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Holdings of Embark Small Cap Equity Fund

Harbor Funds II · Original filing · Compare with another fund · Report an error

Net assets
630.3M $ including 621.8M $ in equities, 98.7 %
Positions
311 in 10 countries
Top ten
10.6 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301Expro Ltd 17,887285.3K $0.05 %
302Range Resources Corp 7,077284.1K $0.05 %
303Viking Therapeutics Inc 8,643274.3K $0.04 %
304Gentherm Inc 6,741273.5K $0.04 %
305RMR Group Inc/The 14,224270.8K $0.04 %
306Seritage Growth Properties 101,535244.7K $0.04 %
307Weave Communications Inc 37,252243.6K $0.04 %
308United States Antimony Corp 39,599200.8K $0.03 %
309Herbalife Ltd 15,269189.6K $0.03 %
310MILLERKNOLL INC 7,840176.6K $0.03 %
311WaFd Inc 3,855141.7K $0.02 %

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Sector breakdown

  • Financials 0.7 %
  • Health care 0.5 %
  • Energy 0.5 %
  • Technology 0.5 %
  • Industrials 0.4 %
  • Materials 0.2 %
  • Unattributed 97.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 99.9 %
  • CAD 0.1 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 90.2 %
  • Canada 2.7 %
  • Cayman Islands 2.7 %
  • Bermuda 1.9 %
  • Israel 0.9 %
  • Guernsey 0.5 %
  • Bahamas 0.4 %
  • Ireland 0.3 %
  • Jersey 0.2 %
  • Netherlands 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States284560.9M $90.20 %
2Canada917M $2.73 %
3Cayman Islands316.8M $2.71 %
4Bermuda411.6M $1.86 %
5Israel45.9M $0.95 %
6Guernsey23M $0.49 %
7Bahamas12.8M $0.45 %
8Ireland22.1M $0.34 %
9Jersey11.2M $0.19 %
10Netherlands1551.9K $0.09 %
Cite this page

Titelia. "Holdings of Embark Small Cap Equity Fund". https://titelia.com/en/funds/S000083503