Holdings of Harbor Osmosis Emerging Markets Resource Efficient ETF
Harbor ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 135.7M $ including 134.5M $ in equities, 99.2 %
- Positions
- 87 in 23 countries
- Top ten
- 33.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Wistron Corp | 1,007,989 | 5.5M $ | 4.05 % |
| 2 | Wiwynn Corp | 30,864 | 5.1M $ | 3.79 % |
| 3 | Kia Corp | 54,804 | 5.1M $ | 3.74 % |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 65,907 | 4.9M $ | 3.65 % |
| 5 | Lenovo Group Ltd | 1,616,047 | 4.9M $ | 3.62 % |
| 6 | Accton Technology Corp | 64,799 | 4.3M $ | 3.14 % |
| 7 | CMOC Group Ltd | 1,415,700 | 4.1M $ | 3.02 % |
| 8 | Foxconn Industrial Internet Co Ltd | 467,900 | 3.9M $ | 2.90 % |
| 9 | Bharti Airtel Ltd | 188,607 | 3.9M $ | 2.87 % |
| 10 | Quanta Computer Inc | 426,029 | 3.8M $ | 2.83 % |
| 11 | Samsung C&T Corp | 14,995 | 3.7M $ | 2.73 % |
| 12 | LG Electronics Inc | 32,062 | 3.6M $ | 2.69 % |
| 13 | Zhongji Innolight Co Ltd | 26,200 | 3.5M $ | 2.58 % |
| 14 | King Slide Works Co Ltd | 14,393 | 3.5M $ | 2.58 % |
| 15 | BB Seguridade Participacoes SA | 410,800 | 3.3M $ | 2.46 % |
| 16 | SK HYNIX INC | 2,774 | 3.3M $ | 2.46 % |
| 17 | Alchip Technologies Ltd | 34,807 | 3.3M $ | 2.43 % |
| 18 | People's Insurance Co Group of China Ltd/The | 2,926,900 | 3.2M $ | 2.36 % |
| 19 | Gigabyte Technology Co Ltd | 306,528 | 3.2M $ | 2.35 % |
| 20 | Delta Electronics Thailand PCL | 293,300 | 2.4M $ | 1.80 % |
| 21 | Mirae Asset Securities Co Ltd | 100,223 | 2.4M $ | 1.79 % |
| 22 | Oil & Natural Gas Corp Ltd | 864,856 | 2.2M $ | 1.62 % |
| 23 | NAVER Corp | 14,563 | 2.1M $ | 1.57 % |
| 24 | Saudi Arabian Oil Co | 289,966 | 2M $ | 1.51 % |
| 25 | Gold Fields Ltd | 62,344 | 2M $ | 1.50 % |
| 26 | Marico Ltd | 217,409 | 2M $ | 1.46 % |
| 27 | China Construction Bank Corp | 1,581,656 | 1.9M $ | 1.37 % |
| 28 | Hyundai Engineering & Construction Co Ltd | 25,184 | 1.7M $ | 1.23 % |
| 29 | HDFC Asset Management Co Ltd | 59,028 | 1.6M $ | 1.19 % |
| 30 | Bharat Petroleum Corp Ltd | 477,517 | 1.6M $ | 1.18 % |
| 31 | PICC Property & Casualty Co Ltd | 743,904 | 1.6M $ | 1.15 % |
| 32 | Grupo Financiero Banorte SAB de CV | 130,797 | 1.5M $ | 1.11 % |
| 33 | Tata Motors Passenger Vehicles Limited | 421,942 | 1.5M $ | 1.11 % |
| 34 | Vodacom Group Ltd | 154,775 | 1.5M $ | 1.11 % |
| 35 | Malayan Banking Bhd | 538,046 | 1.4M $ | 1.06 % |
| 36 | Celltrion Inc | 10,601 | 1.4M $ | 1.02 % |
| 37 | Kunlun Energy Co Ltd | 1,494,000 | 1.4M $ | 1.02 % |
| 38 | Eva Airways Corp | 1,027,986 | 1.4M $ | 1.02 % |
| 39 | United Microelectronics Corp | 316,882 | 1.2M $ | 0.87 % |
| 40 | Al Rajhi Bank | 60,062 | 1M $ | 0.74 % |
| 41 | Emirates Telecommunications Group Co PJSC | 174,732 | 968.6K $ | 0.71 % |
| 42 | HMM Co Ltd | 64,808 | 952.3K $ | 0.70 % |
| 43 | Nedbank Group Ltd | 54,842 | 928.3K $ | 0.68 % |
| 44 | Asian Paints Ltd | 31,554 | 905.5K $ | 0.67 % |
| 45 | Emaar Development PJSC | 249,964 | 882K $ | 0.65 % |
| 46 | GoerTek Inc | 249,500 | 854.2K $ | 0.63 % |
| 47 | Hyundai Mobis Co Ltd | 2,516 | 840K $ | 0.62 % |
| 48 | Kuwait Finance House KSCP | 325,473 | 825.8K $ | 0.61 % |
| 49 | Persistent Systems Ltd | 13,755 | 797.8K $ | 0.59 % |
| 50 | International Games System Co Ltd | 31,864 | 765.1K $ | 0.56 % |
| 51 | 3SBio Inc | 358,500 | 764.3K $ | 0.56 % |
| 52 | Qatar National Bank QPSC | 156,418 | 711.9K $ | 0.52 % |
| 53 | Mphasis Ltd | 28,870 | 705K $ | 0.52 % |
