Harbor International Compounders ETF
Open-end / ETFRegistrant
Harbor ETF Trust
Class ticker
Net Assets
$481,846,181
Holdings
30
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 30
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 78,265 | $31,638,626 | 6.57% | Long | EC | |
|
ASML Holding NV
|
000000000 | 16,308 | $26,970,945 | 5.60% | Long | EC | |
|
Siemens AG
|
000000000 | 70,901 | $23,109,316 | 4.80% | Long | EC | |
|
Hoya Corp
|
000000000 | 131,800 | $20,440,370 | 4.24% | Long | EC | |
|
Schneider Electric SE
|
000000000 | 59,630 | $19,913,569 | 4.13% | Long | EC | |
|
AstraZeneca PLC
|
000000000 | 113,104 | $19,255,715 | 4.00% | Long | EC | |
|
AIA Group Ltd
|
000000000 | 1,868,800 | $18,884,831 | 3.92% | Long | EC | |
|
Contemporary Amperex Technology Co Ltd
|
000000000 | 234,500 | $18,613,722 | 3.86% | Long | EC | |
|
Deutsche Boerse AG
|
000000000 | 60,746 | $18,373,916 | 3.81% | Long | EC | |
| HDFC Bank Ltd | HDB | 722,331 | $17,285,381 | 3.59% | Long | EC | |
|
SAP SE
|
000000000 | 91,453 | $16,628,777 | 3.45% | Long | EC | |
|
Assa Abloy AB
|
000000000 | 446,353 | $16,551,558 | 3.44% | Long | EC | |
|
Tesco PLC
|
000000000 | 2,457,890 | $16,215,289 | 3.37% | Long | EC | |
|
Prosus NV
|
000000000 | 347,824 | $16,029,689 | 3.33% | Long | EC | |
|
Nestle SA
|
000000000 | 157,929 | $15,825,132 | 3.28% | Long | EC | |
|
SSE PLC
|
000000000 | 497,535 | $15,731,176 | 3.26% | Long | EC | |
|
Galderma Group AG
|
000000000 | 71,719 | $15,591,087 | 3.24% | Long | EC | |
|
Linde PLC
|
000000000 | 31,583 | $15,108,676 | 3.14% | Long | EC | |
|
Keyence Corp
|
000000000 | 28,900 | $14,740,172 | 3.06% | Long | EC | |
|
L'Oreal SA
|
000000000 | 30,990 | $13,828,089 | 2.87% | Long | EC | |
|
Compass Group PLC
|
000000000 | 433,099 | $13,733,569 | 2.85% | Long | EC | |
|
RELX PLC
|
000000000 | 380,940 | $13,384,655 | 2.78% | Long | EC | |
| MercadoLibre Inc | MELI | 7,118 | $13,367,248 | 2.77% | Long | EC | |
|
Rheinmetall AG
|
000000000 | 9,406 | $12,365,041 | 2.57% | Long | EC | |
|
Vinci SA
|
000000000 | 82,445 | $11,651,005 | 2.42% | Long | EC | |
|
NU Holdings Ltd/Cayman Islands
|
000000000 | 783,824 | $11,232,198 | 2.33% | Long | EC | |
|
Alibaba Group Holding Ltd
|
000000000 | 577,400 | $8,614,174 | 1.79% | Long | EC | |
|
Heidelberg Materials AG
|
000000000 | 43,619 | $8,098,178 | 1.68% | Long | EC | |
|
Bank Central Asia Tbk PT
|
000000000 | 19,922,400 | $7,002,844 | 1.45% | Long | EC | |
|
Xiaomi Corp
|
000000000 | 1,864,800 | $6,843,434 | 1.42% | Long | EC |