Total Holdings
47
Positions in the fund
Harding Loevner International Developed Markets Select Equity ETF
LOEVNYSEARCAHarding LoevnerEquity
$16.01Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $91.11M
- Expense ratio
- 0.70%
- Dividend yield
- -
- Holdings
- 47
- 52-week range
- $14.25$16.55
- Volume (live)
- -
- Avg. volume (3M)
- 10.02K
LOEV ETF Holdings: Harding Loevner International Developed Markets Select Equity ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
35.4%
Share of fund assets
Assets (AUM)
$91.11M
Total fund assets
Expense Ratio
0.70%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 of 47 LOEV Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Banco Bilbao Vizcaya Argentaria, S.A. | Stock | 4.23% |
| 2 | SSU.DE | Samsung Electronics Co Ltd DR | Stock | 4.09% |
| 3 |  | ASML Holding N.V. | Stock | 3.93% |
| 4 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 3.79% |
| 5 | TYO:6098 | Recruit Holdings Co., Ltd. | Stock | 3.54% |
| 6 |  | Shell plc | Stock | 3.48% |
| 7 | ETR:ALV | Allianz SE | Stock | 3.13% |
| 8 | TSX:MFC | Manulife Financial Corporation | Stock | 3.12% |
| 9 | TSX:ATD | Alimentation Couche-Tard Inc. | Stock | 3.10% |
| 10 | TYO:6920 | Lasertec Corporation | Stock | 3.02% |
| 11 | ETR:IFX | Infineon Technologies AG | Stock | 2.92% |
| 12 | HKG:1299 | AIA Group Limited | Stock | 2.85% |
| 13 | TSX:CNR | Canadian National Railway Company | Stock | 2.83% |
| 14 |  | Rio Tinto Group | Stock | 2.82% |
| 15 |  | Spotify Technology S.A. | Stock | 2.79% |
| 16 |  | Ryanair Holdings plc | Stock | 2.71% |
| 17 | SWX:ROP | Roche Holding AG | Stock | 2.58% |
| 18 | LON:BA | BAE Systems plc | Stock | 2.47% |
| 19 | BME:AMS | Amadeus IT Group, S.A. | Stock | 2.45% |
| 20 | TYO:6861 | Keyence Corporation | Stock | 2.33% |
| 21 | TYO:4519 | Chugai Pharmaceutical Co., Ltd. | Stock | 2.27% |
| 22 |  | Haleon plc | Stock | 2.17% |
| 23 | EPA:OR | L'Oréal S.A. | Stock | 2.12% |
| 24 |  | Sony Group Corporation | Stock | 2.02% |
| 25 | SGX:D05 | DBS Group Holdings Ltd | Stock | 2.00% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About Harding Loevner International Developed Markets Select Equity ETF Holdings
What are the top holdings in LOEV?
Harding Loevner International Developed Markets Select Equity ETF (LOEV) holds 47 securities. The largest are Banco Bilbao Vizcaya Argentaria, S.A. (4.23%), Samsung Electronics Co Ltd DR (4.09%), ASML Holding N.V. (3.93%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is LOEV's portfolio?
The 10 largest positions make up 35.4% of LOEV's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is LOEV's sector allocation?
The Sector Allocation chart shows how LOEV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does LOEV invest in?
LOEV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is LOEV ETF?
LOEV's diversification can be assessed by reviewing its 47 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.