EMES holdings
All 49 positions of Harbor Emerging Markets Select ETF.
Positions
49
Top 10 weight
48.8%
Effective holdings
22.1
1 / sum of squared weights
In stocks
97.7%
In bonds
0.0%
Outside the US
95.0%
Asset mix
Sectors
10% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | Equity | 13.81% | $1.5M | 23,000 | TW |
| 2 | Samsung Electronics Co Ltd | Preferred | 8.65% | $971K | 9,097 | KR |
| 3 | SK hynix Inc | Equity | 6.15% | $690K | 796 | KR |
| 4 | Tencent Holdings Ltd | Equity | 4.31% | $484K | 8,100 | KY |
| 5 | Alibaba Group Holding Ltd | Equity | 3.45% | $388K | 24,100 | KY |
| 6 | Contemporary Amperex Technology Co Ltd | Equity | 2.96% | $332K | 5,200 | CN |
| 7 | Airtac International Group | Equity | 2.46% | $276K | 6,000 | KY |
| 8 | Chroma ATE Inc | Equity | 2.38% | $268K | 4,000 | TW |
| 9 | HDBHDFC Bank Limited | Equity | 2.31% | $259K | 10,191 | IN |
| 10 | Hong Kong Exchanges & Clearing Ltd | Equity | 2.30% | $258K | 4,900 | HK |
| 11 | IBNICICI Bank Limited | Equity | 1.97% | $221K | 8,313 | IN |
| 12 | Accton Technology Corp | Equity | 1.92% | $216K | 3,000 | TW |
| 13 | MELIMercado Libre, Inc | Equity | 1.74% | $195K | 109 | US |
| 14 | Amber Enterprises India Ltd | Equity | 1.74% | $195K | 2,310 | IN |
| 15 | HD Hyundai Electric Co Ltd | Equity | 1.72% | $192K | 228 | KR |
| 16 | International Container Terminal Services Inc | Equity | 1.67% | $187K | 16,190 | PH |
| 17 | Aselsan Elektronik Sanayi Ve Ticaret AS | Equity | 1.62% | $181K | 19,488 | TR |
| 18 | Multi Commodity Exchange of India Ltd | Equity | 1.55% | $174K | 5,562 | IN |
| 19 | Titan Co Ltd | Equity | 1.53% | $172K | 3,719 | IN |
| 20 | Jentech Precision Industrial Co Ltd | Equity | 1.51% | $170K | 1,000 | TW |
| 21 | Computer Age Management Services Ltd | Equity | 1.49% | $167K | 21,454 | IN |
| 22 | Phoenix Mills Ltd/The | Equity | 1.47% | $165K | 8,852 | IN |
| 23 | MediaTek Inc | Equity | 1.47% | $165K | 2,000 | TW |
| 24 | Credicorp Ltd | Equity | 1.41% | $159K | 489 | BM |
| 25 | Banco BTG Pactual SA | Equity | 1.40% | $157K | 13,100 | BR |
| 26 | Cury Construtora e Incorporadora SA | Equity | 1.37% | $154K | 25,300 | BR |
| 27 | EMBJEmbraer S.A. American Depositary Shares (Each representing Four Common Shares) | Equity | 1.30% | $145K | 2,318 | BR |
| 28 | National Bank of Greece SA | Equity | 1.29% | $144K | 9,159 | GR |
| 29 | WEG SA | Equity | 1.28% | $144K | 15,900 | BR |
| 30 | LEENO Industrial Inc | Equity | 1.26% | $142K | 1,763 | KR |
| 31 | NU Holdings Ltd/Cayman Islands | Equity | 1.25% | $140K | 9,701 | KY |
| 32 | Qualitas Controladora SAB de CV | Equity | 1.23% | $138K | 13,800 | MX |
| 33 | Trip.com Group Ltd | Equity | 1.19% | $133K | 2,500 | KY |
| 34 | AIA Engineering Ltd | Equity | 1.14% | $128K | 3,076 | IN |
| 35 | Apar Industries Ltd | Equity | 1.11% | $125K | 961 | IN |
| 36 | Bosideng International Holdings Ltd | Equity | 1.07% | $120K | 220,000 | KY |
| 37 | Cosmax Inc | Equity | 1.04% | $116K | 819 | KR |
| 38 | HD Hyundai Marine Solution Co Ltd | Equity | 1.01% | $113K | 633 | KR |
| 39 | APT Medical Inc | Equity | 1.00% | $112K | 3,222 | CN |
| 40 | Map Aktif Adiperkasa PT | Equity | 0.98% | $110K | 3,125,800 | ID |
| 41 | NAURA Technology Group Co Ltd | Equity | 0.98% | $110K | 1,400 | CN |
| 42 | PSMTPricesmart Inc | Equity | 0.93% | $105K | 666 | US |
| 43 | Eastroc Beverage Group Co Ltd | Equity | 0.93% | $104K | 3,500 | CN |
| 44 | Mao Geping Cosmetics Co LTD | Equity | 0.89% | $99K | 10,800 | CN |
| 45 | Theon International PLC | Equity | 0.79% | $89K | 2,395 | CY |
| 46 | HSAIHesai Group American Depositary Share, each ADS represents one Class B ordinary share | Equity | 0.75% | $84K | 3,690 | KY |
| 47 | Schaeffler India Ltd | Equity | 0.70% | $79K | 1,808 | IN |
| 48 | MakeMyTrip Ltd | Equity | 0.64% | $71K | 1,514 | MU |
| 49 | YMMFull Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares) | Equity | 0.57% | $64K | 7,400 | KY |
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 | — | 1.92% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | HD Hyundai Electric Co Ltd | — | 1.72% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | Multi Commodity Exchange of India Ltd | — | 1.55% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | Electrical Industries Co | 1.46% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | Elm Co | 1.14% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | LEENO Industrial Inc | 2.31% | 1.26% | −45.9% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | Housing & Urban Development Corp Ltd | 0.96% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | PSMTPriceSmart Inc | — | 0.93% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | Computer Age Management Services Ltd | 0.74% | 1.49% | +111.2% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | Aselsan Elektronik Sanayi Ve Ticaret AS | 0.95% | 1.62% | +37.6% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | Bosideng International Holdings Ltd | 1.59% | 1.07% | −18.5% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | HDBHDFC Bank Ltd | 2.80% | 2.31% | +13.8% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | Hong Kong Exchanges & Clearing Ltd | 1.92% | 2.30% | +36.1% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | APT Medical Inc | 0.69% | 1.00% | +51.3% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | National Bank of Greece SA | 1.00% | 1.29% | +56.8% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | Theon International PLC | 1.04% | 0.79% | −17.9% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | Eastroc Beverage Group Co Ltd | 0.73% | 0.93% | +66.7% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | MediaTek Inc | 1.62% | 1.47% | −33.3% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | SK hynix Inc | 6.27% | 6.15% | −22.7% | 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.