EPEM · Harbor Emerging Markets Equity ETF
Harbor ETF Trust
$27.98
-1.32%
At close · Nov 12
Net assets $8,077,929
Holdings42
1 month
-6.73%
Year to date
+19.87%
52-week range
$22.78–$31.30
30-session avg volume
77
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000091659
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings48.40%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC96.10%
Country allocation
TW30.12%
CN12.26%
KR10.45%
KY9.40%
BR5.80%
CO5.32%
IN4.35%
Other18.40%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | $1,125,499 | 13.93% |
| Samsung Electronics Co Ltd | 000000000 | $615,329 | 7.62% |
| Grupo Cibest SA | CIB | $354,352 | 4.39% |
| ASE Technology Holding Co Ltd | 000000000 | $309,106 | 3.83% |
| MediaTek Inc | 000000000 | $287,423 | 3.56% |
| Hon Hai Precision Industry Co Ltd | 000000000 | $286,782 | 3.55% |
| Micro-Star International Co Ltd | 000000000 | $263,622 | 3.26% |
| Tencent Holdings Ltd | 000000000 | $254,494 | 3.15% |
| Jiangxi Copper Co Ltd | 000000000 | $224,294 | 2.78% |
| Weichai Power Co Ltd | 000000000 | $189,011 | 2.34% |
| Yum China Holdings Inc | YUMC | $186,987 | 2.31% |
| ICICI Bank Ltd | IBN | $184,678 | 2.29% |
| Cosmax Inc | 000000000 | $183,314 | 2.27% |
| Komercni Banka AS | 000000000 | $182,428 | 2.26% |
| BYD Co Ltd | 000000000 | $180,079 | 2.23% |
| XP Inc | 000000000 | $179,062 | 2.22% |
| FirstRand Ltd | 000000000 | $172,874 | 2.14% |
| Baidu Inc | BIDU | $168,665 | 2.09% |
| HDFC Bank Ltd | HDB | $167,031 | 2.07% |
| Sociedad Quimica y Minera de Chile SA | SQM | $165,974 | 2.05% |
| Ambev SA | 000000000 | $158,665 | 1.96% |
| Shenzhou International Group Holdings Ltd | 000000000 | $157,460 | 1.95% |
| Grupo Financiero Banorte SAB d | 000000000 | $149,850 | 1.86% |
| BOC Aviation Ltd | 000000000 | $143,107 | 1.77% |
| Kasikornbank PCL | 000000000 | $120,566 | 1.49% |
| Itau Unibanco Holding SA | ITUB | $116,663 | 1.44% |
| TravelSky Technology Ltd | 000000000 | $107,967 | 1.34% |
| Banco Bradesco SA | BBD | $105,531 | 1.31% |
| PTT Exploration & Production PCL | 000000000 | $103,966 | 1.29% |
| Petroleo Brasileiro SA - Petrobras | PBR | $87,746 | 1.09% |
| Poly Property Services Co Ltd | 000000000 | $84,561 | 1.05% |
| Uni-President Enterprises Corp | 000000000 | $84,489 | 1.05% |
| Sinopharm Group Co Ltd | 000000000 | $81,555 | 1.01% |
| Bank Rakyat Indonesia Persero | 000000000 | $81,347 | 1.01% |
| Feng TAY Enterprise Co Ltd | 000000000 | $76,190 | 0.94% |
| Ecopetrol SA | 000000000 | $75,090 | 0.93% |
| Ninety One Ltd | 000000000 | $75,019 | 0.93% |
| Indofood Sukses Makmur Tbk PT | 000000000 | $72,099 | 0.89% |
| Industrial & Commercial Bank of China Ltd | 000000000 | $66,075 | 0.82% |
| Shanghai Fosun Pharmaceutical Group Co Ltd | 000000000 | $56,531 | 0.70% |
| CJ Corp | 000000000 | $45,290 | 0.56% |
| PTT Global Chemical PCL | 000000000 | $31,916 | 0.40% |