International Developed Markets Select Equity ETF
Filed by Harding Loevner Funds Inc. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| BBVABanco Bilbao Vizcaya Argentaria SA | 4.65% | $4.2M |
| SHELShell PLC | 4.16% | $3.7M |
| MFCManulife Financial Corp | 3.44% | $3.1M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 3.23% | $2.9M |
| ANCTFAlimentation Couche-Tard Inc | 3.11% | $2.8M |
| CNICanadian National Railway Co | 2.96% | $2.7M |
| RIORio Tinto PLC | 2.84% | $2.5M |
| RYAAYRyanair Holdings PLC | 2.40% | $2.1M |
| HLNHaleon PLC | 2.30% | $2.1M |
| SONYSony Group Corp | 2.29% | $2.1M |
| SESea Ltd | 1.78% | $1.6M |
| NVSNovartis AG | 1.60% | $1.4M |
| GMABGenmab A/S | 1.41% | $1.3M |
| NICENice Ltd | 1.24% | $1.1M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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