Equity ETF

$15.99 ▲ 0.97%

+$0.15 TODAY

FUND FACTS

Manager Harding Loevner

Assets $91.47M

Expense ratio 0.70%

Inception Jul 20, 2026

Asset class Equity

Holdings 15

Volume 46.97K

Avg volume 18.3K

ABOUT THIS FUND

The International Developed Markets Select Equity ETF seeks long-term capital appreciation through investments in equity securities of companies based in developed markets outside the United States.

PRICE

$15.99 ▲ UP 0.97% (+$0.15)

HOLDINGS

TOP 15 OF 15 · 41.26% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

SHEL Shell plc 4.78% 45.12K $4.36M

02

BBVA Banco Bilbao Vizcaya Argentaria, S.A. 4.34% 151.15K $3.98M

03

ASML ASML Holding N.V. 3.49% 1.77K $3.2M

04

MFC Manulife Financial Corporation 3.43% 75.19K $3.15M

05

SPOT Spotify Technology S.A. 3.05% 5.44K $2.79M

06

HLN Haleon plc 2.97% 301.34K $2.73M

07

RIO Rio Tinto Group 2.72% 26.67K $2.48M

08

CNI Canadian National Railway Company 2.68% 21.17K $2.47M

09

GMAB Genmab A/S 2.43% 60.77K $2.23M

10

SONY Sony Group Corporation 2.30% 89.42K $2.1M

11

RYAAY Ryanair Holdings plc 2.28% 37.2K $2.07M

12

TSM Taiwan Semiconductor Manufacturing Company Limited 2.12% 4.1K $1.94M

13

SE Sea Limited 1.76% 17.01K $1.62M

14

NVS Novartis AG 1.46% 9.32K $1.34M

15

NICE NICE Ltd. 1.45% 11.36K $1.33M

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

JAPAN IS 20.14% OF THE FUND

Japan 20.14%

United Kingdom 15.06%

Canada 8.83%

Sweden 7.19%

Spain 6.83%

Germany 6.67%

France 6.14%

Switzerland 5.59%

Hong Kong 5.00%

Singapore 4.72%

Netherlands 3.53%

Denmark 2.47%

Ireland 2.29%

Taiwan (Province of China) 2.14%

Korea (the Republic of) 1.92%

Israel 1.47%