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EFFE · Harbor Osmosis Emerging Markets Resource Efficient ETF

Harbor ETF Trust

SEC fund profile
$25.93 +0.19% At close · Oct 20
Net assets $135,650,639
Holdings90
1 month
-9.62%
Year to date
+12.34%
52-week range
$22.27–$30.05
30-session avg volume
220

Market performance

Adjusted close · up to five years

Since Dec 2024

Fund profile

Structure
Open-end / ETF
SEC series
S000088918
Report date
Jul 31, 2026
Holdings coverage
Full reported portfolio

Portfolio concentration

Top 10 holdings33.61%

Calculated only when the SEC filing is stored with complete portfolio coverage.

Asset allocation

EC99.18%
EP0.21%

Country allocation

TW25.18%
KR22.33%
CN14.44%
IN11.74%
HK3.62%
ZA3.29%
BR3.00%
Other15.79%

Portfolio holdings

Latest linked SEC Form NPORT-P report.

Export CSV
HoldingValueWeight
Wistron Corp$5,489,2194.05%
Wiwynn Corp$5,147,3423.79%
Kia Corp$5,070,2453.74%
Taiwan Semiconductor Manufacturing Co Ltd$4,945,2173.65%
Lenovo Group Ltd$4,916,7203.62%
Accton Technology Corp$4,260,5863.14%
CMOC Group Ltd$4,095,4813.02%
Foxconn Industrial Internet Co Ltd$3,931,7872.90%
Bharti Airtel Ltd$3,890,1492.87%
Quanta Computer Inc$3,842,5522.83%
Samsung C&T Corp$3,696,9512.73%
LG Electronics Inc$3,645,4022.69%
Zhongji Innolight Co Ltd$3,502,4062.58%
King Slide Works Co Ltd$3,495,9332.58%
BB Seguridade Participacoes SA$3,343,6792.46%
SK hynix Inc$3,342,7312.46%
Alchip Technologies Ltd$3,295,5672.43%
People's Insurance Co Group of China Ltd/The$3,196,9022.36%
Gigabyte Technology Co Ltd$3,191,5182.35%
Delta Electronics Thailand PCL$2,441,7881.80%
Mirae Asset Securities Co Ltd$2,428,7751.79%
Oil & Natural Gas Corp Ltd$2,196,2441.62%
NAVER Corp$2,124,6431.57%
Saudi Arabian Oil Co$2,044,5481.51%
Gold Fields Ltd$2,029,4231.50%
Marico Ltd$1,980,0701.46%
China Construction Bank Corp$1,857,4741.37%
Hyundai Engineering & Construction Co Ltd$1,671,0431.23%
HDFC Asset Management Co Ltd$1,619,6121.19%
Bharat Petroleum Corp Ltd$1,602,4831.18%
PICC Property & Casualty Co Ltd$1,555,6501.15%
Grupo Financiero Banorte SAB d$1,507,6831.11%
Tata Motors Passenger Vehicles Limited$1,503,9821.11%
Vodacom Group Ltd$1,499,2931.11%
Malayan Banking Bhd$1,435,1401.06%
Celltrion Inc$1,388,2351.02%
Kunlun Energy Co Ltd$1,379,2411.02%
Eva Airways Corp$1,377,2641.02%
United Microelectronics Corp$1,186,3830.87%
Al Rajhi Bank$1,000,3670.74%
Emirates Telecommunications Group Co PJSC$968,5660.71%
HMM Co Ltd$952,3230.70%
Nedbank Group Ltd$928,2600.68%
Asian Paints Ltd$905,4640.67%
Emaar Development PJSC$881,9860.65%
GoerTek Inc$854,1540.63%
Hyundai Mobis Co Ltd$840,0200.62%
Kuwait Finance House KSCP$825,7800.61%
Persistent Systems Ltd$797,7800.59%
International Games System Co Ltd$765,0750.56%

Showing the top 50 of 90 holdings. Create a free account to see every holding and download the CSV.