Holdings of Harbor International Compounders ETF
Harbor ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 481.8M $ including 477M $ in equities, 99.0 %
- Positions
- 30 in 14 countries
- Top ten
- 44.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 78,265 | 31.6M $ | 6.57 % |
| 2 | ASML Holding NV | 16,308 | 27M $ | 5.60 % |
| 3 | Siemens AG | 70,901 | 23.1M $ | 4.80 % |
| 4 | Hoya Corp | 131,800 | 20.4M $ | 4.24 % |
| 5 | Schneider Electric SE | 59,630 | 19.9M $ | 4.13 % |
| 6 | AstraZeneca PLC | 113,104 | 19.3M $ | 4.00 % |
| 7 | AIA Group Ltd | 1,868,800 | 18.9M $ | 3.92 % |
| 8 | Contemporary Amperex Technology Co Ltd | 234,500 | 18.6M $ | 3.86 % |
| 9 | Deutsche Boerse AG | 60,746 | 18.4M $ | 3.81 % |
| 10 | HDFC Bank Ltd | 722,331 | 17.3M $ | 3.59 % |
| 11 | SAP SE | 91,453 | 16.6M $ | 3.45 % |
| 12 | Assa Abloy AB | 446,353 | 16.6M $ | 3.44 % |
| 13 | Tesco PLC | 2,457,890 | 16.2M $ | 3.37 % |
| 14 | Prosus NV | 347,824 | 16M $ | 3.33 % |
| 15 | Nestle SA | 157,929 | 15.8M $ | 3.28 % |
| 16 | SSE PLC | 497,535 | 15.7M $ | 3.26 % |
| 17 | Galderma Group AG | 71,719 | 15.6M $ | 3.24 % |
| 18 | Linde PLC | 31,583 | 15.1M $ | 3.14 % |
| 19 | Keyence Corp | 28,900 | 14.7M $ | 3.06 % |
| 20 | L'Oreal SA | 30,990 | 13.8M $ | 2.87 % |
| 21 | Compass Group PLC | 433,099 | 13.7M $ | 2.85 % |
| 22 | RELX PLC | 380,940 | 13.4M $ | 2.78 % |
| 23 | MERCADOLIBRE INC | 7,118 | 13.4M $ | 2.77 % |
| 24 | Rheinmetall AG | 9,406 | 12.4M $ | 2.57 % |
| 25 | Vinci SA | 82,445 | 11.7M $ | 2.42 % |
| 26 | NU Holdings Ltd/Cayman Islands | 783,824 | 11.2M $ | 2.33 % |
| 27 | Alibaba Group Holding Ltd | 577,400 | 8.6M $ | 1.79 % |
| 28 | Heidelberg Materials AG | 43,619 | 8.1M $ | 1.68 % |
| 29 | Bank Central Asia Tbk PT | 19,922,400 | 7M $ | 1.45 % |
| 30 | Xiaomi Corp | 1,864,800 | 6.8M $ | 1.42 % |
Sector breakdown
- Technology 22.8 %
- Industrials 20.3 %
- Financials 13.8 %
- Health care 8.3 %
- Consumer discretionary 7.5 %
- Consumer staples 6.2 %
- Materials 4.9 %
- Communication 3.4 %
- Utilities 3.3 %
- Unattributed 9.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 35.0 %
- USD 21.5 %
- GBP 13.5 %
- HKD 11.1 %
- JPY 7.4 %
- CHF 6.6 %
- SEK 3.5 %
- IDR 1.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Germany 16.5 %
- United Kingdom 16.4 %
- Hong Kong SAR China 11.1 %
- France 9.5 %
- Netherlands 9.0 %
- Japan 7.4 %
- Taiwan 6.6 %
- Switzerland 6.6 %
- India 3.6 %
- Sweden 3.5 %
- United States 3.2 %
- Uruguay 2.8 %
- Other countries 3.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Germany | 5 | 78.6M $ | 16.47 % |
| 2 | United Kingdom | 5 | 78.3M $ | 16.42 % |
| 3 | Hong Kong SAR China | 4 | 53M $ | 11.10 % |
| 4 | France | 3 | 45.4M $ | 9.52 % |
| 5 | Netherlands | 2 | 43M $ | 9.01 % |
| 6 | Japan | 2 | 35.2M $ | 7.37 % |
| 7 | Taiwan | 1 | 31.6M $ | 6.63 % |
| 8 | Switzerland | 2 | 31.4M $ | 6.59 % |
| 9 | India | 1 | 17.3M $ | 3.62 % |
| 10 | Sweden | 1 | 16.6M $ | 3.47 % |
| 11 | United States | 1 | 15.1M $ | 3.17 % |
| 12 | Uruguay | 1 | 13.4M $ | 2.80 % |
Cite this page
Titelia. "Holdings of Harbor International Compounders ETF". https://titelia.com/en/funds/S000077093