Holdings of Harbor Emerging Markets Equity ETF
Harbor ETF Trust
· 42 declared positions · as of Apr 30, 2026
Original filing · Net assets 7.6M $ · Ten largest lines: 49.6 % of the equity sleeve
Sector breakdown
- Technology 28.8 %
- Materials 4.8 %
- Financials 3.7 %
- Communication 3.4 %
- Health care 2.6 %
- Consumer discretionary 1.8 %
- Energy 1.4 %
- Utilities 0.9 %
- 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
- TW 30.9 %
- HK 17.0 %
- KR 10.6 %
- US 8.0 %
- BR 6.6 %
- KY 3.8 %
- IN 3.7 %
- TH 3.3 %
- ZA 3.2 %
- CL 2.7 %
- CZ 2.7 %
- CN 2.5 %
- Other countries 5.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| TW | 7 | 2.2M $ | 30.89 % |
| HK | 8 | 1.2M $ | 16.97 % |
| KR | 3 | 773.2K $ | 10.63 % |
| US | 3 | 581.6K $ | 8.00 % |
| BR | 4 | 480.4K $ | 6.61 % |
| KY | 2 | 276.2K $ | 3.80 % |
| IN | 2 | 271.7K $ | 3.74 % |
| TH | 3 | 243.4K $ | 3.35 % |
| ZA | 2 | 230.1K $ | 3.16 % |
| CL | 1 | 199.3K $ | 2.74 % |
| CZ | 1 | 194.2K $ | 2.67 % |
| CN | 2 | 181K $ | 2.49 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 15,000 | 1M $ | 13.34 % |
| Samsung Electronics Co Ltd | 3,342 | 496.8K $ | 6.56 % |
| ASE Technology Holding Co Ltd | 23,000 | 347K $ | 4.58 % |
| MediaTek Inc | 4,000 | 329.5K $ | 4.35 % |
| Grupo Cibest SA | 3,830 | 261.2K $ | 3.45 % |
| Hon Hai Precision Industry Co Ltd | 37,000 | 256.3K $ | 3.38 % |
| Tencent Holdings Ltd | 4,200 | 250.8K $ | 3.31 % |
| Jiangxi Copper Co Ltd | 50,000 | 233.8K $ | 3.09 % |
| Weichai Power Co Ltd | 45,000 | 222K $ | 2.93 % |
| Cosmax Inc | 1,415 | 200.8K $ | 2.65 % |
| Sociedad Quimica y Minera de Chile SA | 2,162 | 199.3K $ | 2.63 % |
| Komercni Banka AS | 3,649 | 194.2K $ | 2.56 % |
| Baidu Inc | 1,518 | 192.1K $ | 2.54 % |
| XP Inc | 8,802 | 168.6K $ | 2.23 % |
| Micro-Star International Co Ltd | 54,000 | 166.5K $ | 2.20 % |
| FirstRand Ltd | 28,943 | 153.3K $ | 2.02 % |
| HDFC Bank Ltd | 5,951 | 151.2K $ | 2.00 % |
| BOC Aviation Ltd | 14,500 | 147.7K $ | 1.95 % |
| Ambev SA | 50,300 | 147.4K $ | 1.95 % |
| Grupo Financiero Banorte SAB de CV | 13,000 | 141.7K $ | 1.87 % |
| BYD Co Ltd | 10,000 | 130.9K $ | 1.73 % |
| Yum China Holdings Inc | 2,650 | 128.4K $ | 1.70 % |
| TravelSky Technology Ltd | 98,000 | 121K $ | 1.60 % |
| ICICI Bank Ltd | 4,530 | 120.5K $ | 1.59 % |
| Itau Unibanco Holding SA | 13,790 | 120K $ | 1.58 % |
| Banco Bradesco SA | 29,233 | 113.4K $ | 1.50 % |
| PTT Exploration & Production PCL | 23,300 | 110.1K $ | 1.45 % |
| Shenzhou International Group Holdings Ltd | 18,000 | 107.6K $ | 1.42 % |
| Petroleo Brasileiro SA - Petrobras | 4,523 | 99.6K $ | 1.32 % |
| Kasikornbank PCL | 16,500 | 98.2K $ | 1.30 % |
| Poly Property Services Co Ltd | 23,600 | 94.2K $ | 1.24 % |
| Sinopharm Group Co Ltd | 36,800 | 86.8K $ | 1.15 % |
| Bank Rakyat Indonesia Persero Tbk PT | 481,500 | 83.2K $ | 1.10 % |
| Uni-President Enterprises Corp | 37,000 | 80.9K $ | 1.07 % |
| Ninety One Ltd | 27,348 | 76.8K $ | 1.01 % |
| CJ Corp | 499 | 75.5K $ | 1.00 % |
| Indofood Sukses Makmur Tbk PT | 186,000 | 72.5K $ | 0.96 % |
| Shanghai Fosun Pharmaceutical Group Co Ltd | 27,000 | 65.9K $ | 0.87 % |
| Ecopetrol SA | 88,565 | 63.3K $ | 0.84 % |
| Industrial & Commercial Bank of China Ltd | 69,000 | 61.9K $ | 0.82 % |
| Feng TAY Enterprise Co Ltd | 25,000 | 55.3K $ | 0.73 % |
| PTT Global Chemical PCL | 29,000 | 35.1K $ | 0.46 % |