Holdings of Harbor International Equity ETF
Harbor ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 7M $ including 6.8M $ in equities, 97.3 %
- Positions
- 62 in 25 countries
- Top ten
- 33.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 6,000 | 404.3K $ | 5.81 % |
| 2 | Samsung Electronics Co Ltd | 1,867 | 277.6K $ | 3.99 % |
| 3 | ASE Technology Holding Co Ltd | 16,000 | 241.4K $ | 3.47 % |
| 4 | ASML Holding NV | 165 | 236.7K $ | 3.40 % |
| 5 | Prysmian SpA | 1,540 | 231.3K $ | 3.32 % |
| 6 | Barclays PLC | 35,019 | 205.6K $ | 2.96 % |
| 7 | Erste Group Bank AG | 1,838 | 203.2K $ | 2.92 % |
| 8 | Leonardo SpA | 2,736 | 170.3K $ | 2.45 % |
| 9 | MediaTek Inc | 2,000 | 164.7K $ | 2.37 % |
| 10 | BAE Systems PLC | 5,836 | 162.2K $ | 2.33 % |
| 11 | SUMCO Corp | 9,900 | 156.6K $ | 2.25 % |
| 12 | DBS Group Holdings Ltd | 3,300 | 151.7K $ | 2.18 % |
| 13 | Safran SA | 473 | 151.6K $ | 2.18 % |
| 14 | Hitachi Ltd | 4,400 | 137.2K $ | 1.97 % |
| 15 | Sociedad Quimica y Minera de Chile SA | 1,463 | 134.8K $ | 1.94 % |
| 16 | Norsk Hydro ASA | 11,869 | 131K $ | 1.88 % |
| 17 | Murata Manufacturing Co Ltd | 3,900 | 128.4K $ | 1.85 % |
| 18 | Shell PLC | 2,783 | 125.8K $ | 1.81 % |
| 19 | Grupo Cibest SA | 1,793 | 122.3K $ | 1.76 % |
| 20 | Equinor ASA | 2,849 | 116.1K $ | 1.67 % |
| 21 | DNB Bank ASA | 3,773 | 114.3K $ | 1.64 % |
| 22 | Grupo Financiero Banorte SAB de CV | 9,900 | 107.9K $ | 1.55 % |
| 23 | Petroleo Brasileiro SA - Petrobras | 4,726 | 104.1K $ | 1.50 % |
| 24 | Lonza Group AG | 165 | 101.2K $ | 1.45 % |
| 25 | Rio Tinto PLC | 979 | 98.4K $ | 1.41 % |
| 26 | Carnival Corp | 3,630 | 96.2K $ | 1.38 % |
| 27 | MTU Aero Engines AG | 275 | 94K $ | 1.35 % |
| 28 | Novartis AG | 627 | 92.7K $ | 1.33 % |
| 29 | Canadian National Railway Co | 803 | 90.2K $ | 1.30 % |
| 30 | CAE Inc | 3,410 | 89.1K $ | 1.28 % |
| 31 | ICICI Bank Ltd | 3,300 | 87.7K $ | 1.26 % |
| 32 | RELX PLC | 2,332 | 85.3K $ | 1.23 % |
| 33 | Julius Baer Group Ltd | 1,012 | 83K $ | 1.19 % |
| 34 | Roche Holding AG | 198 | 80.7K $ | 1.16 % |
| 35 | Baidu Inc | 636 | 80.5K $ | 1.16 % |
| 36 | Intertek Group PLC | 1,232 | 79.4K $ | 1.14 % |
| 37 | Melrose Industries PLC | 11,924 | 78.1K $ | 1.12 % |
| 38 | Nippon Sanso Holdings Corp | 2,200 | 77.9K $ | 1.12 % |
| 39 | Amadeus IT Group SA | 1,353 | 77.8K $ | 1.12 % |
| 40 | Eurofins Scientific SE | 1,100 | 76.2K $ | 1.10 % |
| 41 | Yum China Holdings Inc | 1,550 | 75.4K $ | 1.08 % |