| 54 | Emaar Properties PJSC | 211,144 | 632.3K $ | 0.47 % |
| 55 | POSCO Holdings Inc | 2,875 | 630.2K $ | 0.46 % |
| 56 | Turk Hava Yollari AO | 90,656 | 599K $ | 0.44 % |
| 57 | TIM SA/Brazil | 155,100 | 594.5K $ | 0.44 % |
| 58 | China Life Insurance Co Ltd | 158,656 | 590.7K $ | 0.44 % |
| 59 | National Bank of Greece SA | 31,406 | 583.1K $ | 0.43 % |
| 60 | Industrial Bank of Korea | 38,728 | 560.9K $ | 0.41 % |
| 61 | KakaoBank Corp | 35,807 | 555K $ | 0.41 % |
| 62 | Hyundai Glovis Co Ltd | 3,856 | 540.9K $ | 0.40 % |
| 63 | OTP Bank Nyrt | 3,543 | 524.3K $ | 0.39 % |
| 64 | Plaza SA | 120,896 | 490.2K $ | 0.36 % |
| 65 | Amorepacific Corp | 5,145 | 469.1K $ | 0.35 % |
| 66 | Asustek Computer Inc | 18,454 | 462.5K $ | 0.34 % |
| 67 | LG Chem Ltd | 2,313 | 418.6K $ | 0.31 % |
| 68 | Co for Cooperative Insurance/The | 11,610 | 379K $ | 0.28 % |
| 69 | DB Insurance Co Ltd | 3,429 | 377.6K $ | 0.28 % |
| 70 | Oracle Financial Services Software Ltd | 3,147 | 369.4K $ | 0.27 % |
| 71 | Tata Motors Ltd /new | 77,205 | 352.4K $ | 0.26 % |
| 72 | Hyundai Rotem Co Ltd | 3,509 | 329.1K $ | 0.24 % |
| 73 | Samsung Fire & Marine Insurance Co Ltd | 558 | 247.4K $ | 0.18 % |
| 74 | Yuhan Corp | 4,775 | 246.2K $ | 0.18 % |
| 75 | Krafton Inc | 1,415 | 241.2K $ | 0.18 % |
| 76 | Bupa Arabia for Cooperative Insurance Co | 5,242 | 219.1K $ | 0.16 % |
| 77 | Korea Investment Holdings Co Ltd | 1,271 | 184.1K $ | 0.14 % |
| 78 | Elm Co | 982 | 177.3K $ | 0.13 % |
| 79 | Commercial International Bank - Egypt (CIB) | 61,790 | 170.3K $ | 0.13 % |
| 80 | HD Hyundai Electric Co Ltd | 269 | 129.1K $ | 0.10 % |
| 81 | Samsung Biologics Co Ltd | 89 | 92.7K $ | 0.07 % |
| 82 | Komercni Banka AS | 1,657 | 82.8K $ | 0.06 % |
| 83 | Samyang Foods Co Ltd | 98 | 80.3K $ | 0.06 % |
| 84 | Powszechna Kasa Oszczednosci Bank Polski SA | 2,206 | 66.1K $ | 0.05 % |
| 85 | Eurobank SA | 10,802 | 55.4K $ | 0.04 % |
| 86 | Hanwha Systems Co Ltd | 682 | 29.9K $ | 0.02 % |
| 87 | Arca Continental SAB de CV | 2,300 | 26.3K $ | 0.02 % |
Sector breakdown
- Technology 3.7 %
- Communication 2.9 %
- Financials 1.4 %
- Unattributed 92.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 27.8 %
- KRW 22.5 %
- INR 11.8 %
- CNY 11.6 %
- HKD 8.2 %
- ZAR 3.3 %
- BRL 2.9 %
- SAR 2.8 %
- AED 1.8 %
- THB 1.8 %
- MXN 1.1 %
- MYR 1.1 %
- KWD 0.6 %
- QAR 0.5 %
- EUR 0.5 %
- TRY 0.4 %
- HUF 0.4 %
- CLP 0.4 %
- EGP 0.1 %
- CZK 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 25.4 %
- South Korea 22.5 %
- China 16.4 %
- India 11.8 %
- South Africa 3.3 %
- Brazil 2.9 %
- Saudi Arabia 2.8 %
- Cayman Islands 2.4 %
- Hong Kong SAR China 2.4 %
- United Arab Emirates 1.8 %
- Thailand 1.8 %
- Mexico 1.1 %
- Other countries 5.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 11 | 34.2M $ | 25.39 % |
| 2 | South Korea | 26 | 30.3M $ | 22.52 % |
| 3 | China | 7 | 22.1M $ | 16.39 % |
| 4 | India | 11 | 15.9M $ | 11.84 % |
| 5 | South Africa | 3 | 4.5M $ | 3.31 % |
| 6 | Brazil | 2 | 3.9M $ | 2.93 % |
| 7 | Saudi Arabia | 5 | 3.8M $ | 2.84 % |
| 8 | Cayman Islands | 1 | 3.3M $ | 2.45 % |
| 9 | Hong Kong SAR China | 3 | 3.2M $ | 2.39 % |
| 10 | United Arab Emirates | 3 | 2.5M $ | 1.85 % |
| 11 | Thailand | 1 | 2.4M $ | 1.81 % |
| 12 | Mexico | 2 | 1.5M $ | 1.14 % |
Cite this page
Titelia. "Holdings of Harbor Osmosis Emerging Markets Resource Efficient ETF". https://titelia.com/en/funds/S000088918