LOEV ETF largest holding is SHEL:LN at 4.92% as of Mar 31, 2026

LOEV ETF largest holding is SHEL:LN at 4.92% as of Mar 31, 2026
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SHEL:LN is LOEV's largest holding at 4.92% of the fund as of Mar 31, 2026. LOEV is Harding Loevner International Developed Markets Select Equity ETF.

Showing top 50 of 54 holdings · as of Mar 31, 2026
LOEV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Shell Plc Ord GBP0.07
4.92%		4.9%102,769$4.80M--
2—Aia Group LtdFinancials · Insurance
3.95%		8.9%343,200$3.86MFinancialsInsurance
Sector and industry · Pro
3—Taiwan Semiconductor - Adr
3.61%		12.5%10,414$3.52M
4—Asml Holding NV
3.59%		16.1%2,645$3.50M
5—Dbs Group Holdings Ltd.
3.43%		19.5%75,400$3.35M
6
BAES
Bae Systems Plc
3.32%		22.8%111,197$3.24M
7—Rio Tinto Plc Ord Gbp.10
3.15%		26.0%33,013$3.07M
8—Banco Bilbao Vizcaya Argentaria Sa
3.14%		29.1%140,499$3.07M
9
ALVG
Allianz SE
3.09%		32.2%7,277$3.02M
10—Chugai Pharmaceutical Co Ltd 4519
3.02%		35.2%53,200$2.94M
11—Roche Ps Par Ag
2.76%		38.0%6,820$2.69M
12—Manulife Financialcorp.
2.75%		40.7%77,751$2.68M
13
SMSN
Samsung Electronics Co. Ltd. GDR
2.65%		43.4%887$2.59M
14—Haleon Plc
2.56%		45.9%504,745$2.50M
15—Lasertec Corp
2.42%		48.4%10,700$2.36M
16
ALFA
Alfa Laval (Industrial Equipment Manufacturer)
2.39%		50.8%42,753$2.33M
17
SONY
Sony Group Corp
2.28%		53.0%107,900$2.23M
18
OREP
L'Oreal Sa Common Stock EUR 0.2
2.25%		55.3%5,361$2.20M
19
SEB.A
Se Banken
2.05%		57.3%108,936$2.00M
20
ATD
Alimentation Couche-Tard Inc
1.97%		59.3%33,866$1.92M
21—Shionogi & Co. Ltd.
1.85%		61.2%81,100$1.80M
22
NOVN
Novartis Ag - Class N
1.79%		62.9%11,517$1.75M
23
CPG
Compass Group Plc
1.76%		64.7%61,879$1.72M
24
SCHN
Schneider Electric Se
1.74%		66.4%6,181$1.70M
25
EPIA
Epiroc Ab-a /sek/
1.73%		68.2%68,838$1.69M
26—M3 Inc (2413)
1.64%		69.8%157,000$1.60M
27—Daifuku Ltd
1.57%		71.4%43,800$1.53M
28—Adyen Nv /Eur/
1.46%		72.8%1,421$1.42M
29
GMAB
Genmab A/S
1.46%		74.3%5,309$1.42M
30—L'Air Liquide S.A.
1.43%		75.7%6,790$1.40M
31
ASSAB
Assa Abloy
1.43%		77.2%38,967$1.40M
32
SAF
Safran SA
1.41%		78.6%4,210$1.38M
33—Canadian National Railway Co
1.39%		80.0%13,234$1.36M
34—Infineon Technologies AG
1.37%		81.3%30,475$1.34M
35—Recruit Holdings Co. Ltd. Com Stk
1.35%		82.7%30,400$1.32M
36—AstraZeneca PLC
1.33%		84.0%6,632$1.30M
37—Techtronic Industries Company Limited Shs
1.33%		85.3%97,500$1.30M
38—Disco Corp
1.31%		86.6%3,200$1.28M
39—Amadeus It Holding, Sa, Class 'A'
1.25%		87.9%21,362$1.21M
40DebtNorthern Institutional Treasury Portfolio
1.24%		89.1%1,209,479$1.21M
41
RYAAY
Ryanair Holdings Plc
1.23%		90.4%20,787$1.20M
42—Atlas Copco Ab, Class A
1.22%		91.6%67,483$1.19M
43
NICE
Nice Ltd
1.01%		92.6%8,971$989.1K
44—Symrise Ag Common Stock Eur 0
0.95%		93.5%10,971$928.9K
45—Keyence Corp__0
0.94%		94.5%2,600$920.8K
46—Sysmex Corp
0.93%		95.4%103,800$904.9K
47—Uni-Charm Corp. Com Stk
0.88%		96.3%147,700$860.1K
48—Obic Co. Ltd.
0.84%		97.1%33,700$821.2K
49
DAST
Dassault Syst Shs
0.80%		97.9%38,205$777.8K
50
SOON
Sonova
0.75%		98.7%3,224$730.8K
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LOEV ETF All Holdings

LOEV holdings total 54 positions. The top 10 holdings account for 35.2% of the fund, led by Shell Plc Ord GBP0.07 at 4.9%, Aia Group Ltd at 4.0%, Taiwan Semiconductor - Adr at 3.6%.

