LOEV holdings

All 45 positions of Harding Loevner International Developed Markets Select Equity ETF.

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Positions

Top 10 weight

35.3%

Effective holdings

37.1

1 / sum of squared weights

In stocks

97.5%

In bonds

0.0%

Outside the US

97.5%

Asset mix

Equity94.8%
Preferred2.7%
Cash2.3%

Sectors

43% of stocks classified

Industrials10.3%
Financials9.7%
Technology4.5%
Energy4.2%
Health Care3.0%
Communication Services3.0%
Materials2.8%
Consumer Staples2.3%
Consumer Discretionary2.3%

Countries

Japan15.9%
United Kingdom14.0%
Canada9.5%
France7.6%
Spain7.2%
Sweden6.8%
Germany6.5%
Switzerland5.1%
Taiwan3.2%
South Korea3.2%
Netherlands3.2%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	BBVABanco Bilbao Vizcaya Argentaria, S.A.	Equity	4.65%	$4.2M	149,045	ES
2	SHELShell plc American Depositary Shares (Each represents two Ordinary shares)	Equity	4.16%	$3.7M	40,475	GB
3	RCRRFRECRUIT HLDGS CO LTD ORD	Equity	3.94%	$3.5M	44,686	JP
4	MFCManulife Financial Corp.	Equity	3.44%	$3.1M	69,404	CA
5	ALIZFALLIANZ AG NAMEN AKT	Equity	3.32%	$3.0M	5,954	DE
6	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	3.23%	$2.9M	7,152	TW
7	SSNHZSAMSUNG ELEC 144A S/GDR	Equity	3.19%	$2.9M	683	KR
8	ASMLASML Holding NV	Equity	3.17%	$2.8M	1,745	NL
9	ANCTFALIMENTATION COUCHE-TARD	Equity	3.11%	$2.8M	42,917	CA
10	AAIGFAIA GROUP LTD ORD	Equity	3.11%	$2.8M	275,459	HK
11	SPOTSpotify Technology S.A.	Equity	3.00%	$2.7M	5,367	LU
12	CNICanadian National Railway	Equity	2.96%	$2.7M	20,872	CA
13	BAESFBAE SYSTEMS PLC ORD	Equity	2.87%	$2.6M	91,095	GB
14	RIORio Tinto plc	Equity	2.84%	$2.5M	26,302	GB
15	ROCHE HOLDING AG	Preferred	2.71%	$2.4M	5,542	CH
16	AMADEUS IT GROUP SA	Equity	2.57%	$2.3M	37,370	ES
17	RYAAYRyanair Holdings plc American Depositary Shares	Equity	2.40%	$2.1M	36,687	IE
18	KYCCFKEYENCE CORP	Equity	2.38%	$2.1M	4,171	JP
19	LSRCFLASERTEC CORP	Equity	2.33%	$2.1M	8,739	JP
20	HLNHaleon plc American Depositary Shares (Each representing two Ordinary Shares)	Equity	2.30%	$2.1M	209,138	GB
21	DBS GROUP HOLDINGS LTD	Equity	2.30%	$2.1M	35,649	SG
22	SONYSony Group Corporation American Depositary Shares (Each Representing One Share of Dollar Validated Common Stock)	Equity	2.29%	$2.1M	88,173	JP
23	NORTHERN INSTITUTIONAL FUNDS	Cash	2.25%	$2.0M	2,019,087	US
24	IFNNFINFINEON TECHS AG	Equity	2.19%	$2.0M	27,588	DE
25	L'OREAL SA	Equity	2.12%	$1.9M	4,245	FR
26	CHUGAI PHARMACEUTICAL CO LTD	Equity	2.10%	$1.9M	43,097	JP
27	SBGSFSCHNEIDER ELECTRIC SA	Equity	1.90%	$1.7M	5,094	FR
28	ALFA LAVAL AB	Equity	1.80%	$1.6M	27,200	SE
29	CMPGFCOMPASS GROUP PLC ORD NEW	Equity	1.78%	$1.6M	50,284	GB
30	SESea Limited American Depositary Shares, each representing one Class A Ordinary Share	Equity	1.78%	$1.6M	14,911	KY
31	ABAllianceBernstein Holding, L.P.	Equity	1.63%	$1.5M	57,026	SE
32	NVSNovartis AG	Equity	1.60%	$1.4M	9,192	CH
33	SAFRFSAFRAN SA ORD	Equity	1.44%	$1.3M	3,306	FR
34	GMABGenmab A/S ADS	Equity	1.41%	$1.3M	43,586	DK
35	AIQUFL'AIR LIQUIDE ORD	Equity	1.35%	$1.2M	6,138	FR
36	ASAZFASSA ABLOY AB ORD NEW	Equity	1.25%	$1.1M	30,281	SE
37	NICENICE Ltd	Equity	1.24%	$1.1M	11,199	IL
38	ATLKYATLAS COPCO AB A S/ADR	Equity	1.23%	$1.1M	52,338	SE
39	DISPFDISCO CORP	Equity	1.14%	$1.0M	2,781	JP
40	SYIEFSYMRISE AG ORD	Equity	1.03%	$926K	9,011	DE
41	TOKIO MARINE HOLDINGS INC	Equity	0.96%	$856K	16,782	JP
42	SKANDINAVISKA ENSKILDA BANKEN AB	Equity	0.89%	$795K	33,915	SE
43	DASTFDASSAULT SYSTEMS	Equity	0.82%	$736K	31,843	FR
44	SONOVA HOLDING AG	Equity	0.81%	$727K	2,673	CH
45	KUBTFKUBOTA CORP	Equity	0.80%	$716K	41,508	JP

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.