Holdings of Harbor International Equity ETF
Harbor ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 7.7M $ including 7.4M $ in equities, 96.4 %
- Positions
- 61 in 26 countries
- Top ten
- 30.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 5,000 | 375.2K $ | 4.86 % |
| 2 | ASML Holding NV | 150 | 248.1K $ | 3.22 % |
| 3 | SAMSUNG ELECTRONICS CO LTD | 1,314 | 241.9K $ | 3.14 % |
| 4 | BARCLAYS PLC | 34,422 | 236K $ | 3.06 % |
| 5 | Erste Group Bank AG | 1,807 | 235K $ | 3.05 % |
| 6 | ASE Technology Holding Co Ltd | 13,000 | 223.2K $ | 2.89 % |
| 7 | MEDIATEK INC | 2,000 | 220K $ | 2.85 % |
| 8 | Prysmian SpA | 1,486 | 206K $ | 2.67 % |
| 9 | Safran SA | 467 | 182.2K $ | 2.36 % |
| 10 | DBS GROUP HOLDINGS LTD | 3,000 | 173.2K $ | 2.25 % |
| 11 | Leonardo SpA | 2,689 | 170.9K $ | 2.22 % |
| 12 | Hitachi Ltd | 5,100 | 168.8K $ | 2.19 % |
| 13 | Grupo Cibest SA | 1,793 | 165.9K $ | 2.15 % |
| 14 | BAE SYSTEMS PLC | 5,736 | 161.9K $ | 2.10 % |
| 15 | Murata Manufacturing Co Ltd | 3,400 | 158.5K $ | 2.05 % |
| 16 | Syensqo SA | 1,680 | 148.9K $ | 1.93 % |
| 17 | MTU Aero Engines AG | 356 | 148.5K $ | 1.93 % |
| 18 | SUMCO Corp | 6,800 | 143.5K $ | 1.86 % |
| 19 | Lonza Group AG | 201 | 139.8K $ | 1.81 % |
| 20 | ICON PLC | 810 | 132.5K $ | 1.72 % |
| 21 | Canadian National Railway Co | 1,021 | 129.8K $ | 1.68 % |
| 22 | SHELL PLC | 2,783 | 127.5K $ | 1.65 % |
| 23 | DNB Bank ASA | 3,625 | 116.7K $ | 1.51 % |
| 24 | CAE Inc | 4,490 | 115.8K $ | 1.50 % |
| 25 | Grupo Financiero Banorte SAB de CV | 9,900 | 114.1K $ | 1.48 % |
| 26 | RELX PLC | 3,228 | 114K $ | 1.48 % |
| 27 | Equinor ASA | 2,771 | 113.9K $ | 1.48 % |
| 28 | Amadeus IT Group SA | 1,851 | 113.9K $ | 1.48 % |
| 29 | Melrose Industries PLC | 17,074 | 104.5K $ | 1.36 % |
| 30 | Julius Baer Group Ltd | 1,185 | 103.9K $ | 1.35 % |
| 31 | Sociedad Quimica y Minera de Chile SA | 1,528 | 102.5K $ | 1.33 % |
| 32 | Norsk Hydro ASA | 11,160 | 102K $ | 1.32 % |
| 33 | Nippon Sanso Holdings Corp | 2,700 | 98.1K $ | 1.27 % |
| 34 | Novartis AG | 627 | 97.9K $ | 1.27 % |
| 35 | Carnival Corp Ltd | 3,513 | 97.7K $ | 1.27 % |
| 36 | ICICI Bank Ltd | 3,197 | 95.9K $ | 1.24 % |
| 37 | Petroleo Brasileiro SA - Petrobras | 4,922 | 95.5K $ | 1.24 % |
| 38 | Yum China Holdings Inc | 2,000 | 95.1K $ | 1.23 % |
| 39 | DIAGEO PLC | 4,293 | 94.6K $ | 1.23 % |
| 40 | Heineken NV | 1,024 | 92.7K $ | 1.20 % |
| 41 | Rio Tinto PLC | 937 | 90.7K $ | 1.18 % |
