Holdings of Harbor Osmosis International Resource Efficient ETF
Harbor ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 154.8M $ including 150.6M $ in equities, 97.3 %
- Positions
- 71 in 19 countries
- Top ten
- 32.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Recruit Holdings Co Ltd | 75,008 | 5.9M $ | 3.82 % |
| 2 | Keyence Corp | 10,400 | 5.3M $ | 3.43 % |
| 3 | Sonova Holding AG | 19,491 | 5.3M $ | 3.43 % |
| 4 | L'Oreal SA | 11,592 | 5.2M $ | 3.34 % |
| 5 | Swedish Orphan Biovitrum AB | 104,543 | 5.2M $ | 3.34 % |
| 6 | Toyota Tsusho Corp | 119,258 | 5M $ | 3.26 % |
| 7 | Denso Corp | 404,172 | 5M $ | 3.23 % |
| 8 | Mercedes-Benz Group AG | 85,214 | 4.6M $ | 2.97 % |
| 9 | Glencore PLC | 625,729 | 4.6M $ | 2.96 % |
| 10 | Obic Co Ltd | 146,700 | 4.2M $ | 2.70 % |
| 11 | Lundin Gold Inc | 73,676 | 4.1M $ | 2.67 % |
| 12 | Medibank Pvt Ltd | 1,125,572 | 4.1M $ | 2.65 % |
| 13 | UniCredit SpA | 41,757 | 3.9M $ | 2.54 % |
| 14 | Banco Santander SA | 272,123 | 3.9M $ | 2.50 % |
| 15 | Singapore Exchange Ltd | 192,200 | 3.7M $ | 2.37 % |
| 16 | AerCap Holdings NV | 22,945 | 3.5M $ | 2.24 % |
| 17 | Vestas Wind Systems A/S | 127,937 | 3.4M $ | 2.23 % |
| 18 | Akzo Nobel NV | 48,860 | 3.4M $ | 2.21 % |
| 19 | Enbridge Inc | 61,057 | 3.3M $ | 2.15 % |
| 20 | BARCLAYS PLC | 479,806 | 3.3M $ | 2.13 % |
| 21 | AstraZeneca PLC | 18,851 | 3.2M $ | 2.07 % |
| 22 | Manulife Financial Corp | 69,205 | 3.1M $ | 1.99 % |
| 23 | Toronto-Dominion Bank/The | 24,159 | 2.9M $ | 1.87 % |
| 24 | Check Point Software Technologies Ltd | 22,506 | 2.9M $ | 1.85 % |
| 25 | GECINA SA | 32,712 | 2.8M $ | 1.83 % |
| 26 | Anheuser-Busch InBev SA/NV | 30,861 | 2.7M $ | 1.73 % |
| 27 | Airbus SE | 10,343 | 2.4M $ | 1.56 % |
| 28 | WOODSIDE ENERGY GROUP LTD | 103,333 | 2.4M $ | 1.55 % |
| 29 | Equinor ASA | 57,782 | 2.4M $ | 1.52 % |
| 30 | Belimo Holding AG | 2,245 | 2.3M $ | 1.51 % |
| 31 | Societe Generale SA | 24,552 | 2.3M $ | 1.49 % |
| 32 | Royal Bank of Canada | 10,987 | 2.3M $ | 1.49 % |
| 33 | Tokyo Gas Co Ltd | 54,400 | 2.1M $ | 1.37 % |
| 34 | ASML Holding NV | 1,250 | 2.1M $ | 1.34 % |
| 35 | Smiths Group PLC | 57,289 | 2M $ | 1.32 % |
| 36 | Sampo Oyj | 176,392 | 2M $ | 1.26 % |
| 37 | DAIFUKU CO LTD | 49,100 | 1.8M $ | 1.19 % |
| 38 | E.ON SE | 82,588 | 1.8M $ | 1.15 % |
| 39 | Swisscom AG | 2,310 | 1.8M $ | 1.15 % |
| 40 | Nintendo Co Ltd | 36,308 | 1.8M $ | 1.13 % |
| 41 | NATWEST GROUP PLC | 145,832 | 1.4M $ | 0.90 % |
| 42 | Roche Holding AG | 3,065 | 1.3M $ | 0.87 % |
| 43 | Kesko Oyj | 50,824 | 1.3M $ | 0.82 % |
| 44 | QBE Insurance Group Ltd | 64,783 | 1.1M $ | 0.73 % |
| 45 | Banco BPM SpA | 57,430 | 1M $ | 0.67 % |
| 46 | Banco Bilbao Vizcaya Argentaria SA | 34,426 | 960.7K $ | 0.62 % |
