LOEV ETF

LOEV ETF
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SHEL is LOEV's largest holding at 4.94% of the fund as of Oct 19, 2026. LOEV is Harding Loevner International Developed Markets Select Equity ETF.

Showing top 44 of 44 holdings · as of Oct 19, 2026
LOEV holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
SHEL
Shell PlcEnergy · Oil & Gas
4.94%		4.9%42,329EnergyOil & Gas
2
BBVA
Banco Bilbao Vizcaya Argentaria, S.a. Ads Each Repr 1 Ord Eur0.49Financials · Banks
3.93%		8.9%139,986FinancialsBanks
Sector and industry · Pro
3—Hitachi, Ltd. Ordinary Shares
3.85%		12.7%94,953
4—Manulife Financial Corp
3.59%		16.3%73,103
5—Allianz SE Ordinary Shares
3.52%		19.8%6,632
6
HLN
Haleon PLC ADR
3.41%		23.2%302,173
7—Keyence Corp
3.40%		26.6%5,948
8
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
3.16%		29.8%1,721
9
SPOT
Spotify Technology S.A. Ordinary Shares
3.06%		32.9%5,293
10—8766 - Trilogy Holdings Llc
2.81%		35.7%270,204
11—Roche Holding AG
2.80%		38.5%5,464
12
ATD
Alimentation Couche Tard Inc
2.79%		41.3%42,313
13
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
2.76%		44.0%42,677
14—Canadian National Railway Co
2.75%		46.8%20,578
15
BAES
B A E Systems P L C
2.60%		49.4%89,813
16—Rio Tinto Group
2.58%		51.9%25,932
17—Genmab A/s ADR
2.53%		54.5%59,080
18
AMS
Amadeus IT Group
2.50%		57.0%36,844
19—Sony Corp
2.40%		59.4%86,931
20—Recruit Holdings Ltd
2.39%		61.8%18,158
21
CPG
Compass Group Plc
2.14%		63.9%58,323
22
RYAAY
Ryanair Holdings Plc
2.11%		66.0%36,171
23
LRLCF
L'Oreal Eur0.2
2.11%		68.1%4,187
24—Chugai Pharmaceutical Co., Ltd
1.89%		70.0%42,491
25
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.86%		71.9%3,986
26—Lenovo Group Limited
1.81%		73.7%453,785
27
IFXGN
Infineon Technologies AG Ordinary Shares
1.78%		75.5%27,200
28
ALFA
Alfa Laval Ab
1.72%		77.2%26,818
29—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
1.63%		78.8%16,535
30
SMSN
Samsung Electronics Co. Ltd. GDR
1.58%		80.4%339
31—Fage International Sa / Fage Usa Dairy Industry
1.58%		82.0%5,024
32
SOON
Sonova Holding Ag
1.55%		83.5%4,135
33—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
1.52%		85.0%9,064
34—Nice, Ltd. Adr
1.40%		86.4%11,043
35
AIRP
Lair Liquide Societe Anonyme Pour
1.31%		87.8%6,052
36
DSY
Dassault Systemes SE Shs New
1.28%		89.0%44,065
37
ASSAB
Assa Abloy Ab
1.19%		90.2%29,855
38—Atlas Copco Ab, Class A
1.14%		91.4%51,602
39—Symrise Ag
1.12%		92.5%8,885
40—Disco Corp
1.03%		93.5%2,743
41
LSRCF
Lasertec Corp Npv
1.00%		94.5%3,597
42—Tokio Marine Holdings Inc.
0.97%		95.5%248,178
43DebtNorthern Institutional Treasury Portfolio
0.88%		96.4%790,065
44—Currency U.S. Dollars
0.00%		96.4%-
Not reported for this fund: market value, share changes.
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LOEV ETF All Holdings

LOEV holdings total 44 positions. The top 10 holdings account for 35.7% of the fund, led by Shell Plc at 4.9%, Banco Bilbao Vizcaya Argentaria, S.a. Ads Each Repr 1 Ord Eur0.49 at 3.9%, Hitachi, Ltd. Ordinary Shares at 3.9%.

