Holdings of Embark Small Cap Equity Fund
Harbor Funds II ·306 declared positions · as of Apr 30, 2026
Original filing · Net assets 572M $ · Ten largest lines: 12.5 % of the equity sleeve
Sector breakdown
- Financials 1.1 %
- Consumer discretionary 0.8 %
- Industrials 0.7 %
- Materials 0.6 %
- Energy 0.5 %
- Health care 0.5 %
- Technology 0.2 %
- Unattributed 95.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.8 %
- CAD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- US 91.2 %
- KY 3.0 %
- BM 2.1 %
- CA 2.1 %
- BS 0.4 %
- IE 0.4 %
- GG 0.3 %
- IL 0.3 %
- JE 0.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 286 | 517M $ | 91.15 % |
| KY | 2 | 17M $ | 3.00 % |
| BM | 5 | 12M $ | 2.12 % |
| CA | 7 | 11.9M $ | 2.10 % |
| BS | 1 | 2.5M $ | 0.45 % |
| IE | 2 | 2.5M $ | 0.44 % |
| GG | 1 | 1.7M $ | 0.29 % |
| IL | 1 | 1.5M $ | 0.27 % |
| JE | 1 | 1M $ | 0.18 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Crescent Energy Co | 15,271 | 205.4K $ | 0.04 % |
| WaFd Inc | 3,879 | 137.3K $ | 0.02 % |
| MillerKnoll Inc | 7,897 | 127K $ | 0.02 % |
| ELECTROVAYA INC | 12,958 | 120K $ | 0.02 % |
| Capstone Green Energy Holdings | 9,910 | 90.1K $ | 0.02 % |
| Tecogen Inc | 18,004 | 86.1K $ | 0.02 % |