EFFE holdings

All 77 positions of Harbor Osmosis Emerging Markets Resource Efficient ETF.

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Positions

Top 10 weight

36.4%

Effective holdings

41.4

1 / sum of squared weights

In stocks

98.6%

In bonds

0.0%

Outside the US

98.6%

Asset mix

Equity97.6%
Preferred1.0%

Sectors

0% of stocks classified

No classified stock holdings.

Countries

Taiwan21.8%
South Korea17.1%
India12.2%
China11.8%
Cayman Islands7.8%
Brazil4.6%
Hong Kong3.9%
South Africa3.2%
Bermuda3.1%
Saudi Arabia2.8%
Mexico1.8%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	Wiwynn Corp	Equity	4.26%	$5.5M	37,551	TW
2	Accton Technology Corp	Equity	3.98%	$5.2M	71,820	TW
3	Lenovo Group Ltd	Equity	3.95%	$5.1M	3,442,047	HK
4	Taiwan Semiconductor Manufacturing Co Ltd	Equity	3.69%	$4.8M	71,218	TW
5	LG Electronics Inc	Equity	3.67%	$4.8M	50,282	KR
6	Alchip Technologies Ltd	Equity	3.67%	$4.8M	36,530	KY
7	Quanta Computer Inc	Equity	3.46%	$4.5M	455,832	TW
8	Wistron Corp	Equity	3.45%	$4.5M	1,037,287	TW
9	Kia Corp	Equity	3.15%	$4.1M	40,007	KR
10	SK hynix Inc	Equity	3.13%	$4.1M	4,688	KR
11	Kunlun Energy Co Ltd	Equity	2.75%	$3.6M	3,716,000	BM
12	Xiaomi Corp	Equity	2.72%	$3.5M	955,837	KY
13	SK Biopharmaceuticals Co Ltd	Equity	2.69%	$3.5M	51,871	KR
14	TIM SA/Brazil	Equity	2.63%	$3.4M	656,800	BR
15	China Construction Bank Corp	Equity	2.46%	$3.2M	2,856,656	CN
16	Asian Paints Ltd	Equity	2.44%	$3.2M	122,995	IN
17	CMOC Group Ltd	Equity	2.43%	$3.2M	1,159,400	CN
18	Bank of China Ltd	Equity	2.36%	$3.1M	4,755,550	CN
19	Bharti Airtel Ltd	Equity	2.19%	$2.8M	142,730	IN
20	Gigabyte Technology Co Ltd	Equity	2.03%	$2.6M	306,528	TW
21	Samsung C&T Corp	Equity	1.92%	$2.5M	12,412	KR
22	Vodacom Group Ltd	Equity	1.68%	$2.2M	258,145	ZA
23	China Life Insurance Co Ltd	Equity	1.55%	$2.0M	552,656	CN
24	HDFC Asset Management Co Ltd	Equity	1.54%	$2.0M	70,062	IN
25	Oil & Natural Gas Corp Ltd	Equity	1.54%	$2.0M	635,241	IN
26	Nedbank Group Ltd	Equity	1.50%	$1.9M	121,188	ZA
27	Saudi Arabian Oil Co	Equity	1.47%	$1.9M	257,908	SA
28	Hyundai Engineering & Construction Co Ltd	Equity	1.47%	$1.9M	17,474	KR
29	Grupo Financiero Banorte SAB d	Equity	1.18%	$1.5M	141,197	MX
30	Eternal Ltd	Equity	1.15%	$1.5M	576,570	IN
31	Tata Motors Ltd /new	Equity	1.15%	$1.5M	345,842	IN
32	Laopu Gold Co Ltd	Equity	1.13%	$1.5M	20,900	CN
33	JSW Steel Ltd	Equity	1.11%	$1.4M	108,195	IN
34	Malayan Banking Bhd	Equity	1.08%	$1.4M	503,446	MY
35	B3 SA - Brasil Bolsa Balcao	Equity	1.05%	$1.4M	374,100	BR
36	Powszechna Kasa Oszczednosci Bank Polski SA	Equity	1.04%	$1.4M	51,887	PL
37	PTT PCL	Equity	0.99%	$1.3M	1,185,355	TH
38	PICC Property & Casualty Co Ltd	Equity	0.97%	$1.3M	707,904	CN
39	Al Rajhi Bank	Equity	0.90%	$1.2M	64,161	SA
40	Itau Unibanco Holding SA	Preferred	0.90%	$1.2M	133,810	BR
41	Marico Ltd	Equity	0.83%	$1.1M	131,769	IN
42	King Slide Works Co Ltd	Equity	0.77%	$995K	8,066	TW
43	JD Health International Inc	Equity	0.69%	$902K	155,700	KY
44	Emirates Telecommunications Group Co PJSC	Equity	0.68%	$885K	174,732	AE
45	Kuwait Finance House KSCP	Equity	0.67%	$870K	338,551	KW
46	Jiangsu Expressway Co Ltd	Equity	0.58%	$752K	554,000	CN
47	Qatar National Bank QPSC	Equity	0.57%	$745K	156,418	QA
48	Arca Continental SAB de CV	Equity	0.54%	$704K	58,600	MX
49	Emaar Properties PJSC	Equity	0.52%	$678K	211,144	AE
50	Pop Mart International Group Ltd	Equity	0.43%	$562K	28,000	KY
51	Celltrion Inc	Equity	0.40%	$519K	3,843	KR
52	Saudi Telecom Co	Equity	0.39%	$510K	43,916	SA
53	National Bank of Greece SA	Equity	0.38%	$495K	31,406	GR
54	OTP Bank Nyrt	Equity	0.37%	$475K	3,543	HU
55	Credicorp Ltd	Equity	0.34%	$437K	1,348	BM
56	KE Holdings Inc	Equity	0.33%	$431K	79,700	KY
57	Hyundai Mobis Co Ltd	Equity	0.32%	$422K	1,472	KR
58	Banco de Chile	Equity	0.32%	$410K	2,188,236	CL
59	Bank Rakyat Indonesia Persero	Equity	0.31%	$397K	2,295,700	ID
60	Dian Swastatika Sentosa Tbk PT	Equity	0.30%	$389K	4,167,500	ID
61	China Yangtze Power Co Ltd	Equity	0.29%	$381K	95,300	CN
62	Hanwha Systems Co Ltd	Equity	0.24%	$310K	3,925	KR
63	Turkcell Iletisim Hizmetleri AS	Equity	0.22%	$283K	113,964	TR
64	China Airlines Ltd	Equity	0.20%	$264K	466,701	TW
65	International Container Terminal Services Inc	Equity	0.18%	$237K	20,500	PH
66	Turk Hava Yollari AO	Equity	0.16%	$214K	31,404	TR
67	United Spirits Ltd	Equity	0.15%	$189K	13,515	IN
68	Plaza SA	Equity	0.12%	$157K	31,523	CL
69	Commercial International Bank - Egypt (CIB)	Equity	0.12%	$156K	61,790	EG
70	BSE Ltd	Equity	0.12%	$154K	4,025	IN
71	Hyundai Glovis Co Ltd	Equity	0.11%	$148K	969	KR
72	Prologis Property Mexico SA de CV	Equity	0.10%	$127K	27,708	MX
73	Grupo Cibest SA	Preferred	0.10%	$127K	7,390	CO
74	Komercni Banka AS	Equity	0.10%	$124K	2,332	CZ
75	BDO Unibank Inc	Equity	0.09%	$111K	60,010	PH
76	SCB X PCL	Equity	0.08%	$109K	27,200	TH
77	Klabin SA	Preferred	0.00%	$1	1	BR

