LOEV Holdings Changes
Harding Loevner International Developed Markets Select Equity ETF
1W: -1.2%
1M: -1.5%
YTD: +3.2%
$15.89
+0.12 (+0.79%)
Weekly Expected Move ±1.7%
$15
$16
$16
$16
$16
Overview
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Holdings
Changes
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Dark Pool
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Total Changes (90d)
46
New Holdings
43
Removed Holdings
0
46 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-25 | NTPXX | NTPXX | shares | 864129 | 936333 |
| 2026-09-25 | DSY.PA | DSY.PA | shares | 38806 | 45321 |
| 2026-09-21 | NTPXX | NTPXX | shares | 1020429 | 864129 |
| 2026-09-18 | BA.L | BA.L | New | — | 92377 shares |
| 2026-09-18 | ALV.DE | ALV.DE | New | — | 6820 shares |
| 2026-09-18 | 8766.T | 8766.T | New | — | 17018 shares |
| 2026-09-18 | CPG.L | CPG.L | New | — | 59987 shares |
| 2026-09-18 | 6861.T | 6861.T | New | — | 6116 shares |
| 2026-09-18 | OR.PA | OR.PA | New | — | 4303 shares |
| 2026-09-18 | 6501.T | 6501.T | New | — | 97665 shares |
| 2026-09-18 | IFX.DE | IFX.DE | New | — | 27976 shares |
| 2026-09-18 | TSM | TSM | New | — | 4098 shares |
| 2026-09-18 | 4519.T | 4519.T | New | — | 43703 shares |
| 2026-09-18 | MFC | MFC | New | — | 75191 shares |
| 2026-09-18 | ROP.SW | ROP.SW | New | — | 5620 shares |
| 2026-09-18 | BBVA | BBVA | New | — | 151145 shares |
| 2026-09-18 | RYAAY | RYAAY | New | — | 37203 shares |
| 2026-09-18 | SE | SE | New | — | 17007 shares |
| 2026-09-18 | 6920.T | 6920.T | New | — | 6577 shares |
| 2026-09-18 | ALFA.ST | ALFA.ST | New | — | 27582 shares |
| 2026-09-18 | 6146.T | 6146.T | New | — | 2819 shares |
| 2026-09-18 | D05.SI | D05.SI | New | — | 43897 shares |
| 2026-09-18 | SHEL | SHEL | New | — | 45120 shares |
| 2026-09-18 | AMS.MC | AMS.MC | New | — | 37896 shares |
| 2026-09-18 | SONY | SONY | New | — | 89415 shares |
| 2026-09-18 | ASML | ASML | New | — | 1769 shares |
| 2026-09-18 | SY1.DE | SY1.DE | New | — | 9137 shares |
| 2026-09-18 | RIO | RIO | New | — | 26672 shares |
| 2026-09-18 | SMSN.IL | SMSN.IL | New | — | 347 shares |
| 2026-09-18 | 6098.T | 6098.T | New | — | 36574 shares |
| 2026-09-18 | SPOT | SPOT | New | — | 5441 shares |
| 2026-09-18 | NICE | NICE | New | — | 11355 shares |
| 2026-09-18 | 1299.HK | 1299.HK | New | — | 277928 shares |
| 2026-09-18 | HLN | HLN | New | — | 301342 shares |
| 2026-09-18 | DSY.PA | DSY.PA | New | — | 38806 shares |
| 2026-09-18 | ASSA-B.ST | ASSA-B.ST | New | — | 30707 shares |
| 2026-09-18 | GMAB | GMAB | New | — | 60768 shares |
| 2026-09-18 | CNI | CNI | New | — | 21166 shares |
| 2026-09-18 | NTPXX | NTPXX | New | — | 1020429 shares |
| 2026-09-18 | ATCO-A.ST | ATCO-A.ST | New | — | 53074 shares |
| 2026-09-18 | SOON.SW | SOON.SW | New | — | 4251 shares |
| 2026-09-18 | NVS | NVS | New | — | 9320 shares |
| 2026-09-18 | 0992.HK | 0992.HK | New | — | 466757 shares |
| 2026-09-18 | SU.PA | SU.PA | New | — | 5164 shares |
| 2026-09-18 | ATD.TO | ATD.TO | New | — | 43521 shares |
| 2026-09-18 | AI.PA | AI.PA | New | — | 6224 shares |