Holdings (Monthly)
Guide ↗
International Developed Markets Select Equity ETF
· Harding Loevner Funds Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA | Jul 2026 | 149,045 | $4.2M | 4.65% | EC |
| 2 | SHELL PLC | SHEL | Jul 2026 | 40,475 | $3.7M | 4.16% | EC |
| 3 | RECRUIT HOLDINGS CO LTD | RCRRF | Jul 2026 | 44,686 | $3.5M | 3.94% | EC |
| 4 | MANULIFE FINANCIAL CORP | MFC | Jul 2026 | 69,404 | $3.1M | 3.44% | EC |
| 5 | ALLIANZ SE | ALIZF | Jul 2026 | 5,954 | $3.0M | 3.32% | EC |
| 6 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | Jul 2026 | 7,152 | $2.9M | 3.23% | EC |
| 7 | SAMSUNG ELECTRONICS CO LTD | SSNHZ | Jul 2026 | 683 | $2.9M | 3.19% | EC |
| 8 | ASML HOLDING NV | ASML | Jul 2026 | 1,745 | $2.8M | 3.17% | EC |
| 9 | ALIMENTATION COUCHE-TARD INC | ANCTF | Jul 2026 | 42,917 | $2.8M | 3.11% | EC |
| 10 | AIA GROUP LTD | AAIGF | Jul 2026 | 275,459 | $2.8M | 3.11% | EC |
| 11 | SPOTIFY TECHNOLOGY SA | SPOT | Jul 2026 | 5,367 | $2.7M | 3.00% | EC |
| 12 | CANADIAN NATIONAL RAILWAY COMPANY | CNI | Jul 2026 | 20,872 | $2.7M | 2.96% | EC |
| 13 | BAE SYSTEMS PLC | BAESF | Jul 2026 | 91,095 | $2.6M | 2.87% | EC |
| 14 | RIO TINTO PLC | RIO | Jul 2026 | 26,302 | $2.5M | 2.84% | EC |
| 15 | ROCHE HOLDING AG | RHHVF | Jul 2026 | 5,542 | $2.4M | 2.71% | EP |
| 16 | AMADEUS IT GROUP SA | AMADF | Jul 2026 | 37,370 | $2.3M | 2.57% | EC |
| 17 | RYANAIR HOLDINGS PLC | RYAAY | Jul 2026 | 36,687 | $2.1M | 2.40% | EC |
| 18 | KEYENCE CORP | KYCCF | Jul 2026 | 4,171 | $2.1M | 2.38% | EC |
| 19 | LASERTEC CORP | 6920 | Jul 2026 | 8,739 | $2.1M | 2.33% | EC |
| 20 | HALEON PLC | HLN | Jul 2026 | 209,138 | $2.1M | 2.30% | EC |
| 21 | DBS GROUP HOLDINGS LTD | DBSDF | Jul 2026 | 35,649 | $2.1M | 2.30% | EC |
| 22 | SONY GROUP CORP | SONY | Jul 2026 | 88,173 | $2.1M | 2.29% | EC |
| 23 | NORTHERN INSTITUTIONAL FUNDS | NTPXX | Jul 2026 | 2,019,087 | $2.0M | 2.25% | STIV |
| 24 | INFINEON TECHNOLOGIES AG | IFNNF | Jul 2026 | 27,588 | $2.0M | 2.19% | EC |
| 25 | L'OREAL SA | LRLCF | Jul 2026 | 4,245 | $1.9M | 2.12% | EC |
| 26 | CHUGAI PHARMACEUTICAL CO LTD | CHGCF | Jul 2026 | 43,097 | $1.9M | 2.10% | EC |
| 27 | SCHNEIDER ELECTRIC SE | SBGSF | Jul 2026 | 5,094 | $1.7M | 1.90% | EC |
| 28 | ALFA LAVAL AB | ALFVF | Jul 2026 | 27,200 | $1.6M | 1.80% | EC |
| 29 | COMPASS GROUP PLC | CMPGF | Jul 2026 | 50,284 | $1.6M | 1.78% | EC |
| 30 | SEA LTD | SE | Jul 2026 | 14,911 | $1.6M | 1.78% | EC |
| 31 | EPIROC AB | EPIAF | Jul 2026 | 57,026 | $1.5M | 1.63% | EC |
| 32 | NOVARTIS AG | NVS | Jul 2026 | 9,192 | $1.4M | 1.60% | EC |
| 33 | SAFRAN SA | SAFRF | Jul 2026 | 3,306 | $1.3M | 1.44% | EC |
| 34 | GENMAB A/S | GMAB | Jul 2026 | 43,586 | $1.3M | 1.41% | EC |
| 35 | L'AIR LIQUIDE SA | AIQUF | Jul 2026 | 6,138 | $1.2M | 1.35% | EC |
| 36 | ASSA ABLOY AB | ASAZF | Jul 2026 | 30,281 | $1.1M | 1.25% | EC |
| 37 | NICE LTD | NICE | Jul 2026 | 11,199 | $1.1M | 1.24% | EC |
| 38 | ATLAS COPCO AB | ATLPF | Jul 2026 | 52,338 | $1.1M | 1.23% | EC |
| 39 | DISCO CORP | DISPF | Jul 2026 | 2,781 | $1.0M | 1.14% | EC |
| 40 | SYMRISE AG | SYIEF | Jul 2026 | 9,011 | $926K | 1.03% | EC |
| 41 | TOKIO MARINE HOLDINGS INC | 8766 | Jul 2026 | 16,782 | $856K | 0.96% | EC |
| 42 | SKANDINAVISKA ENSKILDA BANKEN AB | SVKEF | Jul 2026 | 33,915 | $795K | 0.89% | EC |
| 43 | DASSAULT SYSTEMES SE | DASTF | Jul 2026 | 31,843 | $736K | 0.82% | EC |
| 44 | SONOVA HOLDING AG | SONVF | Jul 2026 | 2,673 | $727K | 0.81% | EC |
| 45 | KUBOTA CORP | KUBTF | Jul 2026 | 41,508 | $716K | 0.80% | EC |