Holdings of Harbor Emerging Markets Equity ETF
Harbor ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 7.6M $ including 7.3M $ in equities, 96.0 %
- Positions
- 42 in 15 countries
- Top ten
- 47.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 33.6 %
- Communication 6.1 %
- Financials 4.6 %
- Consumer discretionary 1.8 %
- Energy 1.4 %
- Unattributed 52.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- TWD 30.9 %
- USD 21.4 %
- HKD 20.9 %
- KRW 10.6 %
- THB 3.3 %
- ZAR 3.2 %
- CZK 2.7 %
- IDR 2.1 %
- BRL 2.0 %
- MXN 1.9 %
- COP 0.9 %
The quoted currency of each line, as declared.
Country breakdown
- Taiwan 30.9 %
- Hong Kong SAR China 17.0 %
- South Korea 10.6 %
- United States 8.0 %
- Brazil 6.6 %
- Cayman Islands 3.8 %
- India 3.7 %
- Thailand 3.3 %
- South Africa 3.2 %
- Chile 2.7 %
- Czechia 2.7 %
- China 2.5 %
- Other countries 5.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 7 | 2.2M $ | 30.89 % |
| 2 | Hong Kong SAR China | 8 | 1.2M $ | 16.97 % |
| 3 | South Korea | 3 | 773.2K $ | 10.63 % |
| 4 | United States | 3 | 581.6K $ | 8.00 % |
| 5 | Brazil | 4 | 480.4K $ | 6.61 % |
| 6 | Cayman Islands | 2 | 276.2K $ | 3.80 % |
| 7 | India | 2 | 271.7K $ | 3.74 % |
| 8 | Thailand | 3 | 243.4K $ | 3.35 % |
| 9 | South Africa | 2 | 230.1K $ | 3.16 % |
| 10 | Chile | 1 | 199.3K $ | 2.74 % |
| 11 | Czechia | 1 | 194.2K $ | 2.67 % |
| 12 | China | 2 | 181K $ | 2.49 % |
Cite this page
Titelia. "Holdings of Harbor Emerging Markets Equity ETF". https://titelia.com/en/funds/S000091659