LOEV ETF top 10 holdings are 35.2% of the fund as of Mar 31, 2026

LOEV ETF top 10 holdings are 35.2% of the fund as of Mar 31, 2026
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LOEV holds 35.2% of its assets in its 10 largest positions as of Mar 31, 2026. LOEV is Harding Loevner International Developed Markets Select Equity ETF.

Showing the top 10 of 54 holdings · as of Mar 31, 2026
Top 10 weight
35.22%
LOEV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Shell Plc Ord GBP0.07
4.92%
4.9%102,769$4.80M--
2Aia Group LtdFinancials · Insurance
3.95%
8.9%343,200$3.86MFinancialsInsurance
Sector and industry · Pro
3Taiwan Semiconductor - Adr
3.61%
12.5%10,414$3.52M
4Asml Holding NV
3.59%
16.1%2,645$3.50M
5Dbs Group Holdings Ltd.
3.43%
19.5%75,400$3.35M
6
BAES
Bae Systems Plc
3.32%
22.8%111,197$3.24M
7Rio Tinto Plc Ord Gbp.10
3.15%
26.0%33,013$3.07M
8Banco Bilbao Vizcaya Argentaria Sa
3.14%
29.1%140,499$3.07M
9
ALVG
Allianz SE
3.09%
32.2%7,277$3.02M
10Chugai Pharmaceutical Co Ltd 4519
3.02%
35.2%53,200$2.94M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging Tech

LOEV ETF Top Holdings

LOEV holdings top 10 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.

Showing 10 of 54 holdingsTop 10 Weight: 35.22%
#TickerNameIndustryWeightAllocation
1SHEL:LNShell Plc Ord GBP0.07Unknown4.92%
21299:HKAia Group LtdFinancials3.95%
3TSM:TWTaiwan Semiconductor - AdrInformation Technology3.61%
4ASML:ASASML HOLDING NVUnknown3.59%
5D05:SIDbs Group Holdings Ltd.Unknown3.43%
6BAES:LNBae Systems PlcUnknown3.32%
7RIO:LNRio Tinto Plc Ord Gbp.10Unknown3.15%
8BBVA:MABanco Bilbao Vizcaya Argentaria SaUnknown3.14%
9ALVG:BEAllianz SEUnknown3.09%
104519:TKChugai Pharmaceutical Co Ltd 4519Unknown3.02%
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Holdings Distribution

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