LOEV ETF

LOEV ETF
$16.09
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BBVA is LOEV's largest holding at 4.70% of the fund as of Aug 3, 2026. LOEV is Harding Loevner International Developed Markets Select Equity ETF.

Showing top 46 of 46 holdings · as of Aug 3, 2026
LOEV holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
BBVA
Banco Bilbao Vizcaya Argentaria S.A.Financials · Banks
4.70%		4.7%149,045FinancialsBanks
2
SHEL
Shell PlcEnergy · Oil & Gas
4.10%		8.8%40,475EnergyOil & Gas
Sector and industry · Pro
3—Recruit Holdings Co. Ltd. Com Stk
3.92%		12.7%44,686
4—Manulife Financial Corp
3.43%		16.2%69,404
5—Allianz SE Ordinary Shares
3.30%		19.5%5,954
6
TSM
Taiwan Semiconductor Manufacturing Co Ltd
3.23%		22.7%7,152
7—Asml Holding NV
3.19%		25.9%1,745
8
SMSN
Samsung Electronics Co. Ltd. GDR
3.12%		29.0%683
9
ATD
Alimentation Couche-tard Inc - Common Cl A
3.09%		32.1%42,917
10—Aia Group Ltd
3.07%		35.2%275,459
11—Canadian National Railway Co
2.92%		38.1%20,872
12—Bae Systems Plc
2.92%		41.0%91,095
13
SPOT
Spotify Technology S.A. Ordinary Shares
2.90%		43.9%5,367
14—Rio Tinto Group
2.80%		46.7%26,302
15—Roche Holding Ag Common Stock Chf.001
2.71%		49.4%5,542
16
AMS
Amadeus IT Group
2.65%		52.1%37,370
17—Lasertec Corp
2.53%		54.6%8,739
18
RYAAY
Ryanair Holdings Plc
2.45%		57.0%36,687
19—Keyence Corp
2.38%		59.4%4,171
20
DBS
Dbs Group Holdings Ltd
2.30%		61.7%35,649
21
HLN
Haleon PLC ADR
2.28%		64.0%209,138
22DebtNorthern Institutional Treasury Portfolio
2.25%		66.2%2,020,500
23—Sony Corp
2.22%		68.5%88,173
24
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
2.17%		70.6%27,588
25
LRLCF
L'Oreal Eur0.2
2.12%		72.8%4,245
26—Chugai Pharmaceutical Co Ltd 4519
2.04%		74.8%43,097
27—Schneider Electric
1.89%		76.7%5,094
28—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
1.84%		78.5%14,911
29
CPG
Compass Group Plc
1.80%		80.3%50,284
30
ALFA
Alfa Laval Ab
1.79%		82.1%27,200
31
EPIA
Epiroc Ab-a /sek/
1.63%		83.7%57,026
32—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
1.57%		85.3%9,192
33
SAF
Safran Sa
1.49%		86.8%3,306
34—Genmab A/s ADR
1.39%		88.2%43,586
35—Air Liquide Sa - Pf - 2028
1.34%		89.5%6,138
36—Assa Abloy Ab Cl B
1.27%		90.8%30,281
37
NICE
Nice Ltd
1.25%		92.1%11,199
38
ATCOA
Atlas Copco AB
1.24%		93.3%52,338
39—Disco Corp
1.19%		94.5%2,781
40—Symrise Ag
1.03%		95.5%9,011
41—Other Net Assets
1.00%		96.5%-
42—Tokio Marine Holdings, Inc. Shs
0.94%		97.5%16,782
43
SEBA
Skandinaviska Enskilda Banken
0.89%		98.3%33,915
44
DSY
Dassault Systemes SE Shs New
0.85%		99.2%31,843
45
SOON
Sonova Holding Ag Reg Common Stock Chf.05
0.84%		100.0%2,673
46—Us Dollar
0.00%		100.0%-
Not reported for this fund: market value, share changes.
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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 Banco Bilbao Vizcaya Argentaria S.A. at 4.7%, Shell Plc at 4.1%, Recruit Holdings Co. Ltd. Com Stk at 3.9%.

