EPEM holdings
All 42 positions of Harbor Emerging Markets Equity ETF.
Positions
42
Top 10 weight
47.6%
Effective holdings
22.8
1 / sum of squared weights
In stocks
96.0%
In bonds
0.0%
Outside the US
94.3%
Asset mix
Sectors
19% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | Equity | 13.34% | $1.0M | 15,000 | TW |
| 2 | Samsung Electronics Co Ltd | Equity | 6.56% | $497K | 3,342 | KR |
| 3 | ASE Technology Holding Co Ltd | Equity | 4.58% | $347K | 23,000 | TW |
| 4 | MediaTek Inc | Equity | 4.35% | $329K | 4,000 | TW |
| 5 | CIBGrupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares) | Equity | 3.45% | $261K | 3,830 | CO |
| 6 | Hon Hai Precision Industry Co Ltd | Equity | 3.38% | $256K | 37,000 | TW |
| 7 | Tencent Holdings Ltd | Equity | 3.31% | $251K | 4,200 | KY |
| 8 | Jiangxi Copper Co Ltd | Equity | 3.09% | $234K | 50,000 | CN |
| 9 | Weichai Power Co Ltd | Equity | 2.93% | $222K | 45,000 | CN |
| 10 | Cosmax Inc | Equity | 2.65% | $201K | 1,415 | KR |
| 11 | SQMSociedad Quimica y Minera de Chile SA | Equity | 2.63% | $199K | 2,162 | CL |
| 12 | Komercni Banka AS | Equity | 2.56% | $194K | 3,649 | CZ |
| 13 | BIDUBaidu, Inc. | Equity | 2.54% | $192K | 1,518 | KY |
| 14 | XP Inc | Equity | 2.23% | $169K | 8,802 | KY |
| 15 | Micro-Star International Co Ltd | Equity | 2.20% | $167K | 54,000 | TW |
| 16 | FirstRand Ltd | Equity | 2.02% | $153K | 28,943 | ZA |
| 17 | HDBHDFC Bank Limited | Equity | 2.00% | $151K | 5,951 | IN |
| 18 | BOC Aviation Ltd | Equity | 1.95% | $148K | 14,500 | SG |
| 19 | Ambev SA | Equity | 1.95% | $147K | 50,300 | BR |
| 20 | Grupo Financiero Banorte SAB d | Equity | 1.87% | $142K | 13,000 | MX |
| 21 | BYD Co Ltd | Equity | 1.73% | $131K | 10,000 | CN |
| 22 | YUMCYum China Holdings, Inc. Common Stock | Equity | 1.69% | $128K | 2,650 | US |
| 23 | TravelSky Technology Ltd | Equity | 1.60% | $121K | 98,000 | CN |
| 24 | IBNICICI Bank Limited | Equity | 1.59% | $120K | 4,530 | IN |
| 25 | ITUBItau Unibanco Holding S.A. American Depositary Shares | Equity | 1.58% | $120K | 13,790 | BR |
| 26 | BBDBanco Bradesco S.A. American Depositary Shares (Each representing one Preferred Shares) | Equity | 1.50% | $113K | 29,233 | BR |
| 27 | PTT Exploration & Production PCL | Equity | 1.45% | $110K | 23,300 | TH |
| 28 | Shenzhou International Group Holdings Ltd | Equity | 1.42% | $108K | 18,000 | KY |
| 29 | PBRPETROLEO BRASILEIRO S.A.-PETROBRAS ADS (REP 1 COMMON SHARE) | Equity | 1.32% | $100K | 4,523 | BR |
| 30 | Kasikornbank PCL | Equity | 1.30% | $98K | 16,500 | TH |
| 31 | Poly Property Services Co Ltd | Equity | 1.24% | $94K | 23,600 | CN |
| 32 | Sinopharm Group Co Ltd | Equity | 1.15% | $87K | 36,800 | CN |
| 33 | Bank Rakyat Indonesia Persero | Equity | 1.10% | $83K | 481,500 | ID |
| 34 | Uni-President Enterprises Corp | Equity | 1.07% | $81K | 37,000 | TW |
| 35 | Ninety One Ltd | Equity | 1.01% | $77K | 27,348 | ZA |
| 36 | CJ Corp | Equity | 1.00% | $76K | 499 | KR |
| 37 | Indofood Sukses Makmur Tbk PT | Equity | 0.96% | $73K | 186,000 | ID |
| 38 | Shanghai Fosun Pharmaceutical Group Co Ltd | Equity | 0.87% | $66K | 27,000 | CN |
| 39 | Ecopetrol SA | Equity | 0.84% | $63K | 88,565 | CO |
| 40 | Industrial & Commercial Bank of China Ltd | Equity | 0.82% | $62K | 69,000 | CN |
| 41 | Feng TAY Enterprise Co Ltd | Equity | 0.73% | $55K | 25,000 | TW |
| 42 | PTT Global Chemical PCL | Equity | 0.46% | $35K | 29,000 | TH |
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 |
|---|---|---|---|---|---|
| Increase | Micro-Star International Co Ltd | 1.20% | 2.20% | +80.0% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | Hon Hai Precision Industry Co Ltd | 2.53% | 3.38% | +42.3% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | HDBHDFC Bank Ltd | 1.56% | 2.00% | +71.9% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | ASE Technology Holding Co Ltd | 4.99% | 4.58% | −39.5% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | BIDUBaidu Inc | 2.14% | 2.54% | +51.3% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | MediaTek Inc | 4.67% | 4.35% | −33.3% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | BYD Co Ltd | 1.51% | 1.73% | +14.9% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | Shenzhou International Group Holdings Ltd | 1.59% | 1.42% | +25.9% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | Feng TAY Enterprise Co Ltd | 0.60% | 0.73% | +78.6% | 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.