Holdings of Harbor Osmosis International Resource Efficient ETF
Harbor ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 146.8M $ including 141.1M $ in equities, 96.1 %
- Positions
- 71 in 19 countries
- Top ten
- 30.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Recruit Holdings Co Ltd | 116,604 | 5.4M $ | 3.70 % |
| 2 | L'Oreal SA | 11,198 | 4.8M $ | 3.28 % |
| 3 | Mercedes-Benz Group AG | 80,590 | 4.7M $ | 3.19 % |
| 4 | Sonova Holding AG | 21,347 | 4.7M $ | 3.19 % |
| 5 | Swedish Orphan Biovitrum AB | 99,994 | 4.6M $ | 3.16 % |
| 6 | Toyota Tsusho Corp | 114,758 | 4.5M $ | 3.05 % |
| 7 | Glencore PLC | 578,788 | 4.5M $ | 3.05 % |
| 8 | Medibank Pvt Ltd | 1,195,790 | 4M $ | 2.75 % |
| 9 | Lundin Gold Inc | 59,432 | 4M $ | 2.72 % |
| 10 | Keyence Corp | 8,600 | 3.9M $ | 2.67 % |
| 11 | Royal Bank of Canada | 21,612 | 3.9M $ | 2.65 % |
| 12 | Vestas Wind Systems A/S | 122,003 | 3.7M $ | 2.55 % |
| 13 | AstraZeneca PLC | 18,446 | 3.5M $ | 2.38 % |
| 14 | Banco Santander SA | 273,339 | 3.3M $ | 2.27 % |
| 15 | Singapore Exchange Ltd | 194,500 | 3.3M $ | 2.26 % |
| 16 | UniCredit SpA | 43,031 | 3.3M $ | 2.26 % |
| 17 | AerCap Holdings NV | 22,491 | 3.2M $ | 2.18 % |
| 18 | Enbridge Inc | 57,225 | 3.2M $ | 2.16 % |
| 19 | Centrica PLC | 1,022,121 | 3M $ | 2.03 % |
| 20 | Obic Co Ltd | 105,900 | 2.8M $ | 1.92 % |
| 21 | Akzo Nobel NV | 46,176 | 2.7M $ | 1.84 % |
| 22 | Barclays PLC | 439,486 | 2.6M $ | 1.76 % |
| 23 | Manulife Financial Corp | 65,400 | 2.6M $ | 1.75 % |
| 24 | Toronto-Dominion Bank/The | 23,775 | 2.6M $ | 1.74 % |
| 25 | Roche Holding AG | 5,857 | 2.4M $ | 1.63 % |
| 26 | Daifuku Co Ltd | 54,700 | 2.4M $ | 1.61 % |
| 27 | Shimadzu Corp | 100,200 | 2.3M $ | 1.58 % |
| 28 | Nintendo Co Ltd | 45,508 | 2.2M $ | 1.52 % |
| 29 | Anheuser-Busch InBev SA/NV | 29,168 | 2.2M $ | 1.50 % |
| 30 | Equinor ASA | 54,609 | 2.2M $ | 1.49 % |
| 31 | Smiths Group PLC | 62,760 | 2.2M $ | 1.48 % |
| 32 | Societe Generale SA | 24,990 | 2M $ | 1.37 % |
| 33 | Check Point Software Technologies Ltd | 17,179 | 1.9M $ | 1.32 % |
| 34 | Denso Corp | 160,272 | 1.9M $ | 1.31 % |
| 35 | Gecina SA | 22,452 | 1.9M $ | 1.29 % |
| 36 | Swisscom AG | 2,193 | 1.9M $ | 1.26 % |
| 37 | Belimo Holding AG | 2,034 | 1.9M $ | 1.26 % |
| 38 | Woodside Energy Group Ltd | 74,798 | 1.8M $ | 1.23 % |
| 39 | Brambles Ltd | 110,783 | 1.8M $ | 1.23 % |
| 40 | Sampo Oyj | 166,683 | 1.7M $ | 1.18 % |
| 41 | ASML Holding NV | 1,081 | 1.6M $ | 1.06 % |
| 42 | Futu Holdings Ltd | 9,939 | 1.5M $ | 1.05 % |
| 43 | Tokyo Gas Co Ltd | 32,400 | 1.4M $ | 0.94 % |
| 44 | AXA SA | 25,732 | 1.2M $ | 0.84 % |
| 45 | Kesko Oyj | 48,028 | 1.2M $ | 0.80 % |
| 46 | SAP SE | 6,305 | 1.1M $ | 0.73 % |
