Titelia

Holdings of Harbor Emerging Markets Equity ETF

Harbor ETF Trust · 42 declared positions · as of Apr 30, 2026

Original filing · Net assets 7.6M $ · Ten largest lines: 49.6 % of the equity sleeve

Sector breakdown

  • Technology 25.3 %
  • Communication 3.4 %
  • Unattributed 71.3 %

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

  • TWD 30.9 %
  • USD 21.4 %
  • HKD 20.9 %
  • KRW 10.6 %
  • THB 3.3 %
  • ZAR 3.2 %
  • CZK 2.7 %
  • IDR 2.1 %
  • BRL 2.0 %
  • MXN 1.9 %
  • COP 0.9 %

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

  • TW 30.9 %
  • HK 17.0 %
  • KR 10.6 %
  • US 8.0 %
  • BR 6.6 %
  • KY 3.8 %
  • IN 3.7 %
  • TH 3.3 %
  • ZA 3.2 %
  • CL 2.7 %
  • CZ 2.7 %
  • CN 2.5 %
  • Other countries 5.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
TW72.2M $30.89 %
HK81.2M $16.97 %
KR3773.2K $10.63 %
US3581.6K $8.00 %
BR4480.4K $6.61 %
KY2276.2K $3.80 %
IN2271.7K $3.74 %
TH3243.4K $3.35 %
ZA2230.1K $3.16 %
CL1199.3K $2.74 %
CZ1194.2K $2.67 %
CN2181K $2.49 %

Positions

CompanySharesValue (USD)Weight
Taiwan Semiconductor Manufacturing Co Ltd 15,0001M $13.34 %
Samsung Electronics Co Ltd 3,342496.8K $6.56 %
ASE Technology Holding Co Ltd 23,000347K $4.58 %
MediaTek Inc 4,000329.5K $4.35 %
Grupo Cibest SA 3,830261.2K $3.45 %
Hon Hai Precision Industry Co Ltd 37,000256.3K $3.38 %
Tencent Holdings Ltd 4,200250.8K $3.31 %
Jiangxi Copper Co Ltd 50,000233.8K $3.09 %
Weichai Power Co Ltd 45,000222K $2.93 %
Cosmax Inc 1,415200.8K $2.65 %
Sociedad Quimica y Minera de Chile SA 2,162199.3K $2.63 %
Komercni Banka AS 3,649194.2K $2.56 %
Baidu Inc 1,518192.1K $2.54 %
XP Inc 8,802168.6K $2.23 %
Micro-Star International Co Ltd 54,000166.5K $2.20 %
FirstRand Ltd 28,943153.3K $2.02 %
HDFC Bank Ltd 5,951151.2K $2.00 %
BOC Aviation Ltd 14,500147.7K $1.95 %
Ambev SA 50,300147.4K $1.95 %
Grupo Financiero Banorte SAB de CV 13,000141.7K $1.87 %
BYD Co Ltd 10,000130.9K $1.73 %
Yum China Holdings Inc 2,650128.4K $1.70 %
TravelSky Technology Ltd 98,000121K $1.60 %
ICICI Bank Ltd 4,530120.5K $1.59 %
Itau Unibanco Holding SA 13,790120K $1.58 %
Banco Bradesco SA 29,233113.4K $1.50 %
PTT Exploration & Production PCL 23,300110.1K $1.45 %
Shenzhou International Group Holdings Ltd 18,000107.6K $1.42 %
Petroleo Brasileiro SA - Petrobras 4,52399.6K $1.32 %
Kasikornbank PCL 16,50098.2K $1.30 %
Poly Property Services Co Ltd 23,60094.2K $1.24 %
Sinopharm Group Co Ltd 36,80086.8K $1.15 %
Bank Rakyat Indonesia Persero Tbk PT 481,50083.2K $1.10 %
Uni-President Enterprises Corp 37,00080.9K $1.07 %
Ninety One Ltd 27,34876.8K $1.01 %
CJ Corp 49975.5K $1.00 %
Indofood Sukses Makmur Tbk PT 186,00072.5K $0.96 %
Shanghai Fosun Pharmaceutical Group Co Ltd 27,00065.9K $0.87 %
Ecopetrol SA 88,56563.3K $0.84 %
Industrial & Commercial Bank of China Ltd 69,00061.9K $0.82 %
Feng TAY Enterprise Co Ltd 25,00055.3K $0.73 %
PTT Global Chemical PCL 29,00035.1K $0.46 %