Harbor Osmosis International Resource Efficient ETF
Harbor Osmosis International Resource Efficient ETF reported 86 holdings worth US$155M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
Harbor Osmosis International Resource Efficient ETF reported 86 holdings worth US$155M as of Jul 31, 2026. Largest: Recruit Holdings Co., Ltd., Keyence Corporation and Sonova Holding Ag. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 86
- Value as reported
- US$155M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Recruit Holdings Co., Ltd. | 75,008 | US$5.92M | 3.8% |
| Keyence Corporation | 10,400 | US$5.3M | 3.4% |
| Sonova Holding Ag | 19,491 | US$5.3M | 3.4% |
| L'oreal S.a. | 11,592 | US$5.17M | 3.3% |
| Swedish Orphan Biovitrum Ab | 105K | US$5.17M | 3.3% |
| Toyota Tsusho Corp. | 119K | US$5.04M | 3.3% |
| Denso Corporation | 404K | US$5M | 3.2% |
| Mercedes-benz Group Ag | 85,214 | US$4.59M | 3.0% |
| Glencore Plc | 626K | US$4.58M | 3.0% |
| Obic Co., Ltd. | 147K | US$4.17M | 2.7% |
| Lundin Gold Inc. | 73,676 | US$4.13M | 2.7% |
| Medibank Private Ltd. | 1.13M | US$4.09M | 2.6% |
| Unicredit S.p.a. | 41,757 | US$3.93M | 2.5% |
| Banco Santander, S.a. | 272K | US$3.87M | 2.5% |
| Singapore Exchange Ltd. | 192K | US$3.67M | 2.4% |
| Aercap Holdings N.v. | 22,945 | US$3.46M | 2.2% |
| Vestas Wind Systems A/s | 128K | US$3.45M | 2.2% |
| Akzo Nobel N.v. | 48,860 | US$3.42M | 2.2% |
| Enbridge Inc. | 61,057 | US$3.32M | 2.1% |
| Barclays Plc | 480K | US$3.29M | 2.1% |
| Astrazeneca Plc | 18,851 | US$3.21M | 2.1% |
| Manulife Financial Corporation | 69,205 | US$3.07M | 2.0% |
| Toronto-dominion Bank | 24,159 | US$2.9M | 1.9% |
| Check Point Software Technologies Ltd. | 22,506 | US$2.86M | 1.8% |
| Gecina Sa | 32,712 | US$2.83M | 1.8% |
| Anheuser-busch Inbev Sa/nv | 30,861 | US$2.68M | 1.7% |
| Airbus Se | 10,343 | US$2.41M | 1.6% |
| Woodside Energy Group Ltd | 103K | US$2.4M | 1.5% |
| Equinor Asa | 57,782 | US$2.36M | 1.5% |
| Belimo Holding Ag | 2,245 | US$2.33M | 1.5% |
| Societe Generale S.a. Class A | 24,552 | US$2.3M | 1.5% |
| Royal Bank Of Canada | 10,987 | US$2.3M | 1.5% |
| Tokyo Gas Co., Ltd. | 54,400 | US$2.13M | 1.4% |
| Asml Holding Nv | 1,250 | US$2.07M | 1.3% |
| Smiths Group Plc | 57,289 | US$2.04M | 1.3% |
| Sampo Oyj | 176K | US$1.96M | 1.3% |
| Daifuku Co., Ltd. | 49,100 | US$1.85M | 1.2% |
| E.on Se | 82,588 | US$1.78M | 1.2% |
| Swisscom Ag | 2,310 | US$1.78M | 1.1% |
| Nintendo Co., Ltd. | 36,308 | US$1.75M | 1.1% |
| Natwest Group Plc | 146K | US$1.39M | 0.90% |
| Roche Holding Ltd | 3,065 | US$1.34M | 0.87% |
| Kesko Oyj Class A | 50,824 | US$1.26M | 0.82% |
| Qbe Insurance Group Limited | 64,783 | US$1.13M | 0.73% |
| Banco Bpm Spa | 57,430 | US$1.04M | 0.67% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 34,426 | US$961K | 0.62% |
| Zalando Se | 27,486 | US$896K | 0.58% |
| Hong Kong Exchanges & Clearing Ltd. | 16,400 | US$854K | 0.55% |
| Celestica Inc. | 2,347 | US$777K | 0.50% |
| Diageo Plc | 29,070 | US$640K | 0.41% |
| Investor Ab Class A | 13,296 | US$574K | 0.37% |
| Vodafone Group Public Limited Company | 268K | US$426K | 0.28% |
| Fairfax Financial Holdings Limited | 238 | US$399K | 0.26% |
| Banco Comercial Portugues S.a. | 311K | US$382K | 0.25% |
| Kbc Group N.v. | 2,486 | US$357K | 0.23% |
| Sage Group Plc | 26,264 | US$344K | 0.22% |
| Kawasaki Kisen Kaisha, Ltd. | 19,200 | US$344K | 0.22% |
| Lloyds Banking Group Plc | 221K | US$342K | 0.22% |
| Banco De Sabadell Sa | 87,834 | US$337K | 0.22% |
| Hsbc Holdings Plc | 15,736 | US$334K | 0.22% |
| Swiss Re Ag | 1,955 | US$326K | 0.21% |
| Relx Plc | 9,087 | US$319K | 0.21% |
| Industrivarden Ab Class A | 5,537 | US$317K | 0.20% |
| Hulic Co., Ltd. | 27,500 | US$304K | 0.20% |
| Orsted | 13,296 | US$297K | 0.19% |
| Moncler Spa | 5,208 | US$295K | 0.19% |
| Koninklijke Philips N.v. | 10,780 | US$283K | 0.18% |
| Abb Ltd. | 2,809 | US$276K | 0.18% |
| Infineon Technologies Ag | 3,289 | US$234K | 0.15% |
| Daito Trust Construction Co., Ltd. | 20 | US$423 | <0.01% |
| Nitto Denko Corp. | 16 | US$334 | <0.01% |
| Edp S.a. | 0 | US$0 | 0.00% |
| 3i Group Plc | 0 | US$0 | 0.00% |
| Shimadzu Corporation | 0 | US$0 | 0.00% |
| Munchener Ruckversicherungs-gesellschaft Ag | 0 | US$0 | 0.00% |
| Axa Sa | 0 | US$0 | 0.00% |
| Brambles Limited | 0 | US$0 | 0.00% |
| Singapore Airlines Ltd. | 0 | US$0 | 0.00% |
| Barratt Redrow Plc | 0 | US$0 | 0.00% |
| Intact Financial Corporation | 0 | US$0 | 0.00% |
| Atlas Copco Ab Class A | 0 | US$0 | 0.00% |
| Hannover Rueck Se | 0 | US$0 | 0.00% |
| Centrica Plc | 0 | US$0 | 0.00% |
| Eqt Ab | 0 | US$0 | 0.00% |
| Danone Sa | 0 | US$0 | 0.00% |
| Sap Se | 0 | US$0 | 0.00% |
Source
View original at SEC
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