| 42 | Entain PLC | 12,301 | 89.8K $ | 1.16 % |
| 43 | Ambev SA | 27,800 | 87.7K $ | 1.14 % |
| 44 | Roche Holding AG | 198 | 86.6K $ | 1.12 % |
| 45 | Eurofins Scientific SE | 1,100 | 86.5K $ | 1.12 % |
| 46 | Hon Hai Precision Industry Co Ltd | 10,000 | 77.5K $ | 1.00 % |
| 47 | Merck KGaA | 457 | 75.4K $ | 0.98 % |
| 48 | Baidu Inc | 673 | 74.8K $ | 0.97 % |
| 49 | Continental AG | 852 | 70.6K $ | 0.92 % |
| 50 | Everest Group Ltd | 187 | 70K $ | 0.91 % |
| 51 | Siemens Healthineers AG | 1,565 | 66.5K $ | 0.86 % |
| 52 | BYD Co Ltd | 5,500 | 66K $ | 0.86 % |
| 53 | Check Point Software Technologies Ltd | 508 | 64.6K $ | 0.84 % |
| 54 | Denso Corp | 5,100 | 63.1K $ | 0.82 % |
| 55 | Halma PLC | 1,291 | 61.4K $ | 0.80 % |
| 56 | Capgemini SE | 483 | 57.1K $ | 0.74 % |
| 57 | Aumovio SE | 1,224 | 56.2K $ | 0.73 % |
| 58 | Banco Bradesco SA | 14,784 | 53.4K $ | 0.69 % |
| 59 | HDFC Bank Ltd | 2,024 | 48.4K $ | 0.63 % |
| 60 | China Life Insurance Co Ltd | 12,000 | 44.7K $ | 0.58 % |
| 61 | TravelSky Technology Ltd | 36,000 | 39.7K $ | 0.51 % |
Sector breakdown
- Technology 21.4 %
- Financials 10.6 %
- Industrials 10.2 %
- Energy 3.0 %
- Health care 2.5 %
- Consumer discretionary 2.2 %
- Consumer staples 1.3 %
- Materials 1.2 %
- Communication 1.0 %
- Unattributed 46.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 29.6 %
- USD 17.5 %
- TWD 12.0 %
- GBP 10.1 %
- JPY 8.5 %
- CHF 4.4 %
- CAD 3.3 %
- HKD 3.3 %
- KRW 3.3 %
- NOK 2.9 %
- SGD 2.3 %
- MXN 1.5 %
- BRL 1.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 12.1 %
- Taiwan 12.0 %
- United States 10.8 %
- Japan 8.5 %
- Germany 5.6 %
- Italy 5.1 %
- Netherlands 4.6 %
- Switzerland 4.4 %
- Canada 3.3 %
- South Korea 3.3 %
- France 3.2 %
- Brazil 3.2 %
- Other countries 23.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 7 | 899.9K $ | 12.10 % |
| 2 | Taiwan | 4 | 895.9K $ | 12.05 % |
| 3 | United States | 8 | 805.9K $ | 10.84 % |
| 4 | Japan | 5 | 632K $ | 8.50 % |
| 5 | Germany | 5 | 417.3K $ | 5.61 % |
| 6 | Italy | 2 | 376.9K $ | 5.07 % |
| 7 | Netherlands | 2 | 340.8K $ | 4.58 % |
| 8 | Switzerland | 3 | 330.3K $ | 4.44 % |
| 9 | Canada | 2 | 245.6K $ | 3.30 % |
| 10 | South Korea | 1 | 241.9K $ | 3.25 % |
| 11 | France | 2 | 239.3K $ | 3.22 % |
| 12 | Brazil | 3 | 236.5K $ | 3.18 % |
Cite this page
Titelia. "Holdings of Harbor International Equity ETF". https://titelia.com/en/funds/S000091660