| 42 | Halma PLC | 1,233 | 73.9K $ | 1.06 % |
| 43 | BYD Co Ltd | 5,500 | 72K $ | 1.03 % |
| 44 | Syensqo SA | 1,067 | 70.6K $ | 1.01 % |
| 45 | Hon Hai Precision Industry Co Ltd | 10,000 | 69.3K $ | 1.00 % |
| 46 | Continental AG | 891 | 67.1K $ | 0.96 % |
| 47 | Everest Group Ltd | 187 | 66.7K $ | 0.96 % |
| 48 | Ambev SA | 22,700 | 66.5K $ | 0.96 % |
| 49 | Denso Corp | 5,500 | 66.1K $ | 0.95 % |
| 50 | ICON PLC | 552 | 65.3K $ | 0.94 % |
| 51 | Siemens Healthineers AG | 1,565 | 64.1K $ | 0.92 % |
| 52 | Capgemini SE | 517 | 62.5K $ | 0.90 % |
| 53 | Merck KGaA | 473 | 61.1K $ | 0.88 % |
| 54 | Entain PLC | 8,052 | 59.6K $ | 0.86 % |
| 55 | Check Point Software Technologies Ltd | 517 | 58.1K $ | 0.84 % |
| 56 | Diageo PLC | 2,871 | 57.5K $ | 0.83 % |
| 57 | Banco Bradesco SA | 14,784 | 57.4K $ | 0.82 % |
| 58 | HDFC Bank Ltd | 2,024 | 51.4K $ | 0.74 % |
| 59 | Heineken NV | 638 | 49.5K $ | 0.71 % |
| 60 | TravelSky Technology Ltd | 36,000 | 44.4K $ | 0.64 % |
| 61 | China Life Insurance Co Ltd | 12,000 | 43.8K $ | 0.63 % |
| 62 | Aumovio SE | 446 | 19.3K $ | 0.28 % |
Sector breakdown
- Technology 24.0 %
- Financials 10.3 %
- Industrials 9.3 %
- Energy 3.4 %
- Health care 2.6 %
- Consumer discretionary 2.5 %
- Materials 1.5 %
- Communication 1.2 %
- Consumer staples 0.8 %
- Unattributed 44.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 27.3 %
- USD 18.2 %
- TWD 13.0 %
- GBP 10.6 %
- JPY 8.4 %
- KRW 4.1 %
- CHF 3.9 %
- NOK 3.6 %
- HKD 3.5 %
- CAD 2.6 %
- SGD 2.2 %
- MXN 1.6 %
- BRL 1.0 %
The quoted currency of each line, as declared.
Country breakdown
- Taiwan 13.0 %
- United Kingdom 12.8 %
- United States 11.1 %
- Japan 8.4 %
- Italy 5.9 %
- Germany 4.5 %
- Netherlands 4.2 %
- South Korea 4.1 %
- Switzerland 3.9 %
- Norway 3.6 %
- Brazil 3.4 %
- France 3.2 %
- Other countries 21.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 4 | 879.7K $ | 13.00 % |
| 2 | United Kingdom | 8 | 867.8K $ | 12.82 % |
| 3 | United States | 8 | 748.2K $ | 11.05 % |
| 4 | Japan | 5 | 566.2K $ | 8.36 % |
| 5 | Italy | 2 | 401.5K $ | 5.93 % |
| 6 | Germany | 5 | 305.6K $ | 4.51 % |
| 7 | Netherlands | 2 | 286.2K $ | 4.23 % |
| 8 | South Korea | 1 | 277.6K $ | 4.10 % |
| 9 | Switzerland | 3 | 264.9K $ | 3.91 % |
| 10 | Norway | 2 | 245.3K $ | 3.62 % |
| 11 | Brazil | 3 | 228K $ | 3.37 % |
| 12 | France | 2 | 214.1K $ | 3.16 % |
Cite this page
Titelia. "Holdings of Harbor International Equity ETF". https://titelia.com/en/funds/S000091660