HARDING LOEVNER FUNDS INC INTL DVLOPD MKTS SELECT EQUITY ETF LOEV
COM · ETP · CUSIP 412295636
1
institutional holders
105
shares reported held*
$1.7kreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $16.11.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| Sterling Capital Management LLC 13G · institution new · filed 2026-08-07 | 13.5% |
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| COMPASS FINANCIAL MANAGEMENT LLC 0.00% of their portfolio | 105 $1.7k | First filing |