LOEV holdings
Harding Loevner International Developed Markets Select Equity ETF
Positions
45 stored of 45 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BANCO BILBAO VIZCAYA ARGENTARIA SA BANCO BILBAO VIZCAYA ARGENTARIA SA ADS EACH REP 1 ORD EUR0.49 | US05946K1016 | 05946K101 | 4.652% | $4.2M | Equity (common) | Corporate | Spain | USD |
| 2 | SHELL PLC SHELL PLC SPON ADS | US7802593050 | 780259305 | 4.157% | $3.7M | Equity (common) | Corporate | United Kingdom | USD |
| 3 | RECRUIT HOLDINGS CO LTD RECRUIT HOLDINGS CO LTD NPV | JP3970300004 | J6433A101 | 3.936% | $3.5M | Equity (common) | Corporate | Japan | JPY |
| 4 | MANULIFE FINANCIAL CORP MANULIFE FINANCIAL CORP COM NPV | CA56501R1064 | 56501R106 | 3.444% | $3.1M | Equity (common) | Corporate | Canada | USD |
| 5 | ALLIANZ SE ALLIANZ SE NPV(REGD)(VINKULIERT) | DE0008404005 | D03080112 | 3.316% | $3.0M | Equity (common) | Corporate | Germany | EUR |
| 6 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPON ADS REP 5 ORD TWD10 | US8740391003 | 874039100 | 3.228% | $2.9M | Equity (common) | Corporate | Taiwan | USD |
| 7 | SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD GDR EACH REP 25 COM STK KRW100(REG S) | US7960508882 | 796050888 | 3.194% | $2.9M | Equity (common) | Corporate | South Korea | USD |
| 8 | ASML HOLDING NV ASML HOLDING NV NY REGISTRY SHS | USN070592100 | N07059210 | 3.174% | $2.8M | Equity (common) | Corporate | Netherlands | USD |
| 9 | ALIMENTATION COUCHE-TARD INC ALIMENTATION COUCHE-TARD INC COM | CA01626P1484 | 01626P148 | 3.111% | $2.8M | Equity (common) | Corporate | Canada | CAD |
| 10 | AIA GROUP LTD AIA GROUP LTD NPV | HK0000069689 | Y002A1105 | 3.108% | $2.8M | Equity (common) | Corporate | Hong Kong | HKD |
| 11 | SPOTIFY TECHNOLOGY SA SPOTIFY TECHNOLOGY SA COM EUR0.000625 | LU1778762911 | L8681T102 | 2.996% | $2.7M | Equity (common) | Corporate | Luxembourg | USD |
| 12 | CANADIAN NATIONAL RAILWAY COMPANY CANADIAN NATIONAL RAILWAY COMPANY COM NPV | CA1363751027 | 136375102 | 2.965% | $2.7M | Equity (common) | Corporate | Canada | USD |
| 13 | BAE SYSTEMS PLC BAE SYSTEMS PLC ORD GBP0.025 | GB0002634946 | G06940103 | 2.871% | $2.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 14 | RIO TINTO PLC RIO TINTO PLC ADR EACH REP 1 ORD | US7672041008 | 767204100 | 2.844% | $2.5M | Equity (common) | Corporate | United Kingdom | USD |
| 15 | ROCHE HOLDING AG ROCHE HOLDING AG CHF0.001 | CH1499059983 | H69293266 | 2.707% | $2.4M | Equity (preferred) | Corporate | Switzerland | CHF |
| 16 | AMADEUS IT GROUP SA AMADEUS IT GROUP SA EUR0.01 | ES0109067019 | E04648114 | 2.567% | $2.3M | Equity (common) | Corporate | Spain | EUR |
| 17 | RYANAIR HOLDINGS PLC RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.01 | US7835132033 | 783513203 | 2.397% | $2.1M | Equity (common) | Corporate | Ireland | USD |
| 18 | KEYENCE CORP KEYENCE CORP NPV | JP3236200006 | J32491102 | 2.375% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 19 | LASERTEC CORP LASERTEC CORP NPV | JP3979200007 | J38702106 | 2.325% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 20 | HALEON PLC HALEON PLC SPON ADS | US4055521003 | 405552100 | 2.305% | $2.1M | Equity (common) | Corporate | United Kingdom | USD |
| 21 | DBS GROUP HOLDINGS LTD DBS GROUP HOLDINGS LTD NPV | SG1L01001701 | Y20246107 | 2.298% | $2.1M | Equity (common) | Corporate | Singapore | SGD |