LOEV portfolio concentration is moderate, with the top 10 representing 35.2% of total assets. The largest sector exposure is Financials at 12.1%.

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

46 of 54 holdings

  • 1

    Banco Bilbao Vizcaya Argentaria S.A.

    BBVAFinancials
    4.70%
  • 2

    Shell Plc

    SHELEnergy
    4.10%
  • 3

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    3.92%
  • 4

    Manulife Financial Corporation

    MFC:CAFinancials
    3.43%
  • 5

    Allianz SE Ordinary Shares

    ALV:BEUnknown
    3.30%
  • 6

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    3.23%
  • 7

    ASML HOLDING NV

    ASML:ASUnknown
    3.19%
  • 8

    Samsung Electronics Co. Ltd. GDR

    SMSN:KRInformation Technology
    3.12%
  • 9

    Alimentation Couche-tard Inc - Common Cl A

    ATD:CAConsumer Staples
    3.09%
  • 10

    Aia Group Ltd

    1299:HKFinancials
    3.07%
  • 11

    Canadian Natl Railway Co

    CNI:CAIndustrials
    2.92%
  • 12

    Bae Systems Plc

    BA:LNUnknown
    2.92%
  • 13

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    2.90%
  • 14

    Rio Tinto Group

    RIOMaterials
    2.80%
  • 15

    Roche Holding Ag Common Stock Chf.001

    ROP:SMUnknown
    2.71%
  • 16

    Amadeus IT Group

    AMS:MAInformation Technology
    2.65%
  • 17

    Lasertec Corp

    6920:JPUnknown
    2.53%
  • 18

    Ryanair Holdings Plc

    RYA:IEIndustrials
    2.45%
  • 19

    Keyence Corp

    6861:JPUnknown
    2.38%
  • 20

    Dbs Group Holdings Ltd

    DBS:SIUnknown
    2.30%
  • 21

    HALEON PLC ADR

    HLNConsumer Staples
    2.28%
  • 22

    Northern Institutional Treasury Portfolio

    NTPXXUnknown
    2.25%
  • 23

    Sony Corp

    6758:JPConsumer Discretionary
    2.22%
  • 24

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    2.17%
  • 25

    'L'Oreal Eur0.2'

    LRLCFConsumer Staples
    2.12%
  • 26

    Chugai Pharmaceutical Co Ltd 4519

    4519:TKUnknown
    2.04%
  • 27

    Schneider Electric

    SU:PAUnknown
    1.89%
  • 28

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    1.84%
  • 29

    Compass Group Plc

    CPG:LNIndustrials
    1.80%
  • 30

    Alfa Laval Ab

    ALFA:STIndustrials
    1.79%
  • 31

    Epiroc Ab-a /sek/

    EPIA:MXUnknown
    1.63%
  • 32

    Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)

    NVS:SMHealth Care
    1.57%
  • 33

    Safran Sa

    SAF:PAUnknown
    1.49%
  • 34

    Genmab A/s ADR

    GMAB:COHealth Care
    1.39%
  • 35

    Air Liquide Sa - Pf - 2028

    AI:PAUnknown
    1.34%
  • 36

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    1.27%
  • 37

    Nice Ltd

    NICEInformation Technology
    1.25%
  • 38

    ATLAS COPCO AB

    ATCOA:STUnknown
    1.24%
  • 39

    Disco Corp

    6146:JPUnknown
    1.19%
  • 40

    Symrise Ag

    SY1:DBMaterials
    1.03%
  • 41

    Other Net Assets

    Other
    1.00%
  • 42

    Tokio Marine Holdings, Inc. Shs

    8766:JPFinancials
    0.94%
  • 43

    SKANDINAVISKA ENSKILDA BANKEN

    SEBA:STUnknown
    0.89%
  • 44

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.85%
  • 45

    Sonova Holding Ag Reg Common Stock Chf.05

    SOON:SMHealth Care
    0.84%
  • 46

    Us Dollar

    Other
    0.00%