| 47 | Kawasaki Kisen Kaisha Ltd | 63,000 | 1M $ | 0.70 % |
| 48 | Airbus SE | 4,694 | 963.4K $ | 0.66 % |
| 49 | 3i Group PLC | 26,181 | 912.7K $ | 0.62 % |
| 50 | Atlas Copco AB | 43,896 | 828.2K $ | 0.56 % |
| 51 | Banco BPM SpA | 54,270 | 788.8K $ | 0.54 % |
| 52 | Moncler SpA | 12,829 | 771.5K $ | 0.53 % |
| 53 | Banco Bilbao Vizcaya Argentaria SA | 32,535 | 718.3K $ | 0.49 % |
| 54 | Investor AB | 14,806 | 596.6K $ | 0.41 % |
| 55 | Danone SA | 5,772 | 452.1K $ | 0.31 % |
| 56 | Unibail-Rodamco-Westfield | 3,726 | 450.9K $ | 0.31 % |
| 57 | Singapore Airlines Ltd | 88,400 | 436.9K $ | 0.30 % |
| 58 | EDP SA | 67,980 | 370.4K $ | 0.25 % |
| 59 | KBC Group NV | 2,762 | 367.1K $ | 0.25 % |
| 60 | Banco de Sabadell SA | 87,825 | 339.9K $ | 0.23 % |
| 61 | EQT AB | 9,866 | 316.9K $ | 0.22 % |
| 62 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 524 | 314.1K $ | 0.21 % |
| 63 | Banco Comercial Portugues SA | 294,283 | 314K $ | 0.21 % |
| 64 | Intact Financial Corp | 1,536 | 296K $ | 0.20 % |
| 65 | Lloyds Banking Group PLC | 216,415 | 293.6K $ | 0.20 % |
| 66 | Vodafone Group PLC | 177,448 | 283.1K $ | 0.19 % |
| 67 | Hannover Rueck SE | 912 | 275.7K $ | 0.19 % |
| 68 | Swiss Re AG | 1,697 | 273.5K $ | 0.19 % |
| 69 | Barratt Redrow PLC | 76,545 | 261.1K $ | 0.18 % |
| 70 | Daito Trust Construction Co Ltd | 20 | 449.4 $ | 0.00 % |
| 71 | Nitto Denko Corp | 16 | 306.4 $ | 0.00 % |
Sector breakdown
- Financials 15.4 %
- Consumer staples 5.3 %
- Industrials 5.1 %
- Technology 4.6 %
- Health care 4.2 %
- Materials 3.2 %
- Energy 2.2 %
- Communication 1.6 %
- Unattributed 58.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 26.8 %
- JPY 19.8 %
- GBP 12.4 %
- CAD 11.7 %
- CHF 7.8 %
- AUD 5.4 %
- USD 4.7 %
- SEK 4.5 %
- SGD 2.7 %
- DKK 2.6 %
- NOK 1.6 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 19.8 %
- United Kingdom 12.4 %
- Canada 11.7 %
- France 8.4 %
- Switzerland 7.8 %
- Australia 5.4 %
- Netherlands 5.3 %
- Sweden 4.5 %
- Germany 4.5 %
- Italy 3.5 %
- Spain 3.1 %
- Singapore 2.7 %
- Other countries 11.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 12 | 27.9M $ | 19.78 % |
| 2 | United Kingdom | 9 | 17.5M $ | 12.37 % |
| 3 | Canada | 6 | 16.5M $ | 11.68 % |
| 4 | France | 7 | 11.8M $ | 8.37 % |
| 5 | Switzerland | 5 | 11.1M $ | 7.83 % |
| 6 | Australia | 3 | 7.6M $ | 5.42 % |
| 7 | Netherlands | 3 | 7.5M $ | 5.28 % |
| 8 | Sweden | 4 | 6.4M $ | 4.52 % |
| 9 | Germany | 4 | 6.4M $ | 4.50 % |
| 10 | Italy | 3 | 4.9M $ | 3.45 % |
| 11 | Spain | 3 | 4.4M $ | 3.11 % |
| 12 | Singapore | 2 | 3.8M $ | 2.66 % |
Cite this page
Titelia. "Holdings of Harbor Osmosis International Resource Efficient ETF". https://titelia.com/en/funds/S000088919