ETF:EFFE | ETF Holdings | Harbor Osmosis Emerging Markets Resource Efficient ETF

EFFE ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundHarbor Osmosis Emerging Markets Resource Efficient ETF
Report date2026-04-30
Reported holdings77
SEC series IDS000088918

Positions 1–77 of 77

TickerIssuerWeightValue (USD)Balance
Wiwynn CorpWiwynn Corp4.262697%5,540,593.1937,551 NS
Accton Technology CorpAccton Technology Corp3.97614%5,168,129.5371,820 NS
Lenovo Group LtdLenovo Group Ltd3.949003%5,132,857.833,442,047 NS
Taiwan Semiconductor Manufacturing Co LtdTaiwan Semiconductor Manufacturing Co Ltd3.692062%4,798,889.9971,218 NS
LG Electronics IncLG Electronics Inc3.674955%4,776,654.450,282 NS
Alchip Technologies LtdAlchip Technologies Ltd3.667808%4,767,364.1736,530 NS
Quanta Computer IncQuanta Computer Inc3.458886%4,495,810.25455,832 NS
Wistron CorpWistron Corp3.45065%4,485,105.31,037,287 NS
Kia CorpKia Corp3.150187%4,094,567.5640,007 NS
SK hynix IncSK hynix Inc3.12721%4,064,703.344,688 NS
Kunlun Energy Co LtdKunlun Energy Co Ltd2.752168%3,577,228.223,716,000 NS
Xiaomi CorpXiaomi Corp2.72464%3,541,447.78955,837 NS
SK Biopharmaceuticals Co LtdSK Biopharmaceuticals Co Ltd2.687934%3,493,738.4751,871 NS
TIM SA/BrazilTIM SA/Brazil2.627698%3,415,444.89656,800 NS
China Construction Bank CorpChina Construction Bank Corp2.463657%3,202,226.582,856,656 NS
Asian Paints LtdAsian Paints Ltd2.442602%3,174,858.75122,995 NS
CMOC Group LtdCMOC Group Ltd2.43046%3,159,077.211,159,400 NS
Bank of China LtdBank of China Ltd2.363628%3,072,209.774,755,550 NS
Bharti Airtel LtdBharti Airtel Ltd2.187791%2,843,659.95142,730 NS
Gigabyte Technology Co LtdGigabyte Technology Co Ltd2.031955%2,641,106.66306,528 NS
Samsung C&T CorpSamsung C&T Corp1.921829%2,497,965.2112,412 NS
Vodacom Group LtdVodacom Group Ltd1.684826%2,189,912.65258,145 NS
China Life Insurance Co LtdChina Life Insurance Co Ltd1.553647%2,019,408.2552,656 NS
HDFC Asset Management Co LtdHDFC Asset Management Co Ltd1.544496%2,007,513.370,062 NS
Oil & Natural Gas Corp LtdOil & Natural Gas Corp Ltd1.538573%1,999,815.74635,241 NS
Nedbank Group LtdNedbank Group Ltd1.495261%1,943,518.67121,188 NS
Saudi Arabian Oil CoSaudi Arabian Oil Co1.468667%1,908,952.43257,908 NS
Hyundai Engineering & Construction Co LtdHyundai Engineering & Construction Co Ltd1.466558%1,906,211.717,474 NS
Grupo Financiero Banorte SAB dGrupo Financiero Banorte SAB d1.18385%1,538,751.06141,197 NS
Eternal LtdEternal Ltd1.152509%1,498,014.38576,570 NS
Tata Motors Ltd /newTata Motors Ltd /new1.149372%1,493,937.6345,842 NS
Laopu Gold Co LtdLaopu Gold Co Ltd1.133217%1,472,939.6720,900 NS
JSW Steel LtdJSW Steel Ltd1.10758%1,439,617.18108,195 NS
Malayan Banking BhdMalayan Banking Bhd1.080603%1,404,552.86503,446 NS
B3 SA - Brasil Bolsa BalcaoB3 SA - Brasil Bolsa Balcao1.047969%1,362,135.59374,100 NS
Powszechna Kasa Oszczednosci Bank Polski SAPowszechna Kasa Oszczednosci Bank Polski SA1.042263%1,354,719.0751,887 NS
