Holdings

Harbor International Compounders ETF

As of Jul 31, 2026, Harbor International Compounders ETF reported 29 positions worth US$468M. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Asml Holding Nv and Siemens Aktiengesellschaft. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Taiwan Semiconductor Manufacturing Co., Ltd.497KUS$31.6M−27,743Jul 31, 2026
Asml Holding Nv16,308US$27M−77Jul 31, 2026
Siemens Aktiengesellschaft70,901US$23.1M−300Jul 31, 2026
Hoya Corporation132KUS$20.4M−400Jul 31, 2026
Schneider Electric Se59,630US$19.9M−128Jul 31, 2026
Astrazeneca Plc113KUS$19.3M+17Jul 31, 2026
Aia Group Limited1.87MUS$18.9M+1,400Jul 31, 2026
Contemporary Amperex Technology Co., Limited Class A360KUS$18.6M+45,328Jul 31, 2026
Deutsche Boerse Ag60,746US$18.4M−129Jul 31, 2026
Hdfc Bank Limited2.38MUS$17.3M+164KJul 31, 2026