Harding Loevner International Developed Markets Select Equity ETF LOEV
Last price
16.10
USD
Change: Up +0.10
Percent change: Up +0.63%
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.70%
- Net assets
- $89.6M
- Holdings
- 45
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
Harding Loevner International Developed Markets Select Equity ETF (LOEV) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · International (equity). Its last price was US$16.10 on 20 Oct 2026. Its expense ratio is 0.7% a year, from its prospectus dated 12 Jun 2026. It reported net assets of US$89.56 million as of 31 Jul 2026. Its latest holdings report lists 45 holdings as of 31 Jul 2026. No distributions are recorded for it over the last 12 months.
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Fees
- Total annual operating expenses (gross)
- 0.70%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.70%
- Prospectus date
- 12 Jun 2026
- Filed with the SEC
- 12 Jun 2026
Size and reporting
- Net assets
- $89,556,358
- Total assets
- $89,672,943
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 25 of 45 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | BANCO BILBAO VIZCAYA ARGENTARIA SA BANCO BILBAO VIZCAYA ARGENTARIA SA ADS EACH REP 1 ORD EUR0.49 | US05946K1016 | 4.65% | $4.2M | Equity (common) | Spain | USD |
| 2 | SHELL PLC SHELL PLC SPON ADS | US7802593050 | 4.16% | $3.7M | Equity (common) | United Kingdom | USD |
| 3 | RECRUIT HOLDINGS CO LTD RECRUIT HOLDINGS CO LTD NPV | JP3970300004 | 3.94% | $3.5M | Equity (common) | Japan | JPY |
| 4 | MANULIFE FINANCIAL CORP MANULIFE FINANCIAL CORP COM NPV | CA56501R1064 | 3.44% | $3.1M | Equity (common) | Canada | USD |
| 5 | ALLIANZ SE ALLIANZ SE NPV(REGD)(VINKULIERT) | DE0008404005 | 3.32% | $3.0M | Equity (common) | Germany | EUR |
| 6 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPON ADS REP 5 ORD TWD10 | US8740391003 | 3.23% | $2.9M | Equity (common) | Taiwan | USD |
| 7 | SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD GDR EACH REP 25 COM STK KRW100(REG S) | US7960508882 | 3.19% | $2.9M | Equity (common) | South Korea | USD |
| 8 | ASML HOLDING NV ASML HOLDING NV NY REGISTRY SHS | USN070592100 | 3.17% | $2.8M | Equity (common) | Netherlands | USD |
| 9 | ALIMENTATION COUCHE-TARD INC ALIMENTATION COUCHE-TARD INC COM | CA01626P1484 | 3.11% | $2.8M | Equity (common) | Canada | CAD |
| 10 | AIA GROUP LTD AIA GROUP LTD NPV | HK0000069689 | 3.11% | $2.8M | Equity (common) | Hong Kong | HKD |
| 11 | SPOTIFY TECHNOLOGY SA SPOTIFY TECHNOLOGY SA COM EUR0.000625 | LU1778762911 | 3.00% | $2.7M | Equity (common) | Luxembourg | USD |
| 12 | CANADIAN NATIONAL RAILWAY COMPANY CANADIAN NATIONAL RAILWAY COMPANY COM NPV | CA1363751027 | 2.96% | $2.7M | Equity (common) | Canada | USD |
| 13 | BAE SYSTEMS PLC BAE SYSTEMS PLC ORD GBP0.025 | GB0002634946 | 2.87% | $2.6M | Equity (common) | United Kingdom | GBP |
| 14 | RIO TINTO PLC RIO TINTO PLC ADR EACH REP 1 ORD | US7672041008 | 2.84% | $2.5M | Equity (common) | United Kingdom | USD |
| 15 | ROCHE HOLDING AG ROCHE HOLDING AG CHF0.001 | CH1499059983 | 2.71% | $2.4M | Equity (preferred) | Switzerland | CHF |
| 16 | AMADEUS IT GROUP SA AMADEUS IT GROUP SA EUR0.01 | ES0109067019 | 2.57% | $2.3M | Equity (common) | Spain | EUR |
| 17 | RYANAIR HOLDINGS PLC RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.01 | US7835132033 | 2.40% | $2.1M | Equity (common) | Ireland | USD |
| 18 | KEYENCE CORP KEYENCE CORP NPV | JP3236200006 | 2.38% | $2.1M | Equity (common) | Japan | JPY |
| 19 | LASERTEC CORP LASERTEC CORP NPV | JP3979200007 | 2.33% | $2.1M | Equity (common) | Japan | JPY |
| 20 | HALEON PLC HALEON PLC SPON ADS | US4055521003 | 2.30% | $2.1M | Equity (common) | United Kingdom | USD |
| 21 | DBS GROUP HOLDINGS LTD DBS GROUP HOLDINGS LTD NPV | SG1L01001701 | 2.30% | $2.1M | Equity (common) | Singapore | SGD |
| 22 | SONY GROUP CORP SONY GROUP CORP SPON ADR EACH REPR 1 ORD | US8356993076 | 2.29% | $2.1M | Equity (common) | Japan | USD |
| 23 | NORTHERN INSTITUTIONAL FUNDS NORTHERN INSTITUTIONAL FUNDS TREAS PRT PRMR | US6652798736 | 2.25% | $2.0M | Short-term investment vehicles (cash funds) | United States | USD |
| 24 | INFINEON TECHNOLOGIES AG INFINEON TECHNOLOGIES AG ORD NPV (REGD) | DE0006231004 | 2.19% | $2.0M | Equity (common) | Germany | EUR |
| 25 | L'OREAL SA L'OREAL SA EUR0.20 | FR0000120321 | 2.12% | $1.9M | Equity (common) | France | EUR |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 94.82% | |
| Equity (preferred) | 2.71% | |
| Short-term investment vehicles (cash funds) | 2.25% |
Country
| Country | Weight | Bar |
|---|---|---|
| Japan | 15.92% | |
| United Kingdom | 13.96% | |
| Canada | 9.52% | |
| France | 7.63% | |
| Spain | 7.22% | |
| Sweden | 6.81% | |
| Germany | 6.54% | |
| Switzerland | 5.12% | |
| Taiwan | 3.23% | |
| South Korea | 3.19% | |
| Netherlands | 3.17% | |
| Hong Kong | 3.11% | |
| Other (7) | 14.36% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 47.70% | |
| Euro (EUR) | 16.73% | |
| Japanese yen (JPY) | 13.63% | |
| Swedish krona (SEK) | 6.81% | |
| Swiss franc (CHF) | 3.52% | |
| Canadian dollar (CAD) | 3.11% | |
| Hong Kong dollar (HKD) | 3.11% | |
| British pound (GBP) | 2.87% | |
| Singapore dollar (SGD) | 2.30% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Consumer Discretionary | 9.48% | |
| Finance | 8.10% | |
| Technology | 4.41% | |
| Energy | 4.16% | |
| Health Care | 3.01% | |
| Industrials | 2.96% | |
| Basic Materials | 2.84% | |
| Consumer Staples | 2.29% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Yahoo Finance lists no distributions for LOEV since October 2021. Funds that reinvest income, and new funds, may have none.
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000105290) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- LOEV and VXUS Vanguard Total International Stock ETF
- LOEV and VEA Vanguard FTSE Developed Markets ETF
- LOEV and IEFA iShares Core MSCI EAFE ETF
- LOEV and VWO Vanguard FTSE Emerging Markets ETF