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EFFI · Harbor Osmosis International Resource Efficient ETF

Harbor ETF Trust

SEC fund profile
$26.68 +0.87% Intraday · Oct 20
Net assets $154,784,079
Holdings72
1 month
-1.40%
Year to date
+10.37%
52-week range
$22.75–$28.08
30-session avg volume
167

Market performance

Adjusted close · up to five years

Since Dec 2024

Fund profile

Structure
Open-end / ETF
SEC series
S000088919
Report date
Jul 31, 2026
Holdings coverage
Full reported portfolio

Portfolio concentration

Top 10 holdings32.46%

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

Asset allocation

EC97.32%
EP1.77%

Country allocation

JP20.55%
CA10.91%
GB7.97%
NL7.52%
CH7.34%
FR6.66%
DE6.62%
Other31.53%

Portfolio holdings

Latest linked SEC Form NPORT-P report.

Export CSV
HoldingValueWeight
Recruit Holdings Co Ltd$5,916,5363.82%
Keyence Corp$5,304,4223.43%
Sonova Holding AG$5,304,0013.43%
L'Oreal SA$5,172,4823.34%
Swedish Orphan Biovitrum AB$5,166,6563.34%
Toyota Tsusho Corp$5,038,5113.26%
Denso Corp$4,998,0103.23%
Mercedes-Benz Group AG$4,591,9012.97%
Glencore PLC$4,579,2642.96%
Obic Co Ltd$4,172,1982.70%
Lundin Gold Inc$4,125,1412.67%
Medibank Pvt Ltd$4,094,6852.65%
UniCredit SpA$3,929,6912.54%
Banco Santander SA$3,865,3712.50%
Singapore Exchange Ltd$3,665,8052.37%
AerCap Holdings NV$3,462,4012.24%
Vestas Wind Systems A/S$3,445,1412.23%
Akzo Nobel NV$3,421,1412.21%
Enbridge Inc$3,322,3442.15%
Barclays PLC$3,289,5542.13%
AstraZeneca PLC$3,209,3432.07%
Manulife Financial Corp$3,073,5841.99%
Toronto-Dominion Bank/The$2,895,9431.87%
Check Point Software Technologies Ltd$2,861,1881.85%
Gecina SA$2,827,2521.83%
Dr Ing hc F Porsche AG$2,739,7411.77%
Anheuser-Busch InBev SA/NV$2,676,1691.73%
Airbus SE$2,411,6451.56%
Woodside Energy Group Ltd$2,395,8031.55%
Equinor ASA$2,355,7861.52%
Belimo Holding AG$2,332,6121.51%
Societe Generale SA$2,302,0601.49%
Royal Bank of Canada$2,299,6011.49%
Tokyo Gas Co Ltd$2,126,3541.37%
ASML Holding NV$2,067,3091.34%
Smiths Group PLC$2,039,9221.32%
Sampo Oyj$1,957,5831.26%
Daifuku Co Ltd$1,846,3611.19%
E.ON SE$1,782,3481.15%
Swisscom AG$1,777,2531.15%
Nintendo Co Ltd$1,752,3591.13%
NatWest Group PLC$1,387,2160.90%
Roche Holding AG$1,340,5700.87%
Kesko Oyj$1,264,7540.82%
QBE Insurance Group Ltd$1,127,3060.73%
Banco BPM SpA$1,044,7060.67%
Banco Bilbao Vizcaya Argentaria SA$960,7000.62%
Zalando SE$895,7140.58%
Hong Kong Exchanges & Clearing Ltd$854,4630.55%
Celestica Inc$776,6190.50%

Showing the top 50 of 72 holdings. Create a free account to see every holding and download the CSV.