ETF:EPEM | ETF Holdings | Harbor Emerging Markets Equity ETF

EPEM 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 Emerging Markets Equity ETF
Report date2026-04-30
Reported holdings42
SEC series IDS000091659

Positions 1–42 of 42

TickerIssuerWeightValue (USD)Balance
Taiwan Semiconductor Manufacturing Co LtdTaiwan Semiconductor Manufacturing Co Ltd13.343528%1,010,746.5815,000 NS
Samsung Electronics Co LtdSamsung Electronics Co Ltd6.559092%496,838.593,342 NS
ASXASE Technology Holding Co Ltd4.580757%346,983.5423,000 NS
MediaTek IncMediaTek Inc4.349928%329,498.654,000 NS
Grupo Cibest SAGrupo Cibest SA3.447846%261,167.73,830 NS
Hon Hai Precision Industry Co LtdHon Hai Precision Industry Co Ltd3.383902%256,324.0737,000 NS
Tencent Holdings LtdTencent Holdings Ltd3.311597%250,847.114,200 NS
Jiangxi Copper Co LtdJiangxi Copper Co Ltd3.086145%233,769.5550,000 NS
Weichai Power Co LtdWeichai Power Co Ltd2.930742%221,998.0845,000 NS
Cosmax IncCosmax Inc2.651168%200,820.861,415 NS
Sociedad Quimica y Minera de Chile SASociedad Quimica y Minera de Chile SA2.630714%199,271.542,162 NS
Komercni Banka ASKomercni Banka AS2.564327%194,242.883,649 NS
Baidu IncBaidu Inc2.535675%192,072.541,518 NS
XPXP Inc2.226411%168,646.328,802 NS
Micro-Star International Co LtdMicro-Star International Co Ltd2.198213%166,510.4454,000 NS
FirstRand LtdFirstRand Ltd2.02385%153,302.7728,943 NS
HDBHDFC Bank Ltd1.996287%151,214.915,951 NS
BOC Aviation LtdBOC Aviation Ltd1.950289%147,730.6114,500 NS
Ambev SAAmbev SA1.945811%147,391.4550,300 NS
Grupo Financiero Banorte SAB dGrupo Financiero Banorte SAB d1.870315%141,672.7313,000 NS
BYDDFBYD Co Ltd1.727634%130,864.9910,000 NS
YUMCYum China Holdings Inc1.694993%128,392.52,650 NS
TravelSky Technology LtdTravelSky Technology Ltd1.597278%120,990.7498,000 NS
IBNICICI Bank Ltd1.590175%120,452.74,530 NS
Itau Unibanco Holding SAItau Unibanco Holding SA1.583842%119,97313,790 NS
Banco Bradesco SABanco Bradesco SA1.497385%113,424.0429,233 NS
PTT Exploration & Production PCLPTT Exploration & Production PCL1.453184%110,075.9323,300 NS
Shenzhou International Group Holdings LtdShenzhou International Group Holdings Ltd1.419863%107,551.8718,000 NS
Petroleo Brasileiro SA - PetrobrasPetroleo Brasileiro SA - Petrobras1.315435%99,641.694,523 NS
Kasikornbank PCLKasikornbank PCL1.296372%98,197.7116,500 NS
Poly Property Services Co LtdPoly Property Services Co Ltd1.243452%94,189.0823,600 NS
Sinopharm Group Co LtdSinopharm Group Co Ltd1.145625%86,778.9336,800 NS
Bank Rakyat Indonesia PerseroBank Rakyat Indonesia Persero1.097991%83,170.71481,500 NS
Uni-President Enterprises CorpUni-President Enterprises Corp1.068357%80,92637,000 NS
Ninety One LtdNinety One Ltd1.013488%76,769.7727,348 NS
CJ CorpCJ Corp0.997116%75,529.6499 NS
Indofood Sukses Makmur Tbk PTIndofood Sukses Makmur Tbk PT0.95752%72,530.33186,000 NS
Shanghai Fosun Pharmaceutical Group Co LtdShanghai Fosun Pharmaceutical Group Co Ltd0.869666%65,875.5227,000 NS
Ecopetrol SAEcopetrol SA0.835493%63,286.9788,565 NS
Industrial & Commercial Bank of China LtdIndustrial & Commercial Bank of China Ltd0.817584%61,930.4269,000 NS
Feng TAY Enterprise Co LtdFeng TAY Enterprise Co Ltd0.730196%55,310.9625,000 NS
PTT Global Chemical PCLPTT Global Chemical PCL0.463916%35,140.7329,000 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.