EFFI holdings

All 72 positions of Harbor Osmosis International Resource Efficient ETF.

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Positions

Top 10 weight

30.7%

Effective holdings

47.3

1 / sum of squared weights

In stocks

98.1%

In bonds

0.0%

Outside the US

97.8%

Asset mix

Equity96.1%
Preferred2.0%

Sectors

10% of stocks classified

Financials7.2%
Energy2.2%

Countries

Japan19.0%
Canada11.2%
United Kingdom8.8%
Switzerland7.5%
France7.1%
Germany6.3%
Netherlands5.7%
Australia5.2%
Sweden4.3%
Italy3.3%
Jersey3.0%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	Recruit Holdings Co Ltd	Equity	3.70%	$5.4M	116,604	JP
2	L'Oreal SA	Equity	3.28%	$4.8M	11,198	FR
3	Mercedes-Benz Group AG	Equity	3.19%	$4.7M	80,590	DE
4	Sonova Holding AG	Equity	3.19%	$4.7M	21,347	CH
5	Swedish Orphan Biovitrum AB	Equity	3.16%	$4.6M	99,994	SE
6	Toyota Tsusho Corp	Equity	3.05%	$4.5M	114,758	JP
7	Glencore PLC	Equity	3.05%	$4.5M	578,788	JE
8	Medibank Pvt Ltd	Equity	2.75%	$4.0M	1,195,790	AU
9	Lundin Gold Inc	Equity	2.72%	$4.0M	59,432	CA
10	Keyence Corp	Equity	2.67%	$3.9M	8,600	JP
11	RYRoyal Bank of Canada	Equity	2.65%	$3.9M	21,612	CA
12	Vestas Wind Systems A/S	Equity	2.55%	$3.7M	122,003	DK
13	AstraZeneca PLC	Equity	2.38%	$3.5M	18,446	GB
14	Banco Santander SA	Equity	2.27%	$3.3M	273,339	ES
15	Singapore Exchange Ltd	Equity	2.26%	$3.3M	194,500	SG
16	UniCredit SpA	Equity	2.26%	$3.3M	43,031	IT
17	AerCap Holdings NV	Equity	2.18%	$3.2M	22,491	NL
18	ENBEnbridge, Inc	Equity	2.16%	$3.2M	57,225	CA
19	Centrica PLC	Equity	2.03%	$3.0M	1,022,121	GB
20	Volkswagen AG	Preferred	1.99%	$2.9M	28,946	DE
21	Obic Co Ltd	Equity	1.92%	$2.8M	105,900	JP
22	Akzo Nobel NV	Equity	1.84%	$2.7M	46,176	NL
23	Barclays PLC	Equity	1.76%	$2.6M	439,486	GB
24	MFCManulife Financial Corp.	Equity	1.75%	$2.6M	65,400	CA
25	TDToronto Dominion Bank	Equity	1.74%	$2.6M	23,775	CA
26	Roche Holding AG	Equity	1.63%	$2.4M	5,857	CH
27	Daifuku Co Ltd	Equity	1.61%	$2.4M	54,700	JP
28	Shimadzu Corp	Equity	1.58%	$2.3M	100,200	JP
29	Nintendo Co Ltd	Equity	1.52%	$2.2M	45,508	JP
30	Anheuser-Busch InBev SA/NV	Equity	1.50%	$2.2M	29,168	BE
31	Equinor ASA	Equity	1.49%	$2.2M	54,609	NO
32	Smiths Group PLC	Equity	1.48%	$2.2M	62,760	GB
33	Societe Generale SA	Equity	1.37%	$2.0M	24,990	FR
34	Check Point Software Technologies Ltd	Equity	1.32%	$1.9M	17,179	IL
35	Denso Corp	Equity	1.31%	$1.9M	160,272	JP
36	Gecina SA	Equity	1.29%	$1.9M	22,452	FR
37	Swisscom AG	Equity	1.26%	$1.9M	2,193	CH
38	Belimo Holding AG	Equity	1.26%	$1.9M	2,034	CH
39	Woodside Energy Group Ltd	Equity	1.23%	$1.8M	74,798	AU
40	Brambles Ltd	Equity	1.23%	$1.8M	110,783	AU
41	Sampo Oyj	Equity	1.18%	$1.7M	166,683	FI
42	ASML Holding NV	Equity	1.06%	$1.6M	1,081	NL
43	FUTUFutu Holdings Limited American Depositary Shares	Equity	1.05%	$1.5M	9,939	KY
44	Tokyo Gas Co Ltd	Equity	0.94%	$1.4M	32,400	JP
45	AXA SA	Equity	0.84%	$1.2M	25,732	FR
46	Kesko Oyj	Equity	0.80%	$1.2M	48,028	FI
47	SAP SE	Equity	0.73%	$1.1M	6,305	DE
48	Kawasaki Kisen Kaisha Ltd	Equity	0.70%	$1.0M	63,000	JP
49	Airbus SE	Equity	0.66%	$963K	4,694	NL
50	3i Group PLC	Equity	0.62%	$913K	26,181	GB
51	Atlas Copco AB	Equity	0.56%	$828K	43,896	SE
52	Banco BPM SpA	Equity	0.54%	$789K	54,270	IT
53	Moncler SpA	Equity	0.53%	$772K	12,829	IT
54	Banco Bilbao Vizcaya Argentaria SA	Equity	0.49%	$718K	32,535	ES
55	Investor AB	Equity	0.41%	$597K	14,806	SE
56	Danone SA	Equity	0.31%	$452K	5,772	FR
57	Unibail-Rodamco-Westfield	Equity	0.31%	$451K	3,726
58	Singapore Airlines Ltd	Equity	0.30%	$437K	88,400	SG
59	EDP SA	Equity	0.25%	$370K	67,980	PT
60	KBC Group NV	Equity	0.25%	$367K	2,762	BE
61	Banco de Sabadell SA	Equity	0.23%	$340K	87,825	ES
62	EQT AB	Equity	0.22%	$317K	9,866	SE
63	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	Equity	0.21%	$314K	524	DE
64	Banco Comercial Portugues SA	Equity	0.21%	$314K	294,283	PT
65	IFCZFINTACT FINANCIAL CORP	Equity	0.20%	$296K	1,536	CA
66	Lloyds Banking Group PLC	Equity	0.20%	$294K	216,415	GB
67	Vodafone Group PLC	Equity	0.19%	$283K	177,448	GB
68	Hannover Rueck SE	Equity	0.19%	$276K	912	DE
69	Swiss Re AG	Equity	0.19%	$274K	1,697	CH
70	Barratt Redrow PLC	Equity	0.18%	$261K	76,545	GB
71	Daito Trust Construction Co Ltd	Equity	0.00%	$449	20	JP
72	Nitto Denko Corp	Equity	0.00%	$306	16	JP

