Holdings of Harbor International Compounders ETF
Harbor ETF Trust · 29 declared positions · as of Apr 30, 2026
Original filing · Net assets 497.4M $ · Ten largest lines: 46.3 % of the equity sleeve
Sector breakdown
- Technology 16.1 %
- Industrials 8.3 %
- Consumer discretionary 4.7 %
- Health care 4.4 %
- Financials 4.2 %
- Consumer staples 3.3 %
- Materials 3.3 %
- Communication 2.9 %
- Unattributed 52.8 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- EUR 35.1 %
- USD 20.3 %
- GBP 14.5 %
- JPY 10.7 %
- HKD 8.0 %
- CHF 6.5 %
- SEK 3.6 %
- IDR 1.4 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- GB 17.0 %
- DE 15.4 %
- FR 11.3 %
- JP 10.7 %
- NL 8.4 %
- HK 8.0 %
- TW 7.9 %
- CH 6.5 %
- US 6.0 %
- IN 3.8 %
- SE 3.6 %
- ID 1.4 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| GB | 5 | 82.2M $ | 17.01 % |
| DE | 5 | 74.4M $ | 15.40 % |
| FR | 4 | 54.8M $ | 11.34 % |
| JP | 3 | 51.7M $ | 10.71 % |
| NL | 2 | 40.4M $ | 8.37 % |
| HK | 2 | 38.6M $ | 7.98 % |
| TW | 1 | 38.4M $ | 7.95 % |
| CH | 2 | 31.3M $ | 6.48 % |
| US | 2 | 28.9M $ | 5.97 % |
| IN | 1 | 18.4M $ | 3.81 % |
| SE | 1 | 17.1M $ | 3.55 % |
| ID | 1 | 6.8M $ | 1.42 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 96,920 | 38.4M $ | 7.72 % |
| Hoya Corp | 132,200 | 24.6M $ | 4.94 % |
| ASML Holding NV | 16,385 | 23.5M $ | 4.73 % |
| AstraZeneca PLC | 113,087 | 21.5M $ | 4.31 % |
| Siemens AG | 71,201 | 21.1M $ | 4.24 % |
| AIA Group Ltd | 1,867,400 | 20.3M $ | 4.08 % |
| Schneider Electric SE | 59,758 | 18.8M $ | 3.79 % |
| Deutsche Boerse AG | 60,875 | 18.7M $ | 3.76 % |
| HDFC Bank Ltd | 723,915 | 18.4M $ | 3.70 % |
| Contemporary Amperex Technology Co Ltd | 235,400 | 18.3M $ | 3.67 % |
| SSE PLC | 502,197 | 18M $ | 3.63 % |
| Assa Abloy AB | 450,535 | 17.1M $ | 3.45 % |
| Prosus NV | 351,082 | 16.9M $ | 3.40 % |
| Tesco PLC | 2,480,930 | 16.3M $ | 3.27 % |
| Nestle SA | 159,405 | 16.1M $ | 3.24 % |
| Linde PLC | 31,877 | 16M $ | 3.21 % |
| SAP SE | 92,305 | 15.8M $ | 3.17 % |
| Galderma Group AG | 72,391 | 15.2M $ | 3.05 % |
| RELX PLC | 384,510 | 14M $ | 2.82 % |
| Sony Group Corp | 700,603 | 13.9M $ | 2.80 % |
| L'Oreal SA | 31,278 | 13.4M $ | 2.70 % |
| Keyence Corp | 29,000 | 13.2M $ | 2.66 % |
| MercadoLibre Inc | 7,184 | 12.9M $ | 2.59 % |
| Vinci SA | 83,213 | 12.5M $ | 2.52 % |
| Compass Group PLC | 437,155 | 12.3M $ | 2.48 % |
| LVMH Moet Hennessy Louis Vuitton SE | 18,756 | 9.9M $ | 2.00 % |
| Heidelberg Materials AG | 44,027 | 9.7M $ | 1.96 % |
| Rheinmetall AG | 5,720 | 9.1M $ | 1.83 % |
| Bank Central Asia Tbk PT | 20,266,700 | 6.8M $ | 1.38 % |