Harbor Emerging Markets Equity ETF
Harbor Emerging Markets Equity ETF reported 41 holdings worth US$8.08M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
Harbor Emerging Markets Equity ETF reported 41 holdings worth US$8.08M as of Jul 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Grupo Cibest S.a. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 41
- Value as reported
- US$8.08M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 15,000 | US$1.13M | 13.9% |
| Samsung Electronics Co., Ltd. | 3,342 | US$615K | 7.6% |
| Grupo Cibest S.a. | 13,332 | US$354K | 4.4% |
| Ase Technology Holding Co., Ltd. | 18,000 | US$309K | 3.8% |
| Mediatek Inc | 2,613 | US$287K | 3.6% |
| Hon Hai Precision Industry Co., Ltd. | 37,000 | US$287K | 3.6% |
| Micro-star International Co., Ltd. | 60,000 | US$264K | 3.3% |
| Tencent Holdings Ltd | 4,200 | US$254K | 3.2% |
| Jiangxi Copper Company Limited Class A | 50,000 | US$224K | 2.8% |
| Weichai Power Co., Ltd. Class A | 45,000 | US$189K | 2.3% |
| Yum China Holdings, Inc. | 3,881 | US$187K | 2.3% |
| Icici Bank Limited | 12,247 | US$185K | 2.3% |
| Cosmax, Inc. | 1,415 | US$183K | 2.3% |
| Komercni Banka, A.s. | 3,649 | US$182K | 2.3% |
| Byd Company Limited Class A | 15,000 | US$180K | 2.2% |
| Xp Inc. | 10,496 | US$179K | 2.2% |
| Firstrand Limited | 28,943 | US$173K | 2.1% |
| Hdfc Bank Limited | 22,994 | US$167K | 2.1% |
| Sociedad Quimica Y Minera De Chile Sa Pfd Series A | 2,475 | US$166K | 2.1% |
| Ambev Sa | 50,300 | US$159K | 2.0% |
| Shenzhou International Group Holdings Limited | 27,700 | US$157K | 1.9% |
| Grupo Financiero Banorte Sab De Cv Class O | 13,000 | US$150K | 1.9% |
| Boc Aviation Limited | 14,500 | US$143K | 1.8% |
| Kasikornbank Public Co. Ltd. | 16,500 | US$121K | 1.5% |
| Itau Unibanco Holding S.a. | 13,346 | US$117K | 1.4% |
| Travelsky Technology Ltd. Class H | 98,000 | US$108K | 1.3% |
| Banco Bradesco Sa | 28,125 | US$106K | 1.3% |
| Ptt Exploration & Production Plc | 23,300 | US$104K | 1.3% |
| Petroleo Brasileiro Sa | 4,523 | US$87,746 | 1.1% |
| Poly Property Services Co., Ltd. Class H | 23,600 | US$84,561 | 1.0% |
| Uni-president Enterprises Corp. | 37,000 | US$84,489 | 1.0% |
| Sinopharm Group Co., Ltd. Class H | 36,800 | US$81,555 | 1.0% |
| Pt Bank Rakyat Indonesia (persero) Tbk Class B | 482K | US$81,347 | 1.0% |
| Feng Tay Enterprise Co., Ltd. | 36,000 | US$76,190 | 0.94% |
| Ecopetrol Sa | 88,565 | US$75,090 | 0.93% |
| Ninety One Ltd. | 27,348 | US$75,019 | 0.93% |
| Pt Indofood Sukses Makmur Tbk | 186K | US$72,099 | 0.89% |
| Industrial And Commercial Bank Of China Limited Class A | 69,000 | US$66,075 | 0.82% |
| Shanghai Fosun Pharmaceutical (group) Co., Ltd. Class A | 27,000 | US$56,531 | 0.70% |
| Cj Corporation | 499 | US$45,290 | 0.56% |
| Ptt Global Chemical Public Company Limited | 29,000 | US$31,916 | 0.40% |
Source
View original at SEC
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