Holdings of Harbor Emerging Markets Select ETF
Harbor ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 11.2M $ including 10M $ in equities, 89.0 %
- Positions
- 48 in 15 countries
- Top ten
- 42.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 27.4 %
- Financials 10.4 %
- Consumer discretionary 5.8 %
- Communication 4.8 %
- Unattributed 51.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- TWD 26.5 %
- HKD 14.8 %
- USD 14.4 %
- KRW 12.6 %
- INR 12.1 %
- CNY 6.6 %
- BRL 4.6 %
- EUR 2.3 %
- PHP 1.9 %
- TRY 1.8 %
- MXN 1.4 %
- IDR 1.1 %
The quoted currency of each line, as declared.
Country breakdown
- Taiwan 23.7 %
- India 16.9 %
- Hong Kong SAR China 12.6 %
- South Korea 12.6 %
- China 7.6 %
- United States 7.2 %
- Cayman Islands 4.8 %
- Brazil 4.6 %
- Philippines 1.9 %
- Türkiye 1.8 %
- Bermuda 1.6 %
- Greece 1.4 %
- Other countries 3.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 5 | 2.4M $ | 23.70 % |
| 2 | India | 10 | 1.7M $ | 16.87 % |
| 3 | Hong Kong SAR China | 4 | 1.3M $ | 12.64 % |
| 4 | South Korea | 5 | 1.3M $ | 12.55 % |
| 5 | China | 5 | 757.7K $ | 7.58 % |
| 6 | United States | 6 | 721.2K $ | 7.22 % |
| 7 | Cayman Islands | 3 | 478.9K $ | 4.79 % |
| 8 | Brazil | 3 | 454.6K $ | 4.55 % |
| 9 | Philippines | 1 | 187K $ | 1.87 % |
| 10 | Türkiye | 1 | 181.3K $ | 1.81 % |
| 11 | Bermuda | 1 | 158.5K $ | 1.59 % |
| 12 | Greece | 1 | 144.3K $ | 1.44 % |
Cite this page
Titelia. "Holdings of Harbor Emerging Markets Select ETF". https://titelia.com/en/funds/S000091658