LOEV portfolio concentration is moderate, with the top 10 representing 35.2% of total assets. The largest sector exposure is Information Technology at 8.5%.

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

Compare LOEV

LOEV vs SPYLOEV vs QQQLOEV vs VOOLOEV vs VTILOEV vs IVVLOEV vs SCHDLOEV vs VYMLOEV vs VXUS

LOEV ETF Holdings

54 of 54 holdings

  • 1

    Shell Plc Ord GBP0.07

    SHEL:LNUnknown
    4.92%
  • 2

    Aia Group Ltd

    1299:HKFinancials
    3.95%
  • 3

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    3.61%
  • 4

    ASML HOLDING NV

    ASML:ASUnknown
    3.59%
  • 5

    Dbs Group Holdings Ltd.

    D05:SIUnknown
    3.43%
  • 6

    Bae Systems Plc

    BAES:LNUnknown
    3.32%
  • 7

    Rio Tinto Plc Ord Gbp.10

    RIO:LNUnknown
    3.15%
  • 8

    Banco Bilbao Vizcaya Argentaria Sa

    BBVA:MAUnknown
    3.14%
  • 9

    Allianz SE

    ALVG:BEUnknown
    3.09%
  • 10

    Chugai Pharmaceutical Co Ltd 4519

    4519:TKUnknown
    3.02%
  • 11

    Roche Ps Par Ag

    ROP:SMUnknown
    2.76%
  • 12

    Manulife Financialcorp.

    MFC:CAFinancials
    2.75%
  • 13

    Samsung Electronics Co. Ltd. GDR

    SMSN:KRInformation Technology
    2.65%
  • 14

    Haleon Plc

    HLN:LNUnknown
    2.56%
  • 15

    Lasertec Corp

    6920:JPUnknown
    2.42%
  • 16

    Alfa Laval (Industrial Equipment Manufacturer)

    ALFA:STUnknown
    2.39%
  • 17

    Sony Group Corp

    6758:JPUnknown
    2.28%
  • 18

    L'Oreal Sa Common Stock EUR 0.2

    OREP:PAUnknown
    2.25%
  • 19

    Se Banken

    SEB.A:STUnknown
    2.05%
  • 20

    Alimentation Couche-Tard Inc

    ATD:CAConsumer Staples
    1.97%
  • 21

    Shionogi & Co. Ltd.

    4507:JPUnknown
    1.85%
  • 22

    Novartis Ag – Class N

    NOVN:SMUnknown
    1.79%
  • 23

    Compass Group Plc

    CPG:LNUnknown
    1.76%
  • 24

    Schneider Electric Se

    SCHN:PAUnknown
    1.74%
  • 25

    Epiroc Ab-a /sek/

    EPIA:MXUnknown
    1.73%
  • 26

    M3 Inc (2413)

    2413:TKUnknown
    1.64%
  • 27

    Daifuku Ltd

    6383:TKUnknown
    1.57%
  • 28

    Adyen Nv /Eur/

    Other
    1.46%
  • 29

    Genmab A/S

    0MGB:COUnknown
    1.46%
  • 30

    L'Air Liquide S.A.

    0NWF:PAUnknown
    1.43%
  • 31

    Assa Abloy

    ASSAB:STUnknown
    1.43%
  • 32

    Safran SA

    SAF:PAUnknown
    1.41%
  • 33

    Canadian Natl Railway Co

    CNI:CAIndustrials
    1.39%
  • 34

    Infineon Technologies AG

    0KED:SGUnknown
    1.37%
  • 35

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    1.35%
  • 36

    AstraZeneca PLC

    AZN:LNUnknown
    1.33%
  • 37

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    1.33%
  • 38

    Disco Corp

    6146:JPUnknown
    1.31%
  • 39

    Amadeus It Holding, Sa, Class ''A''

    AI3A:MAInformation Technology
    1.25%
  • 40

    Northern Institutional Treasury Portfolio

    NTPXXUnknown
    1.24%
  • 41

    Ryanair Holdings Plc

    RYA:IEIndustrials
    1.23%
  • 42

    Atlas Copco Ab, Class a

    ATCO.A:STUnknown
    1.22%
  • 43

    Nice Ltd

    NICEInformation Technology
    1.01%
  • 44

    Symrise Ag Common Stock Eur 0

    SY1G:SGUnknown
    0.95%
  • 45

    Keyence Corp__0

    6861:JPUnknown
    0.94%
  • 46

    Sysmex Corp

    6869:JPUnknown
    0.93%
  • 47

    Uni-Charm Corp. Com Stk

    8113:JPUnknown
    0.88%
  • 48

    Obic Co. Ltd.

    4684:TKUnknown
    0.84%
  • 49

    Dassault Syst Shs

    DAST:PAUnknown
    0.80%
  • 50

    Sonova

    SOON:SMUnknown
    0.75%
  • 51

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    0.58%
  • 52

    Boston Properties, Lp 2.90% 3/15/2030

    Other
    0.58%
  • 53

    Swedish Krona

    Other
    0.11%
  • 54

    Coloplast A/S

    COLOB:COUnknown
    0.00%