Holdings of Harbor International Compounders ETF
Harbor ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 497.4M $ including 482.9M $ in equities, 97.1 %
- Positions
- 29 in 12 countries
- Top ten
- 44.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 96,920 | 38.4M $ | 7.72 % |
| 2 | Hoya Corp | 132,200 | 24.6M $ | 4.94 % |
| 3 | ASML Holding NV | 16,385 | 23.5M $ | 4.73 % |
| 4 | AstraZeneca PLC | 113,087 | 21.5M $ | 4.31 % |
| 5 | Siemens AG | 71,201 | 21.1M $ | 4.24 % |
| 6 | AIA Group Ltd | 1,867,400 | 20.3M $ | 4.08 % |
| 7 | Schneider Electric SE | 59,758 | 18.8M $ | 3.79 % |
| 8 | Deutsche Boerse AG | 60,875 | 18.7M $ | 3.76 % |
| 9 | HDFC Bank Ltd | 723,915 | 18.4M $ | 3.70 % |
| 10 | Contemporary Amperex Technology Co Ltd | 235,400 | 18.3M $ | 3.67 % |
| 11 | SSE PLC | 502,197 | 18M $ | 3.63 % |
| 12 | Assa Abloy AB | 450,535 | 17.1M $ | 3.45 % |
| 13 | Prosus NV | 351,082 | 16.9M $ | 3.40 % |
| 14 | Tesco PLC | 2,480,930 | 16.3M $ | 3.27 % |
| 15 | Nestle SA | 159,405 | 16.1M $ | 3.24 % |
| 16 | Linde PLC | 31,877 | 16M $ | 3.21 % |
| 17 | SAP SE | 92,305 | 15.8M $ | 3.17 % |
| 18 | Galderma Group AG | 72,391 | 15.2M $ | 3.05 % |
| 19 | RELX PLC | 384,510 | 14M $ | 2.82 % |
| 20 | Sony Group Corp | 700,603 | 13.9M $ | 2.80 % |
| 21 | L'Oreal SA | 31,278 | 13.4M $ | 2.70 % |
| 22 | Keyence Corp | 29,000 | 13.2M $ | 2.66 % |
| 23 | MercadoLibre Inc | 7,184 | 12.9M $ | 2.59 % |
| 24 | Vinci SA | 83,213 | 12.5M $ | 2.52 % |
| 25 | Compass Group PLC | 437,155 | 12.3M $ | 2.48 % |
| 26 | LVMH Moet Hennessy Louis Vuitton SE | 18,756 | 9.9M $ | 2.00 % |
| 27 | Heidelberg Materials AG | 44,027 | 9.7M $ | 1.96 % |
| 28 | Rheinmetall AG | 5,720 | 9.1M $ | 1.83 % |
| 29 | Bank Central Asia Tbk PT | 20,266,700 | 6.8M $ | 1.38 % |
Sector breakdown
- Technology 22.6 %
- Industrials 19.2 %
- Financials 11.9 %
- Health care 9.5 %
- Consumer discretionary 7.3 %
- Communication 6.4 %
- Consumer staples 6.1 %
- Materials 5.3 %
- Utilities 3.7 %
- Unattributed 7.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 35.1 %
- USD 20.3 %
- GBP 14.5 %
- JPY 10.7 %
- HKD 8.0 %
- CHF 6.5 %
- SEK 3.6 %
- IDR 1.4 %
The quoted currency of each line, as declared.
Country breakdown
- United Kingdom 17.0 %
- Germany 15.4 %
- France 11.3 %
- Japan 10.7 %
- Netherlands 8.4 %
- Hong Kong SAR China 8.0 %
- Taiwan 7.9 %
- Switzerland 6.5 %
- United States 6.0 %
- India 3.8 %
- Sweden 3.6 %
- Indonesia 1.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 5 | 82.2M $ | 17.01 % |
| 2 | Germany | 5 | 74.4M $ | 15.40 % |
| 3 | France | 4 | 54.8M $ | 11.34 % |
| 4 | Japan | 3 | 51.7M $ | 10.71 % |
| 5 | Netherlands | 2 | 40.4M $ | 8.37 % |
| 6 | Hong Kong SAR China | 2 | 38.6M $ | 7.98 % |
| 7 | Taiwan | 1 | 38.4M $ | 7.95 % |
| 8 | Switzerland | 2 | 31.3M $ | 6.48 % |
| 9 | United States | 2 | 28.9M $ | 5.97 % |
| 10 | India | 1 | 18.4M $ | 3.81 % |
| 11 | Sweden | 1 | 17.1M $ | 3.55 % |
| 12 | Indonesia | 1 | 6.8M $ | 1.42 % |
Cite this page
Titelia. "Holdings of Harbor International Compounders ETF". https://titelia.com/en/funds/S000077093