Harbor International Compounders ETF
Harbor International Compounders ETF reported 31 holdings worth US$482M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
Harbor International Compounders ETF reported 31 holdings worth US$482M as of Jul 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Asml Holding Nv and Siemens Aktiengesellschaft. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 31
- Value as reported
- US$482M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 497K | US$31.6M | 6.6% |
| Asml Holding Nv | 16,308 | US$27M | 5.6% |
| Siemens Aktiengesellschaft | 70,901 | US$23.1M | 4.8% |
| Hoya Corporation | 132K | US$20.4M | 4.2% |
| Schneider Electric Se | 59,630 | US$19.9M | 4.1% |
| Astrazeneca Plc | 113K | US$19.3M | 4.0% |
| Aia Group Limited | 1.87M | US$18.9M | 3.9% |
| Contemporary Amperex Technology Co., Limited Class A | 360K | US$18.6M | 3.9% |
| Deutsche Boerse Ag | 60,746 | US$18.4M | 3.8% |
| Hdfc Bank Limited | 2.38M | US$17.3M | 3.6% |
| Sap Se | 91,453 | US$16.6M | 3.5% |
| Assa Abloy Ab Class B | 446K | US$16.6M | 3.4% |
| Tesco Plc | 2.46M | US$16.2M | 3.4% |
| Prosus N.v. Class N | 348K | US$16M | 3.3% |
| Nestle S.a. | 158K | US$15.8M | 3.3% |
| Sse Plc | 498K | US$15.7M | 3.3% |
| Galderma Group Ag | 71,719 | US$15.6M | 3.2% |
| Linde Plc | 31,583 | US$15.1M | 3.1% |
| Keyence Corporation | 28,900 | US$14.7M | 3.1% |
| L'oreal S.a. | 30,990 | US$13.8M | 2.9% |
| Compass Group Plc | 433K | US$13.7M | 2.9% |
| Relx Plc | 381K | US$13.4M | 2.8% |
| Mercadolibre, Inc. | 7,118 | US$13.4M | 2.8% |
| Rheinmetall Ag | 9,406 | US$12.4M | 2.6% |
| Vinci Sa | 82,445 | US$11.7M | 2.4% |
| Nu Holdings Ltd. | 784K | US$11.2M | 2.3% |
| Heidelberg Materials Ag | 43,619 | US$8.1M | 1.7% |
| Pt Bank Central Asia Tbk | 19.9M | US$7M | 1.5% |
| Xiaomi Corporation Class B | 1.86M | US$6.84M | 1.4% |
| Sony Group Corporation | 0 | US$0 | 0.00% |
| Lvmh Moet Hennessy Louis Vuitton Se | 0 | US$0 | 0.00% |
Source
View original at SEC
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