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	Accton Technology Corp	—	3.98%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MediaTek Inc	3.95%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Taiwan Semiconductor Manufacturing Co Ltd	—	3.69%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Global Unichip Corp	3.68%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Wistron Corp	—	3.45%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SK hynix Inc	—	3.13%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Asustek Computer Inc	2.82%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CMOC Group Ltd	—	2.43%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TMETencent Music Entertainment Group	2.28%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Gigabyte Technology Co Ltd	—	2.03%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Hanwha Systems Co Ltd	2.01%	0.24%	−89.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Wiwynn Corp	2.69%	4.26%	+26.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Tata Motors Passenger Vehicles Limited	1.54%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Oil & Natural Gas Corp Ltd	—	1.54%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Hyundai Engineering & Construction Co Ltd	—	1.47%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Vodacom Group Ltd	0.22%	1.68%	+758.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	JD Logistics Inc	1.40%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Sungrow Power Supply Co Ltd	1.39%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Kunlun Energy Co Ltd	1.59%	2.75%	+91.1%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Tata Motors Ltd /new	—	1.15%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Kia Corp	4.27%	3.15%	−20.6%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	B3 SA - Brasil Bolsa Balcao	—	1.05%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	NMDC Ltd	1.02%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Bid Corp Ltd	1.01%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Nedbank Group Ltd	2.44%	1.50%	−34.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Bharti Airtel Ltd	3.14%	2.19%	−22.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Quanta Computer Inc	2.53%	3.46%	+28.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	HCL Technologies Ltd	0.89%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Marico Ltd	—	0.83%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	China Life Insurance Co Ltd	2.33%	1.55%	−15.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Eternal Ltd	1.76%	1.15%	−22.1%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Jiangsu Expressway Co Ltd	—	0.58%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Asian Paints Ltd	1.91%	2.44%	+35.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	HDFC Asset Management Co Ltd	2.04%	1.54%	−25.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Realtek Semiconductor Corp	0.49%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MMG Ltd	0.46%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TIM SA/Brazil	3.07%	2.63%	−20.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	King Slide Works Co Ltd	0.34%	0.77%	+90.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	International Games System Co Ltd	0.43%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Klabin SA	0.42%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Celltrion Inc	—	0.40%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Saudi Telecom Co	—	0.39%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Banco BTG Pactual SA	0.36%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Malayan Banking Bhd	1.41%	1.08%	−14.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	United Tractors Tbk PT	0.32%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Bank Rakyat Indonesia Persero	—	0.31%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	China Yangtze Power Co Ltd	—	0.29%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Turk Hava Yollari AO	0.41%	0.16%	−57.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PICC Property & Casualty Co Ltd	0.73%	0.97%	+60.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Krafton Inc	0.23%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Sociedad Quimica y Minera de Chile SA	0.23%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Turkcell Iletisim Hizmetleri AS	—	0.22%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	China Airlines Ltd	—	0.20%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Tongcheng Travel Holdings Ltd	0.20%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Arca Continental SAB de CV	0.73%	0.54%	−28.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Bank of China Ltd	2.55%	2.36%	−10.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	International Container Terminal Services Inc	0.35%	0.18%	−49.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Hyundai Mobis Co Ltd	0.16%	0.32%	+134.4%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	United Spirits Ltd	—	0.15%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Hengtong Optic-electric Co Ltd	0.14%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.