Harding Loevner International Developed Markets Select Equity ETF (HLIDX) - Foreign Large Blend fund with $94.28 Million in assets. The fund allocates 34.80% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Shell PLC ORD EUR0.07 at 3.93% of total assets. This is followed by DBS Group Holdings Ltd. NPV (3.98%) and Manulife Financial Corporation COM NPV (3.63%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Shell PLC ORD EUR0.07 | 3.93% | - | - |
| DBS Group Holdings Ltd. NPV | 3.98% | - | - |
| Manulife Financial Corporation COM NPV | 3.63% | - | - |
| Chugai Pharmaceutical Co Ltd. NPV | 2.71% | - | - |
| Roche Holdings AG GENUSSCHEINE NPV | 3.74% | - | - |
| Schneider Electric SE EUR4.00 | 3.59% | - | - |
| Allianz SE NPV(REGD)(VINKULIERT) | 3.20% | - | - |
| Haleon PLC ORD GBP0.01 | 3.50% | - | - |
| SAP SE SPON ADR EA REP 1 ORD NPV | 3.28% | - | - |
| Banco Bilbao Vizcaya Argentaria, S.A. EUR0.49 | 3.24% | - | - |
| Roche Holding AG GENUSSCHEINE NPV | 3.55% | - | - |
| Sony Group Corp. NPV | 3.36% | - | - |
| Banco Bilbao Vizcaya Argentaria SA EUR0.49 | 2.80% | - | - |
| ASML Holding N.V. EUR0.09 | 4.05% | - | - |
| Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10 | 3.70% | - | - |
| AIA Group Ltd, Hong Kong NPV | 3.65% | - | - |
| Skandinaviska Enskilda Banken AB (publ) SER'A'NPV | 2.67% | - | - |
| SHELL PLC ORD EUR0.07 | 4.29% | - | - |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPON ADS REP 5 ORD TWD10 | 3.76% | - | - |
| AIA GROUP LTD NPV | 3.59% | - | - |
| NORTHERN INSTITUTIONAL FUNDS TREAS PRT PRMR | 3.25% | - | - |
| ALLIANZ SE NPV(REGD)(VINKULIERT) | 3.16% | - | - |
| SAMSUNG ELECTRONICS CO LTD GDR EACH REP 25 COM STK KRW100(REG S) | 3.15% | - | - |
| RIO TINTO PLC ORD GBP0.10 | 3.11% | - | - |
| ASML HOLDING NV EUR0.09 | 3.01% | - | - |
| BANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49 | 2.97% | - | - |
| BAE SYSTEMS PLC ORD GBP0.025 | 2.94% | - | - |