LOEV Holdings: Harding Loevner International Developed Markets Select Equity Top Holdings
NYSEARCA: LOEVHarding LoevnerForeign Large BlendETFUSD
At close: Oct 9, 3:58 PM ET · Delayed 15 min
LOEV portfolio concentration
The Harding Loevner International Developed Markets Select Equity ETF (LOEV) reports 10 holdings. Its biggest position is Banco Bilbao Vizcaya Argentaria SA ADR (BBVA) at 4.23% of assets. The top 10 holdings account for 35.4% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, LOEV behaves like an equal-weighted fund of about 78 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
LOEV holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | BBVABanco Bilbao Vizcaya Argentaria SA ADR | 4.23% |
| 2 | SMSNSamsung Electronics Co Ltd DR | 4.09% |
| 3 | ASMLASML Holding NV ADR | 3.93% |
| 4 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 3.79% |
| 5 | 6098.TRecruit Holdings Co Ltd | 3.54% |
| 6 | SHELShell PLC ADR (Representing - Ordinary Shares) | 3.48% |
| 7 | ALV.DEAllianz SE | 3.13% |
| 8 | MFC.TOManulife Financial Corp | 3.12% |
| 9 | ATD.TOAlimentation Couche-Tard Inc | 3.10% |
| 10 | 6920.TLasertec Corp | 3.02% |