Holdings of Harbor Emerging Markets Select ETF
Harbor ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 11.8M $ including 9.8M $ in equities, 83.1 %
- Positions
- 49 in 16 countries
- Top ten
- 37.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 18.4 %
- Financials 13.1 %
- Consumer discretionary 5.8 %
- Communication 5.0 %
- Unattributed 57.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 23.6 %
- USD 18.4 %
- INR 14.4 %
- HKD 12.5 %
- KRW 9.4 %
- CNY 9.2 %
- BRL 4.6 %
- EUR 2.7 %
- PHP 2.6 %
- TRY 1.4 %
- IDR 1.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 21.1 %
- India 20.1 %
- Hong Kong SAR China 12.5 %
- South Korea 9.4 %
- China 9.2 %
- Brazil 6.2 %
- Cayman Islands 6.0 %
- United States 2.7 %
- Philippines 2.6 %
- Uruguay 2.1 %
- Bermuda 2.0 %
- Greece 1.7 %
- Other countries 4.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 5 | 2.1M $ | 21.08 % |
| 2 | India | 12 | 2M $ | 20.12 % |
| 3 | Hong Kong SAR China | 4 | 1.2M $ | 12.51 % |
| 4 | South Korea | 4 | 916.2K $ | 9.38 % |
| 5 | China | 7 | 903K $ | 9.24 % |
| 6 | Brazil | 4 | 603.4K $ | 6.18 % |
| 7 | Cayman Islands | 3 | 581.8K $ | 5.95 % |
| 8 | United States | 2 | 261.6K $ | 2.68 % |
| 9 | Philippines | 1 | 254.7K $ | 2.61 % |
| 10 | Uruguay | 1 | 204.7K $ | 2.10 % |
| 11 | Bermuda | 1 | 195.9K $ | 2.00 % |
| 12 | Greece | 1 | 170K $ | 1.74 % |
Cite this page
Titelia. "Holdings of Harbor Emerging Markets Select ETF". https://titelia.com/en/funds/S000091658