Holdings of International Developed Markets Select Equity ETF

Name: Holdings of International Developed Markets Select Equity ETF
Creator: Titelia
License: https://titelia.com/en/sources

HARDING LOEVNER FUNDS INC · Original filing · Compare with another fund · Report an error

Net assets: 89.6M $ including 84.9M $ in equities, 94.8 %
Positions: 43 in 17 countries
Top ten: 35.3 % of net assets
Filed on: Jul 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value	Weight
1	Banco Bilbao Vizcaya Argentaria SA	149,045	4.2M $	4.65 %
2	SHELL PLC	40,475	3.7M $	4.16 %
3	Recruit Holdings Co Ltd	44,686	3.5M $	3.94 %
4	Manulife Financial Corp	69,404	3.1M $	3.44 %
5	Allianz SE	5,954	3M $	3.32 %
6	Taiwan Semiconductor Manufacturing Co Ltd	7,152	2.9M $	3.23 %
7	Samsung Electronics Co Ltd	683	2.9M $	3.19 %
8	ASML Holding NV	1,745	2.8M $	3.17 %
9	Alimentation Couche-Tard Inc	42,917	2.8M $	3.11 %
10	AIA Group Ltd	275,459	2.8M $	3.11 %
11	Spotify Technology SA	5,367	2.7M $	3.00 %
12	Canadian National Railway Co	20,872	2.7M $	2.96 %
13	BAE SYSTEMS PLC	91,095	2.6M $	2.87 %
14	Rio Tinto PLC	26,302	2.5M $	2.84 %
15	Amadeus IT Group SA	37,370	2.3M $	2.57 %
16	Ryanair Holdings PLC	36,687	2.1M $	2.40 %
17	Keyence Corp	4,171	2.1M $	2.38 %
18	Lasertec Corp	8,739	2.1M $	2.33 %
19	Haleon PLC	209,138	2.1M $	2.30 %
20	DBS GROUP HOLDINGS LTD	35,649	2.1M $	2.30 %
21	SONY GROUP CORP	88,173	2.1M $	2.29 %
22	Infineon Technologies AG	27,588	2M $	2.19 %
23	L'Oreal SA	4,245	1.9M $	2.12 %
24	Chugai Pharmaceutical Co Ltd	43,097	1.9M $	2.10 %
25	Schneider Electric SE	5,094	1.7M $	1.90 %
26	Alfa Laval AB	27,200	1.6M $	1.80 %
27	Compass Group PLC	50,284	1.6M $	1.78 %
28	Sea Ltd	14,911	1.6M $	1.78 %
29	Epiroc AB	57,026	1.5M $	1.63 %
30	Novartis AG	9,192	1.4M $	1.60 %
31	Safran SA	3,306	1.3M $	1.44 %
32	Genmab A/S	43,586	1.3M $	1.41 %
33	Air Liquide SA	6,138	1.2M $	1.35 %
34	Assa Abloy AB	30,281	1.1M $	1.25 %
35	Nice Ltd	11,199	1.1M $	1.24 %
36	Atlas Copco AB	52,338	1.1M $	1.23 %
37	DISCO CORP	2,781	1M $	1.14 %
38	Symrise AG	9,011	925.8K $	1.03 %
39	TOKIO MARINE HOLDINGS INC	16,782	855.8K $	0.96 %
40	Skandinaviska Enskilda Banken AB	33,915	795.3K $	0.89 %
41	Dassault Systemes SE	31,843	736.2K $	0.82 %
42	Sonova Holding AG	2,673	727.4K $	0.81 %
43	Kubota Corp	41,508	716.3K $	0.80 %

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Sector breakdown

Industrials 16.5 %
Financials 15.1 %
Technology 14.9 %
Consumer discretionary 6.3 %
Communication 5.6 %
Consumer staples 4.7 %
Materials 4.4 %
Energy 4.4 %
Health care 1.7 %
Unattributed 26.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

USD 47.9 %
EUR 17.6 %
JPY 14.4 %
SEK 7.2 %
CAD 3.3 %
HKD 3.3 %
GBP 3.0 %
SGD 2.4 %
CHF 0.9 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

Japan 14.4 %
United States 12.1 %
United Kingdom 11.7 %
Canada 10.0 %
France 8.0 %
Spain 7.6 %
Sweden 7.2 %
Germany 6.9 %
Taiwan 3.4 %
South Korea 3.4 %
Netherlands 3.3 %
Hong Kong SAR China 3.3 %
Other countries 8.6 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	Japan	7	12.2M $	14.37 %
2	United States	5	10.3M $	12.14 %
3	United Kingdom	4	10M $	11.72 %
4	Canada	3	8.5M $	10.04 %
5	France	5	6.8M $	8.04 %
6	Spain	2	6.5M $	7.61 %
7	Sweden	5	6.1M $	7.18 %
8	Germany	3	5.9M $	6.90 %
9	Taiwan	1	2.9M $	3.40 %
10	South Korea	1	2.9M $	3.37 %
11	Netherlands	1	2.8M $	3.35 %
12	Hong Kong SAR China	1	2.8M $	3.28 %

Cite this page

Titelia. "Holdings of International Developed Markets Select Equity ETF". https://titelia.com/en/funds/S000105290