Harbor International Equity ETF
Harbor International Equity ETF reported 61 holdings worth US$7.71M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
Harbor International Equity ETF reported 61 holdings worth US$7.71M as of Jul 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Asml Holding Nv and Samsung Electronics Co., Ltd. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 61
- Value as reported
- US$7.71M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5,000 | US$375K | 4.9% |
| Asml Holding Nv | 150 | US$248K | 3.2% |
| Samsung Electronics Co., Ltd. | 1,314 | US$242K | 3.1% |
| Barclays Plc | 34,422 | US$236K | 3.1% |
| Erste Group Bank Ag | 1,807 | US$235K | 3.0% |
| Ase Technology Holding Co., Ltd. | 13,000 | US$223K | 2.9% |
| Mediatek Inc | 2,000 | US$220K | 2.9% |
| Prysmian S.p.a. | 1,486 | US$206K | 2.7% |
| Safran Sa | 467 | US$182K | 2.4% |
| Dbs Group Holdings Ltd | 3,000 | US$173K | 2.2% |
| Leonardo Spa | 2,689 | US$171K | 2.2% |
| Hitachi, Ltd. | 5,100 | US$169K | 2.2% |
| Grupo Cibest S.a. | 6,241 | US$166K | 2.2% |
| Bae Systems Plc | 5,736 | US$162K | 2.1% |
| Murata Manufacturing Co., Ltd. | 3,400 | US$158K | 2.1% |
| Syensqo Sa/nv | 1,680 | US$149K | 1.9% |
| Mtu Aero Engines Ag | 356 | US$149K | 1.9% |
| Sumco Corporation | 6,800 | US$143K | 1.9% |
| Lonza Group Ag | 201 | US$140K | 1.8% |
| Icon Plc | 810 | US$132K | 1.7% |
| Canadian National Railway Company | 1,021 | US$130K | 1.7% |
| Shell Plc | 2,783 | US$127K | 1.7% |
| Dnb Bank Asa | 3,625 | US$117K | 1.5% |
| Cae Inc. | 4,490 | US$116K | 1.5% |
| Grupo Financiero Banorte Sab De Cv Class O | 9,900 | US$114K | 1.5% |
| Relx Plc | 3,228 | US$114K | 1.5% |
| Equinor Asa | 2,407 | US$114K | 1.5% |
| Amadeus It Group Sa Class A | 1,851 | US$114K | 1.5% |
| Melrose Industries Plc | 17,074 | US$105K | 1.4% |
| Julius Baer Gruppe Ag | 1,185 | US$104K | 1.3% |
| Sociedad Quimica Y Minera De Chile Sa Pfd Series A | 1,528 | US$102K | 1.3% |
| Norsk Hydro Asa | 11,160 | US$102K | 1.3% |
| Nippon Sanso Holdings Corporation | 2,700 | US$98,103 | 1.3% |
| Novartis Ag | 628 | US$97,906 | 1.3% |
| Carnival Corporation Ltd. | 3,513 | US$97,697 | 1.3% |
| Icici Bank Limited | 6,358 | US$95,878 | 1.2% |
| Petroleo Brasileiro Sa | 4,922 | US$95,487 | 1.2% |
| Yum China Holdings, Inc. | 2,000 | US$95,073 | 1.2% |
| Diageo Plc | 4,293 | US$94,570 | 1.2% |
| Heineken Nv | 1,024 | US$92,742 | 1.2% |
| Rio Tinto Plc | 940 | US$90,748 | 1.2% |
| Entain Plc | 12,301 | US$89,757 | 1.2% |
| Ambev Sa | 27,800 | US$87,692 | 1.1% |
| Roche Holding Ltd | 198 | US$86,601 | 1.1% |
| Eurofins Scientific Se | 1,100 | US$86,459 | 1.1% |
| Hon Hai Precision Industry Co., Ltd. | 10,000 | US$77,509 | 1.0% |
| Merck Kgaa | 457 | US$75,439 | 0.98% |
| Continental Ag | 852 | US$70,601 | 0.92% |
| Everest Group, Ltd. | 187 | US$69,966 | 0.91% |
| Siemens Healthineers Ag | 1,565 | US$66,520 | 0.86% |
| Byd Company Limited Class A | 5,500 | US$66,029 | 0.86% |
| Check Point Software Technologies Ltd. | 508 | US$64,582 | 0.84% |
| Denso Corporation | 5,100 | US$63,067 | 0.82% |
| Halma Plc | 1,291 | US$61,420 | 0.80% |
| Capgemini Se | 483 | US$57,090 | 0.74% |
| Aumovio Se | 1,224 | US$56,247 | 0.73% |
| Banco Bradesco Sa | 14,224 | US$53,370 | 0.69% |
| Hdfc Bank Limited | 6,667 | US$48,434 | 0.63% |
| China Life Insurance Co. Ltd. Class A | 12,000 | US$44,680 | 0.58% |
| Travelsky Technology Ltd. Class H | 36,000 | US$39,661 | 0.51% |
| Intertek Group Plc | 0 | US$0 | 0.00% |
Source
View original at SEC
Related