Holdings of Harbor International Equity ETF
Harbor ETF Trust · 62 declared positions · as of Apr 30, 2026
Original filing · Net assets 7M $ · Ten largest lines: 33.9 % of the equity sleeve
Sector breakdown
- Technology 16.0 %
- Industrials 6.7 %
- Health care 2.6 %
- Energy 1.9 %
- Unattributed 72.9 %
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 27.3 %
- USD 18.2 %
- TWD 13.0 %
- GBP 10.6 %
- JPY 8.4 %
- KRW 4.1 %
- CHF 3.9 %
- NOK 3.6 %
- HKD 3.5 %
- CAD 2.6 %
- SGD 2.2 %
- MXN 1.6 %
- BRL 1.0 %
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 13.0 %
- GB 12.8 %
- US 11.1 %
- JP 8.4 %
- IT 5.9 %
- DE 4.5 %
- NL 4.2 %
- KR 4.1 %
- CH 3.9 %
- NO 3.6 %
- BR 3.4 %
- FR 3.2 %
- Other countries 21.9 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| TW | 4 | 879.7K $ | 13.00 % |
| GB | 8 | 867.8K $ | 12.82 % |
| US | 8 | 748.2K $ | 11.05 % |
| JP | 5 | 566.2K $ | 8.36 % |
| IT | 2 | 401.5K $ | 5.93 % |
| DE | 5 | 305.6K $ | 4.51 % |
| NL | 2 | 286.2K $ | 4.23 % |
| KR | 1 | 277.6K $ | 4.10 % |
| CH | 3 | 264.9K $ | 3.91 % |
| NO | 2 | 245.3K $ | 3.62 % |
| BR | 3 | 228K $ | 3.37 % |
| FR | 2 | 214.1K $ | 3.16 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 6,000 | 404.3K $ | 5.81 % |
| Samsung Electronics Co Ltd | 1,867 | 277.6K $ | 3.99 % |
| ASE Technology Holding Co Ltd | 16,000 | 241.4K $ | 3.47 % |
| ASML Holding NV | 165 | 236.7K $ | 3.40 % |
| Prysmian SpA | 1,540 | 231.3K $ | 3.32 % |
| Barclays PLC | 35,019 | 205.6K $ | 2.96 % |
| Erste Group Bank AG | 1,838 | 203.2K $ | 2.92 % |
| Leonardo SpA | 2,736 | 170.3K $ | 2.45 % |
| MediaTek Inc | 2,000 | 164.7K $ | 2.37 % |
| BAE Systems PLC | 5,836 | 162.2K $ | 2.33 % |
| SUMCO Corp | 9,900 | 156.6K $ | 2.25 % |
| DBS Group Holdings Ltd | 3,300 | 151.7K $ | 2.18 % |
| Safran SA | 473 | 151.6K $ | 2.18 % |
| Hitachi Ltd | 4,400 | 137.2K $ | 1.97 % |
| Sociedad Quimica y Minera de Chile SA | 1,463 | 134.8K $ | 1.94 % |
| Norsk Hydro ASA | 11,869 | 131K $ | 1.88 % |
| Murata Manufacturing Co Ltd | 3,900 | 128.4K $ | 1.85 % |
| Shell PLC | 2,783 | 125.8K $ | 1.81 % |
| Grupo Cibest SA | 1,793 | 122.3K $ | 1.76 % |
| Equinor ASA | 2,849 | 116.1K $ | 1.67 % |
| DNB Bank ASA | 3,773 | 114.3K $ | 1.64 % |
| Grupo Financiero Banorte SAB de CV | 9,900 | 107.9K $ | 1.55 % |
| Petroleo Brasileiro SA - Petrobras | 4,726 | 104.1K $ | 1.50 % |
| Lonza Group AG | 165 | 101.2K $ | 1.45 % |
| Rio Tinto PLC | 979 | 98.4K $ | 1.41 % |
| Carnival Corp | 3,630 | 96.2K $ | 1.38 % |
| MTU Aero Engines AG | 275 | 94K $ | 1.35 % |
| Novartis AG | 627 | 92.7K $ | 1.33 % |
| Canadian National Railway Co | 803 | 90.2K $ | 1.30 % |
| CAE Inc | 3,410 | 89.1K $ | 1.28 % |
| ICICI Bank Ltd | 3,300 | 87.7K $ | 1.26 % |
| RELX PLC | 2,332 | 85.3K $ | 1.23 % |
| Julius Baer Group Ltd | 1,012 | 83K $ | 1.19 % |
| Roche Holding AG | 198 | 80.7K $ | 1.16 % |
| Baidu Inc | 636 | 80.5K $ | 1.16 % |
| Intertek Group PLC | 1,232 | 79.4K $ | 1.14 % |
| Melrose Industries PLC | 11,924 | 78.1K $ | 1.12 % |
| Nippon Sanso Holdings Corp | 2,200 | 77.9K $ | 1.12 % |
| Amadeus IT Group SA | 1,353 | 77.8K $ | 1.12 % |
| Eurofins Scientific SE | 1,100 | 76.2K $ | 1.10 % |
| Yum China Holdings Inc | 1,550 | 75.4K $ | 1.08 % |
| Halma PLC | 1,233 | 73.9K $ | 1.06 % |
| BYD Co Ltd | 5,500 | 72K $ | 1.03 % |
| Syensqo SA | 1,067 | 70.6K $ | 1.01 % |
| Hon Hai Precision Industry Co Ltd | 10,000 | 69.3K $ | 1.00 % |
| Continental AG | 891 | 67.1K $ | 0.96 % |
| Everest Group Ltd | 187 | 66.7K $ | 0.96 % |
| Ambev SA | 22,700 | 66.5K $ | 0.96 % |
| Denso Corp | 5,500 | 66.1K $ | 0.95 % |
| ICON PLC | 552 | 65.3K $ | 0.94 % |
| Siemens Healthineers AG | 1,565 | 64.1K $ | 0.92 % |
| Capgemini SE | 517 | 62.5K $ | 0.90 % |
| Merck KGaA | 473 | 61.1K $ | 0.88 % |
| Entain PLC | 8,052 | 59.6K $ | 0.86 % |
| Check Point Software Technologies Ltd | 517 | 58.1K $ | 0.84 % |
| Diageo PLC | 2,871 | 57.5K $ | 0.83 % |
| Banco Bradesco SA | 14,784 | 57.4K $ | 0.82 % |
| HDFC Bank Ltd | 2,024 | 51.4K $ | 0.74 % |
| Heineken NV | 638 | 49.5K $ | 0.71 % |
| TravelSky Technology Ltd | 36,000 | 44.4K $ | 0.64 % |
| China Life Insurance Co Ltd | 12,000 | 43.8K $ | 0.63 % |
| Aumovio SE | 446 | 19.3K $ | 0.28 % |