Harding Loevner International Developed Markets Select Equity ETF (LOEV)
NYSEARCA: LOEV · Real-Time Price · USD
15.90
+0.13 (0.79%)
Oct 2, 2026, 4:00 PM EDT - Market closed
LOEV Holdings Information
LOEV is an equity ETF with a total of 47 individual holdings. The top holdings are Banco Bilbao Vizcaya Argentaria stock at 4.23%, Samsung Electronics Co Ltd DR at 4.09%, ASML Holding at 3.93%, Taiwan Semiconductor Manufacturing Company at 3.79%, and Recruit Holdings at 3.54%.
Total Holdings
47
Top 10 Percentage
35.45%
Asset Class
Equity
ETF Category
n/a
Assets
91.11M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 4.23% |
| 2 | SSU.DE | Samsung Electronics Co Ltd DR | 4.09% |
| 3 | ASML | ASML Holding N.V. | 3.93% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.79% |
| 5 | TYO: 6098 | Recruit Holdings Co., Ltd. | 3.54% |
| 6 | SHEL | Shell plc | 3.48% |
| 7 | ETR: ALV | Allianz SE | 3.13% |
| 8 | TSX: MFC | Manulife Financial Corporation | 3.12% |
| 9 | TSX: ATD | Alimentation Couche-Tard Inc. | 3.10% |
| 10 | TYO: 6920 | Lasertec Corporation | 3.02% |
| 11 | ETR: IFX | Infineon Technologies AG | 2.92% |
| 12 | HKG: 1299 | AIA Group Limited | 2.85% |
| 13 | TSX: CNR | Canadian National Railway Company | 2.83% |
| 14 | RIO | Rio Tinto Group | 2.82% |
| 15 | SPOT | Spotify Technology S.A. | 2.79% |
| 16 | RYAAY | Ryanair Holdings plc | 2.71% |
| 17 | SWX: ROP | Roche Holding AG | 2.58% |
| 18 | LON: BA | BAE Systems plc | 2.47% |
| 19 | BME: AMS | Amadeus IT Group, S.A. | 2.45% |
| 20 | TYO: 6861 | Keyence Corporation | 2.33% |
| 21 | TYO: 4519 | Chugai Pharmaceutical Co., Ltd. | 2.27% |
| 22 | HLN | Haleon plc | 2.17% |
| 23 | EPA: OR | L'Oréal S.A. | 2.12% |
| 24 | SONY | Sony Group Corporation | 2.02% |
| 25 | SGX: D05 | DBS Group Holdings Ltd | 2.00% |
As of Jun 30, 2026