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
Exit	Lasertec Corp	3.96%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Nippon Yusen KK	3.41%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Rexel SA	2.87%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Zurich Insurance Group AG	1.99%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Recruit Holdings Co Ltd	1.76%	3.70%	+126.6%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Obic Co Ltd	—	1.92%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BP PLC	1.83%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TDToronto-Dominion Bank/The	—	1.74%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Nintendo Co Ltd	3.26%	1.52%	−40.8%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Roche Holding AG	—	1.63%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Roche Holding AG	1.61%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Daifuku Co Ltd	—	1.61%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Shimadzu Corp	—	1.58%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Vestas Wind Systems A/S	1.14%	2.55%	+113.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Keyence Corp	1.31%	2.67%	+56.7%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Gecina SA	—	1.29%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Belimo Holding AG	—	1.26%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	EXOR NV	1.21%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Equinor ASA	0.40%	1.49%	+139.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Telefonaktiebolaget LM Ericsson	1.06%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	WNGRFGeorge Weston Ltd	1.02%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	3i Group PLC	1.55%	0.62%	−49.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Straumann Holding AG	0.86%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Vodafone Group PLC	1.04%	0.19%	−83.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Woodside Energy Group Ltd	0.39%	1.23%	+121.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Swisscom AG	0.44%	1.26%	+169.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Galp Energia SGPS SA	0.76%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Tokyo Gas Co Ltd	0.22%	0.94%	+322.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BEPCBrookfield Renewable Corp	0.70%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Kawasaki Kisen Kaisha Ltd	—	0.70%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SAP SE	1.43%	0.73%	−41.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Moncler SpA	1.19%	0.53%	−59.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Smiths Group PLC	0.84%	1.48%	+68.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ENBEnbridge Inc	1.57%	2.16%	+16.0%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Atlas Copco AB	—	0.56%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SLFSun Life Financial Inc	0.55%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AXA SA	0.35%	0.84%	+115.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Toyota Tsusho Corp	3.53%	3.05%	−23.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ASML Holding NV	0.59%	1.06%	+73.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Airbus SE	0.19%	0.66%	+269.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Kesko Oyj	0.36%	0.80%	+122.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Check Point Software Technologies Ltd	1.73%	1.32%	+16.7%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Investor AB	—	0.41%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Singapore Airlines Ltd	0.70%	0.30%	−58.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Sampo Oyj	1.55%	1.18%	−21.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MFCManulife Financial Corp	1.39%	1.75%	+16.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Denso Corp	1.66%	1.31%	−13.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AerCap Holdings NV	1.83%	2.18%	+15.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Anheuser-Busch InBev SA/NV	1.16%	1.50%	+16.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Banco Santander SA	1.96%	2.27%	+16.6%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Danone SA	—	0.31%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Unibail-Rodamco-Westfield	—	0.31%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	EDP SA	—	0.25%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Sun Hung Kai Properties Ltd	0.24%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Ageas SA/NV	0.24%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Ipsen SA	0.23%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Barclays PLC	1.53%	1.76%	+24.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Siemens AG	0.21%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Banco Comercial Portugues SA	—	0.21%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	0.42%	0.21%	−50.9%	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.