EFFI 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 field | Reported value |
|---|
| Fund | Harbor Osmosis International Resource Efficient ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 72 |
|---|
| SEC series ID | S000088919 |
|---|
Positions 1–72 of 72
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Recruit Holdings Co Ltd | Recruit Holdings Co Ltd | 3.704447% | 5,439,360.05 | 116,604 NS |
|---|
| L'Oreal SA | L'Oreal SA | 3.276385% | 4,810,822.81 | 11,198 NS |
|---|
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | 3.194078% | 4,689,968.87 | 80,590 NS |
|---|
| Sonova Holding AG | Sonova Holding AG | 3.185448% | 4,677,297.5 | 21,347 NS |
|---|
| Swedish Orphan Biovitrum AB | Swedish Orphan Biovitrum AB | 3.155435% | 4,633,227.72 | 99,994 NS |
|---|
| Toyota Tsusho Corp | Toyota Tsusho Corp | 3.045739% | 4,472,157.12 | 114,758 NS |
|---|
| GLCNF | Glencore PLC | 3.045571% | 4,471,911.08 | 578,788 NS |
|---|
| Medibank Pvt Ltd | Medibank Pvt Ltd | 2.74983% | 4,037,664.27 | 1,195,790 NS |
|---|
| Lundin Gold Inc | Lundin Gold Inc | 2.720241% | 3,994,218.93 | 59,432 NS |
|---|
| Keyence Corp | Keyence Corp | 2.667452% | 3,916,706.59 | 8,600 NS |
|---|
| Royal Bank of Canada | Royal Bank of Canada | 2.647281% | 3,887,089.28 | 21,612 NS |
|---|
| VWSYF | Vestas Wind Systems A/S | 2.546652% | 3,739,331.64 | 122,003 NS |
|---|
| AZN | AstraZeneca PLC | 2.384339% | 3,501,002.3 | 18,446 NS |
|---|
| Banco Santander SA | Banco Santander SA | 2.267843% | 3,329,947.93 | 273,339 NS |
|---|
| Singapore Exchange Ltd | Singapore Exchange Ltd | 2.258368% | 3,316,035.51 | 194,500 NS |
|---|
| UniCredit SpA | UniCredit SpA | 2.257001% | 3,314,027.84 | 43,031 NS |
|---|
| AER | AerCap Holdings NV | 2.178284% | 3,198,445.11 | 22,491 NS |
|---|
| Enbridge Inc | Enbridge Inc | 2.1616% | 3,173,947.44 | 57,225 NS |
|---|
| Centrica PLC | Centrica PLC | 2.034653% | 2,987,547.66 | 1,022,121 NS |
|---|
| Volkswagen AG | Volkswagen AG | 1.994852% | 2,929,105.83 | 28,946 NS |
|---|
| Obic Co Ltd | Obic Co Ltd | 1.916913% | 2,814,665.13 | 105,900 NS |
|---|
| Akzo Nobel NV | Akzo Nobel NV | 1.841013% | 2,703,219.06 | 46,176 NS |
|---|
| Barclays PLC | Barclays PLC | 1.757233% | 2,580,202.38 | 439,486 NS |
|---|
| Manulife Financial Corp | Manulife Financial Corp | 1.751315% | 2,571,512.5 | 65,400 NS |
|---|
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 1.744286% | 2,561,192.44 | 23,775 NS |
|---|
| Roche Holding AG | Roche Holding AG | 1.625467% | 2,386,726.56 | 5,857 NS |
|---|
| Daifuku Co Ltd | Daifuku Co Ltd | 1.613339% | 2,368,918.27 | 54,700 NS |
|---|
| Shimadzu Corp | Shimadzu Corp | 1.583151% | 2,324,591.36 | 100,200 NS |
|---|
| Nintendo Co Ltd | Nintendo Co Ltd | 1.521785% | 2,234,486.26 | 45,508 NS |
|---|
| Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | 1.501435% | 2,204,606.11 | 29,168 NS |
|---|
| Equinor ASA | Equinor ASA | 1.492512% | 2,191,503.9 | 54,609 NS |
|---|
| Smiths Group PLC | Smiths Group PLC | 1.479633% | 2,172,592.6 | 62,760 NS |
|---|
| Societe Generale SA | Societe Generale SA | 1.367069% | 2,007,311.37 | 24,990 NS |
|---|