PTT PCLPTT PCL0.986169%1,281,808.841,185,355 NS
PICC Property & Casualty Co LtdPICC Property & Casualty Co Ltd0.974183%1,266,228.54707,904 NS
Al Rajhi BankAl Rajhi Bank0.902231%1,172,706.7264,161 NS
Itau Unibanco Holding SAItau Unibanco Holding SA0.897919%1,167,101.64133,810 NS
Marico LtdMarico Ltd0.82906%1,077,600.43131,769 NS
King Slide Works Co LtdKing Slide Works Co Ltd0.765802%995,378.188,066 NS
JD Health International IncJD Health International Inc0.693728%901,698.31155,700 NS
Emirates Telecommunications Group Co PJSCEmirates Telecommunications Group Co PJSC0.680739%884,815.33174,732 NS
Kuwait Finance House KSCPKuwait Finance House KSCP0.669167%869,773.3338,551 NS
Jiangsu Expressway Co LtdJiangsu Expressway Co Ltd0.578457%751,869.77554,000 NS
Qatar National Bank QPSCQatar National Bank QPSC0.573448%745,359.05156,418 NS
Arca Continental SAB de CVArca Continental SAB de CV0.541962%704,434.558,600 NS
Emaar Properties PJSCEmaar Properties PJSC0.521863%678,309.66211,144 NS
Pop Mart International Group LtdPop Mart International Group Ltd0.432353%561,966.1728,000 NS
Celltrion IncCelltrion Inc0.399681%519,499.393,843 NS
Saudi Telecom CoSaudi Telecom Co0.392239%509,826.0643,916 NS
National Bank of Greece SANational Bank of Greece SA0.380709%494,840.6931,406 NS
OTP Bank NyrtOTP Bank Nyrt0.365444%474,999.253,543 NS
BAPCredicorp Ltd0.336195%436,981.161,348 NS
BEKEKE Holdings Inc0.331308%430,629.379,700 NS
Hyundai Mobis Co LtdHyundai Mobis Co Ltd0.324508%421,790.721,472 NS
Banco de ChileBanco de Chile0.315599%410,210.652,188,236 NS
Bank Rakyat Indonesia PerseroBank Rakyat Indonesia Persero0.305083%396,542.062,295,700 NS
Dian Swastatika Sentosa Tbk PTDian Swastatika Sentosa Tbk PT0.299143%388,822.214,167,500 NS
China Yangtze Power Co LtdChina Yangtze Power Co Ltd0.293122%380,996.3995,300 NS
Hanwha Systems Co LtdHanwha Systems Co Ltd0.238818%310,411.613,925 NS
Turkcell Iletisim Hizmetleri ASTurkcell Iletisim Hizmetleri AS0.217525%282,736.2113,964 NS
China Airlines LtdChina Airlines Ltd0.202849%263,660.4466,701 NS
International Container Terminal Services IncInternational Container Terminal Services Inc0.182155%236,762.9120,500 NS
Turk Hava Yollari AOTurk Hava Yollari AO0.164826%214,237.8331,404 NS
United Spirits LtdUnited Spirits Ltd0.145483%189,097.1513,515 NS
Plaza SAPlaza SA0.120477%156,593.7931,523 NS
Commercial International Bank - Egypt (CIB)Commercial International Bank - Egypt (CIB)0.119689%155,569.7561,790 NS
BSE LtdBSE Ltd0.118596%154,149.164,025 NS
Hyundai Glovis Co LtdHyundai Glovis Co Ltd0.114098%148,302.99969 NS
Prologis Property Mexico SA de CVPrologis Property Mexico SA de CV0.097627%126,893.5527,708 NS
Grupo Cibest SAGrupo Cibest SA0.097601%126,860.157,390 NS
Komercni Banka ASKomercni Banka AS0.095505%124,136.582,332 NS
BDO Unibank IncBDO Unibank Inc0.085767%111,478.5260,010 NS
SCB X PCLSCB X PCL0.084098%109,30927,200 NS
Klabin SAKlabin SA0.000001%0.721 NS

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