| 47 | Zalando SE | 27,486 | 895.7K $ | 0.58 % |
| 48 | Hong Kong Exchanges & Clearing Ltd | 16,400 | 854.5K $ | 0.55 % |
| 49 | Celestica Inc | 2,347 | 776.6K $ | 0.50 % |
| 50 | DIAGEO PLC | 29,070 | 640.4K $ | 0.41 % |
| 51 | Investor AB | 13,296 | 573.9K $ | 0.37 % |
| 52 | Vodafone Group PLC | 268,153 | 425.9K $ | 0.28 % |
| 53 | Fairfax Financial Holdings Ltd | 238 | 398.6K $ | 0.26 % |
| 54 | Banco Comercial Portugues SA | 311,433 | 382.5K $ | 0.25 % |
| 55 | KBC Group NV | 2,486 | 357.3K $ | 0.23 % |
| 56 | Sage Group PLC/The | 26,264 | 344.5K $ | 0.22 % |
| 57 | Kawasaki Kisen Kaisha Ltd | 19,200 | 343.9K $ | 0.22 % |
| 58 | LLOYDS BANKING GROUP PLC | 221,200 | 341.9K $ | 0.22 % |
| 59 | Banco de Sabadell SA | 87,834 | 336.8K $ | 0.22 % |
| 60 | HSBC HOLDINGS PLC | 15,736 | 334.2K $ | 0.22 % |
| 61 | Swiss Re AG | 1,955 | 326.1K $ | 0.21 % |
| 62 | RELX PLC | 9,087 | 319.3K $ | 0.21 % |
| 63 | Industrivarden AB | 5,537 | 316.7K $ | 0.20 % |
| 64 | Hulic Co Ltd | 27,500 | 303.9K $ | 0.20 % |
| 65 | Orsted AS | 13,296 | 297.4K $ | 0.19 % |
| 66 | Moncler SpA | 5,208 | 294.9K $ | 0.19 % |
| 67 | Koninklijke Philips NV | 10,780 | 282.7K $ | 0.18 % |
| 68 | ABB Ltd | 2,809 | 276.3K $ | 0.18 % |
| 69 | Infineon Technologies AG | 3,289 | 233.9K $ | 0.15 % |
| 70 | Daito Trust Construction Co Ltd | 20 | 423.5 $ | 0.00 % |
| 71 | Nitto Denko Corp | 16 | 334.4 $ | 0.00 % |
Sector breakdown
- Financials 15.3 %
- Industrials 5.9 %
- Consumer staples 5.6 %
- Technology 5.6 %
- Materials 3.0 %
- Health care 3.0 %
- Energy 2.2 %
- Utilities 1.2 %
- Communication 1.2 %
- Unattributed 57.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 28.6 %
- JPY 21.1 %
- GBP 11.2 %
- CAD 11.2 %
- CHF 7.5 %
- AUD 5.1 %
- USD 4.2 %
- SEK 4.0 %
- DKK 2.5 %
- SGD 2.4 %
- NOK 1.6 %
- HKD 0.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 21.1 %
- Canada 11.2 %
- Switzerland 10.6 %
- France 8.4 %
- United Kingdom 8.2 %
- Netherlands 6.1 %
- Australia 5.1 %
- Germany 5.0 %
- Sweden 4.0 %
- Italy 3.5 %
- Spain 3.4 %
- Denmark 2.5 %
- Other countries 10.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 12 | 31.8M $ | 21.11 % |
| 2 | Canada | 7 | 16.9M $ | 11.21 % |
| 3 | Switzerland | 7 | 15.9M $ | 10.58 % |
| 4 | France | 4 | 12.7M $ | 8.44 % |
| 5 | United Kingdom | 10 | 12.3M $ | 8.19 % |
| 6 | Netherlands | 4 | 9.2M $ | 6.13 % |
| 7 | Australia | 3 | 7.6M $ | 5.06 % |
| 8 | Germany | 4 | 7.5M $ | 4.98 % |
| 9 | Sweden | 3 | 6.1M $ | 4.02 % |
| 10 | Italy | 3 | 5.3M $ | 3.50 % |
| 11 | Spain | 3 | 5.2M $ | 3.43 % |
| 12 | Denmark | 2 | 3.7M $ | 2.48 % |
Cite this page
Titelia. "Holdings of Harbor Osmosis International Resource Efficient ETF". https://titelia.com/en/funds/S000088919