LOEV holdings — International Developed Markets Select Equity ETF
International Developed Markets Select Equity ETF (LOEV) held 45 positions with net assets of $89.6M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 35.3% of the fund, led by BBVA, SHEL, RCRRF.
LOEV top holdings
- BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA — 4.65% ($4.17M)
- SHEL SHELL PLC — 4.16% ($3.72M)
- RCRRF RECRUIT HOLDINGS CO LTD — 3.94% ($3.52M)
- MFC MANULIFE FINANCIAL CORP — 3.44% ($3.08M)
- ALIZF ALLIANZ SE — 3.32% ($2.97M)
- TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD — 3.23% ($2.89M)
- SSNHZ SAMSUNG ELECTRONICS CO LTD — 3.19% ($2.86M)
- ASML ASML HOLDING NV — 3.17% ($2.84M)
- ANCTF ALIMENTATION COUCHE-TARD INC — 3.11% ($2.79M)
- AAIGF AIA GROUP LTD — 3.11% ($2.78M)
- SPOT SPOTIFY TECHNOLOGY SA — 3.00% ($2.68M)
- CNI CANADIAN NATIONAL RAILWAY COMPANY — 2.96% ($2.66M)
- BAESF BAE SYSTEMS PLC — 2.87% ($2.57M)
- RIO RIO TINTO PLC — 2.84% ($2.55M)
- RHHVF ROCHE HOLDING AG — 2.71% ($2.42M)
- AMADF AMADEUS IT GROUP SA — 2.57% ($2.30M)
- RYAAY RYANAIR HOLDINGS PLC — 2.40% ($2.15M)
- KYCCF KEYENCE CORP — 2.38% ($2.13M)
- LSRCF LASERTEC CORP — 2.33% ($2.08M)
- HLN HALEON PLC — 2.30% ($2.06M)
- DBSDF DBS GROUP HOLDINGS LTD — 2.30% ($2.06M)
- SONY SONY GROUP CORP — 2.29% ($2.05M)
- NTPXX NORTHERN INSTITUTIONAL FUNDS — 2.25% ($2.02M)
- IFNNF INFINEON TECHNOLOGIES AG — 2.19% ($1.96M)
- LRLCF L'OREAL SA — 2.12% ($1.89M)
What are LOEV's top 10 holdings?
BBVA (4.7%), SHEL (4.2%), RCRRF (3.9%), MFC (3.4%), ALIZF (3.3%), TSM (3.2%), SSNHZ (3.2%), ASML (3.2%), ANCTF (3.1%), AAIGF (3.1%).
How many stocks are in LOEV?
International Developed Markets Select Equity ETF reported 45 holdings as of July 31, 2026.