| 22 | SONY GROUP CORP SONY GROUP CORP SPON ADR EACH REPR 1 ORD | US8356993076 | 835699307 | 2.290% | $2.1M | Equity (common) | Corporate | Japan | USD |
| 23 | NORTHERN INSTITUTIONAL FUNDS NORTHERN INSTITUTIONAL FUNDS TREAS PRT PRMR | US6652798736 | 665279873 | 2.255% | $2.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 24 | INFINEON TECHNOLOGIES AG INFINEON TECHNOLOGIES AG ORD NPV (REGD) | DE0006231004 | D35415104 | 2.191% | $2.0M | Equity (common) | Corporate | Germany | EUR |
| 25 | L'OREAL SA L'OREAL SA EUR0.20 | FR0000120321 | F58149133 | 2.115% | $1.9M | Equity (common) | Corporate | France | EUR |
| 26 | CHUGAI PHARMACEUTICAL CO LTD CHUGAI PHARMACEUTICAL CO LTD NPV | JP3519400000 | J06930101 | 2.097% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 27 | SCHNEIDER ELECTRIC SE SCHNEIDER ELECTRIC SE EUR4.00 | FR0000121972 | F86921107 | 1.900% | $1.7M | Equity (common) | Corporate | France | EUR |
| 28 | ALFA LAVAL AB ALFA LAVAL AB NPV | SE0000695876 | W04008152 | 1.798% | $1.6M | Equity (common) | Corporate | Sweden | SEK |
| 29 | COMPASS GROUP PLC COMPASS GROUP PLC ORD GBP0.1105 | GB00BD6K4575 | G23296208 | 1.780% | $1.6M | Equity (common) | Corporate | United Kingdom | USD |
| 30 | SEA LTD SEA LTD ADS EACH REP ONE CL A SHS | US81141R1005 | 81141R100 | 1.777% | $1.6M | Equity (common) | Corporate | Cayman Islands | USD |
| 31 | EPIROC AB EPIROC AB SER'A'NPV | SE0015658109 | W25918124 | 1.632% | $1.5M | Equity (common) | Corporate | Sweden | SEK |
| 32 | NOVARTIS AG NOVARTIS AG ADR-REP 1 CHF0.5 (REGD) | US66987V1098 | 66987V109 | 1.603% | $1.4M | Equity (common) | Corporate | Switzerland | USD |
| 33 | SAFRAN SA SAFRAN SA EUR0.20 | FR0000073272 | F4035A557 | 1.441% | $1.3M | Equity (common) | Corporate | France | EUR |
| 34 | GENMAB A/S GENMAB A/S SPON ADS EA REP 0.1 ORD SHS | US3723032062 | 372303206 | 1.405% | $1.3M | Equity (common) | Corporate | Denmark | USD |
| 35 | L'AIR LIQUIDE SA L'AIR LIQUIDE SA EUR5.50 | FR0000120073 | F01764103 | 1.349% | $1.2M | Equity (common) | Corporate | France | EUR |
| 36 | ASSA ABLOY AB ASSA ABLOY AB SER'B'NPV | SE0007100581 | W0817X204 | 1.254% | $1.1M | Equity (common) | Corporate | Sweden | SEK |
| 37 | NICE LTD NICE LTD ADR-EACH REPR 1 ORD ILS1 | US6536561086 | 653656108 | 1.235% | $1.1M | Equity (common) | Corporate | Israel | USD |
| 38 | ATLAS COPCO AB ATLAS COPCO AB SER'A'NPV | SE0017486889 | W1R924252 | 1.234% | $1.1M | Equity (common) | Corporate | Sweden | SEK |
| 39 | DISCO CORP DISCO CORP NPV | JP3548600000 | J12327102 | 1.141% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 40 | SYMRISE AG SYMRISE AG NPV (BR) | DE000SYM9999 | D827A1108 | 1.034% | $926K | Equity (common) | Corporate | Germany | EUR |
| 41 | TOKIO MARINE HOLDINGS INC TOKIO MARINE HOLDINGS INC NPV | JP3910660004 | J86298106 | 0.956% | $856K | Equity (common) | Corporate | Japan | JPY |
| 42 | SKANDINAVISKA ENSKILDA BANKEN AB SKANDINAVISKA ENSKILDA BANKEN AB SER'A'NPV | SE0000148884 | W25381141 | 0.888% | $795K | Equity (common) | Corporate | Sweden | SEK |
| 43 | DASSAULT SYSTEMES SE DASSAULT SYSTEMES SE EUR0.10 | FR0014003TT8 | F24571451 | 0.822% | $736K | Equity (common) | Corporate | France | EUR |
| 44 | SONOVA HOLDING AG SONOVA HOLDING AG CHF0.05 (REGD) | CH0012549785 | H8024W106 | 0.812% | $727K | Equity (common) | Corporate | Switzerland | CHF |
| 45 | KUBOTA CORP KUBOTA CORP NPV | JP3266400005 | J36662138 | 0.800% | $716K | Equity (common) | Corporate | Japan | JPY |