LOEV portfolio concentration is moderate, with the top 10 representing 35.7% of total assets. The largest sector exposure is Information Technology at 12.3%.

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

44 of 44 holdings

  • 1

    Shell Plc

    SHELEnergy
    4.94%
  • 2

    Banco Bilbao Vizcaya Argentaria, S.a. Ads Each Repr 1 Ord Eur0.49

    BBVAFinancials
    3.93%
  • 3

    Hitachi, Ltd. Ordinary Shares

    6501:TKUnknown
    3.85%
  • 4

    Manulife Financial Corp

    MFC:CAFinancials
    3.59%
  • 5

    Allianz SE Ordinary Shares

    ALV:BEUnknown
    3.52%
  • 6

    HALEON PLC ADR

    HLNConsumer Staples
    3.41%
  • 7

    Keyence Corp

    6861:JPUnknown
    3.40%
  • 8

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    3.16%
  • 9

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    3.06%
  • 10

    8766 - Trilogy Holdings Llc

    Other
    2.81%
  • 11

    Roche Holding AG

    ROG:SMUnknown
    2.80%
  • 12

    Alimentation Couche Tard Inc

    ATD:CAConsumer Staples
    2.79%
  • 13

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    2.76%
  • 14

    Canadian Natl Railway Co

    CNI:CAIndustrials
    2.75%
  • 15

    B A E Systems P L C

    BAES:LNIndustrials
    2.60%
  • 16

    Rio Tinto Group

    RIOMaterials
    2.58%
  • 17

    Genmab A/s ADR

    GMAB:COHealth Care
    2.53%
  • 18

    Amadeus IT Group

    AMS:MAInformation Technology
    2.50%
  • 19

    Sony Corp

    6758:JPConsumer Discretionary
    2.40%
  • 20

    Recruit Holdings Ltd

    6098:TKUnknown
    2.39%
  • 21

    Compass Group Plc

    CPG:LNIndustrials
    2.14%
  • 22

    Ryanair Holdings Plc

    RYA:IEIndustrials
    2.11%
  • 23

    'L'Oreal Eur0.2'

    LRLCFConsumer Staples
    2.11%
  • 24

    Chugai Pharmaceutical Co., Ltd

    4519:TKUnknown
    1.89%
  • 25

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    1.86%
  • 26

    Lenovo Group Limited

    0992:SHUnknown
    1.81%
  • 27

    Infineon Technologies AG Ordinary Shares

    IFXGN:BEInformation Technology
    1.78%
  • 28

    Alfa Laval Ab

    ALFA:STIndustrials
    1.72%
  • 29

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    1.63%
  • 30

    Samsung Electronics Co. Ltd. GDR

    SMSN:KRInformation Technology
    1.58%
  • 31

    Fage International Sa / Fage Usa Dairy Industry

    Other
    1.58%
  • 32

    Sonova Holding Ag

    SOON:SMHealth Care
    1.55%
  • 33

    Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)

    NVS:SMHealth Care
    1.52%
  • 34

    Nice, Ltd. Adr

    NICE:ILInformation Technology
    1.40%
  • 35

    Lair Liquide Societe Anonyme Pour

    AIRP:PAUnknown
    1.31%
  • 36

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    1.28%
  • 37

    Assa Abloy Ab

    ASSAB:STUnknown
    1.19%
  • 38

    Atlas Copco Ab, Class a

    ATCO.A:STUnknown
    1.14%
  • 39

    Symrise Ag

    SY1:DBMaterials
    1.12%
  • 40

    Disco Corp

    6146:JPUnknown
    1.03%
  • 41

    Lasertec Corp Npv

    LSRCFUnknown
    1.00%
  • 42

    Tokio Marine Holdings Inc.

    8766:TKFinancials
    0.97%
  • 43

    Northern Institutional Treasury Portfolio

    NTPXXUnknown
    0.88%
  • 44

    Currency U.S. Dollars

    Other
    0.00%