Holdings of Harbor Emerging Markets Equity ETF
Harbor ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 8.1M $ including 7.8M $ in equities, 96.1 %
- Positions
- 42 in 15 countries
- Top ten
- 48.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 33.8 %
- Communication 5.5 %
- Financials 5.4 %
- Consumer discretionary 2.3 %
- Energy 1.1 %
- Unattributed 51.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 31.3 %
- USD 22.1 %
- HKD 19.9 %
- KRW 10.9 %
- THB 3.3 %
- ZAR 3.2 %
- CZK 2.4 %
- BRL 2.0 %
- IDR 2.0 %
- MXN 1.9 %
- COP 1.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 31.3 %
- Hong Kong SAR China 11.9 %
- South Korea 10.9 %
- United States 9.1 %
- China 8.0 %
- Brazil 6.0 %
- India 4.5 %
- Thailand 3.3 %
- South Africa 3.2 %
- Czechia 2.4 %
- Cayman Islands 2.3 %
- Chile 2.1 %
- Other countries 4.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 7 | 2.4M $ | 31.34 % |
| 2 | Hong Kong SAR China | 6 | 924.6K $ | 11.91 % |
| 3 | South Korea | 3 | 843.9K $ | 10.87 % |
| 4 | United States | 3 | 710K $ | 9.15 % |
| 5 | China | 5 | 620.6K $ | 7.99 % |
| 6 | Brazil | 4 | 468.6K $ | 6.04 % |
| 7 | India | 2 | 351.7K $ | 4.53 % |
| 8 | Thailand | 3 | 256.4K $ | 3.30 % |
| 9 | South Africa | 2 | 247.9K $ | 3.19 % |
| 10 | Czechia | 1 | 182.4K $ | 2.35 % |
| 11 | Cayman Islands | 1 | 179.1K $ | 2.31 % |
| 12 | Chile | 1 | 166K $ | 2.14 % |
Cite this page
Titelia. "Holdings of Harbor Emerging Markets Equity ETF". https://titelia.com/en/funds/S000091659