| CHKP | Check Point Software Technologies Ltd | 1.315861% | 1,932,122.13 | 17,179 NS |
|---|
| Denso Corp | Denso Corp | 1.312506% | 1,927,195.17 | 160,272 NS |
|---|
| Gecina SA | Gecina SA | 1.289424% | 1,893,303.74 | 22,452 NS |
|---|
| Swisscom AG | Swisscom AG | 1.264441% | 1,856,619.31 | 2,193 NS |
|---|
| Belimo Holding AG | Belimo Holding AG | 1.264068% | 1,856,072.18 | 2,034 NS |
|---|
| Woodside Energy Group Ltd | Woodside Energy Group Ltd | 1.23044% | 1,806,695.46 | 74,798 NS |
|---|
| Brambles Ltd | Brambles Ltd | 1.229237% | 1,804,928.99 | 110,783 NS |
|---|
| SAXPF | Sampo Oyj | 1.179095% | 1,731,302.94 | 166,683 NS |
|---|
| ASML Holding NV | ASML Holding NV | 1.056217% | 1,550,877.6 | 1,081 NS |
|---|
| FUTU | Futu Holdings Ltd | 1.045863% | 1,535,674.89 | 9,939 NS |
|---|
| Tokyo Gas Co Ltd | Tokyo Gas Co Ltd | 0.940112% | 1,380,396.67 | 32,400 NS |
|---|
| AXA SA | AXA SA | 0.842045% | 1,236,402.48 | 25,732 NS |
|---|
| Kesko Oyj | Kesko Oyj | 0.804637% | 1,181,474.27 | 48,028 NS |
|---|
| SAP SE | SAP SE | 0.733267% | 1,076,679.82 | 6,305 NS |
|---|
| Kawasaki Kisen Kaisha Ltd | Kawasaki Kisen Kaisha Ltd | 0.702284% | 1,031,187.12 | 63,000 NS |
|---|
| Airbus SE | Airbus SE | 0.656141% | 963,433.44 | 4,694 NS |
|---|
| TGOPF | 3i Group PLC | 0.621612% | 912,732.7 | 26,181 NS |
|---|
| Atlas Copco AB | Atlas Copco AB | 0.56405% | 828,212.96 | 43,896 NS |
|---|
| Banco BPM SpA | Banco BPM SpA | 0.537242% | 788,849.8 | 54,270 NS |
|---|
| Moncler SpA | Moncler SpA | 0.525431% | 771,507.96 | 12,829 NS |
|---|
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | 0.489163% | 718,254.07 | 32,535 NS |
|---|
| Investor AB | Investor AB | 0.40628% | 596,553.79 | 14,806 NS |
|---|
| Danone SA | Danone SA | 0.307912% | 452,117.18 | 5,772 NS |
|---|
| Unibail-Rodamco-Westfield | Unibail-Rodamco-Westfield | 0.307055% | 450,858.23 | 3,726 NS |
|---|
| Singapore Airlines Ltd | Singapore Airlines Ltd | 0.297521% | 436,860.47 | 88,400 NS |
|---|
| EDP SA | EDP SA | 0.252286% | 370,440.39 | 67,980 NS |
|---|
| KBC Group NV | KBC Group NV | 0.250021% | 367,113.51 | 2,762 NS |
|---|
| Banco de Sabadell SA | Banco de Sabadell SA | 0.231517% | 339,943.93 | 87,825 NS |
|---|
| EQT AB | EQT AB | 0.215852% | 316,943.01 | 9,866 NS |
|---|
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.213942% | 314,138.14 | 524 NS |
|---|
| Banco Comercial Portugues SA | Banco Comercial Portugues SA | 0.213817% | 313,955.11 | 294,283 NS |
|---|
| Intact Financial Corp | Intact Financial Corp | 0.20157% | 295,971.32 | 1,536 NS |
|---|
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 0.199937% | 293,573.74 | 216,415 NS |
|---|
| Vodafone Group PLC | Vodafone Group PLC | 0.192814% | 283,114.57 | 177,448 NS |
|---|
| Hannover Rueck SE | Hannover Rueck SE | 0.187782% | 275,726.93 | 912 NS |
|---|
| Swiss Re AG | Swiss Re AG | 0.186299% | 273,548.54 | 1,697 NS |
|---|
| Barratt Redrow PLC | Barratt Redrow PLC | 0.177838% | 261,125.58 | 76,545 NS |
|---|
| Daito Trust Construction Co Ltd | Daito Trust Construction Co Ltd | 0.000306% | 449.43 | 20 NS |
|---|
| NDEKF | Nitto Denko Corp | 0.000209% | 306.35 | 16 NS |
|---|