EFFI holdings
Harbor Osmosis International Resource Efficient ETF
Positions
72 stored of 72 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Recruit Holdings Co Ltd | JP3970300004 | Not reported | 3.822% | $5.9M | Equity (common) | Corporate | Japan | JPY |
| 2 | Keyence Corp | JP3236200006 | Not reported | 3.427% | $5.3M | Equity (common) | Corporate | Japan | JPY |
| 3 | Sonova Holding AG | CH0012549785 | Not reported | 3.427% | $5.3M | Equity (common) | Corporate | Switzerland | CHF |
| 4 | L'Oreal SA | FR0000120321 | Not reported | 3.342% | $5.2M | Equity (common) | Corporate | France | EUR |
| 5 | Swedish Orphan Biovitrum AB | SE0000872095 | Not reported | 3.338% | $5.2M | Equity (common) | Corporate | Sweden | SEK |
| 6 | Toyota Tsusho Corp | JP3635000007 | Not reported | 3.255% | $5.0M | Equity (common) | Corporate | Japan | JPY |
| 7 | Denso Corp | JP3551500006 | Not reported | 3.229% | $5.0M | Equity (common) | Corporate | Japan | JPY |
| 8 | Mercedes-Benz Group AG | DE0007100000 | Not reported | 2.967% | $4.6M | Equity (common) | Corporate | Germany | EUR |
| 9 | Glencore PLC | JE00B4T3BW64 | Not reported | 2.958% | $4.6M | Equity (common) | Corporate | Jersey | GBP |
| 10 | Obic Co Ltd | JP3173400007 | Not reported | 2.695% | $4.2M | Equity (common) | Corporate | Japan | JPY |
| 11 | Lundin Gold Inc | CA5503711080 | 550371108 | 2.665% | $4.1M | Equity (common) | Corporate | Canada | CAD |
| 12 | Medibank Pvt Ltd | AU000000MPL3 | Not reported | 2.645% | $4.1M | Equity (common) | Corporate | Australia | AUD |
| 13 | UniCredit SpA | IT0005239360 | Not reported | 2.539% | $3.9M | Equity (common) | Corporate | Italy | EUR |
| 14 | Banco Santander SA | ES0113900J37 | Not reported | 2.497% | $3.9M | Equity (common) | Corporate | Spain | EUR |
| 15 | Singapore Exchange Ltd | SG1J26887955 | Not reported | 2.368% | $3.7M | Equity (common) | Corporate | Singapore | SGD |
| 16 | AerCap Holdings NV | NL0000687663 | Not reported | 2.237% | $3.5M | Equity (common) | Corporate | Netherlands | USD |
| 17 | Vestas Wind Systems A/S | DK0061539921 | Not reported | 2.226% | $3.4M | Equity (common) | Corporate | Denmark | DKK |
| 18 | Akzo Nobel NV | NL0013267909 | Not reported | 2.210% | $3.4M | Equity (common) | Corporate | Netherlands | EUR |
| 19 | Enbridge Inc | CA29250N1050 | 29250N105 | 2.146% | $3.3M | Equity (common) | Corporate | Canada | CAD |
| 20 | Barclays PLC | GB0031348658 | Not reported | 2.125% | $3.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 21 | AstraZeneca PLC | GB0009895292 | Not reported | 2.073% | $3.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 22 | Manulife Financial Corp | CA56501R1064 | 56501R106 | 1.986% | $3.1M | Equity (common) | Corporate | Canada | CAD |
| 23 | Toronto-Dominion Bank/The | CA8911605092 | 891160509 | 1.871% | $2.9M | Equity (common) | Corporate | Canada | CAD |
| 24 | Check Point Software Technologies Ltd | IL0010824113 | Not reported | 1.849% | $2.9M | Equity (common) | Corporate | Israel | USD |
| 25 | Gecina SA | FR0010040865 | Not reported | 1.827% | $2.8M | Equity (common) | Other | France | EUR |
| 26 | Dr Ing hc F Porsche AG | DE000PAG9113 | Not reported | 1.770% | $2.7M | Equity (preferred) | Corporate | Germany | EUR |
| 27 | Anheuser-Busch InBev SA/NV | BE0974293251 | Not reported | 1.729% | $2.7M | Equity (common) | Corporate | Belgium | EUR |
| 28 | Airbus SE | NL0000235190 | Not reported | 1.558% | $2.4M | Equity (common) | Corporate | Netherlands | EUR |
| 29 | Woodside Energy Group Ltd | AU0000224040 | Not reported | 1.548% | $2.4M | Equity (common) | Corporate | Australia | AUD |
| 30 | Equinor ASA | NO0010096985 | Not reported | 1.522% | $2.4M | Equity (common) | Corporate | Norway | NOK |
| 31 | Belimo Holding AG | CH1101098163 | Not reported | 1.507% | $2.3M | Equity (common) | Corporate | Switzerland | CHF |
| 32 | Societe Generale SA | FR0000130809 | Not reported | 1.487% | $2.3M | Equity (common) | Corporate | France | EUR |
| 33 | Royal Bank of Canada | CA7800871021 | 780087102 | 1.486% | $2.3M | Equity (common) | Corporate | Canada | CAD |
| 34 | Tokyo Gas Co Ltd | JP3573000001 | Not reported | 1.374% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 35 | ASML Holding NV | NL0010273215 | Not reported | 1.336% | $2.1M | Equity (common) | Corporate | Netherlands | EUR |
| 36 | Smiths Group PLC | GB00B1WY2338 | Not reported | 1.318% | $2.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 37 | Sampo Oyj | FI4000552500 | Not reported | 1.265% | $2.0M | Equity (common) | Corporate | Finland | EUR |
| 38 | Daifuku Co Ltd | JP3497400006 | Not reported | 1.193% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 39 | E.ON SE | DE000ENAG999 | Not reported | 1.152% | $1.8M | Equity (common) | Corporate | Germany | EUR |
| 40 | Swisscom AG | CH0008742519 | Not reported | 1.148% | $1.8M | Equity (common) | Corporate | Switzerland | CHF |
| 41 | Nintendo Co Ltd | JP3756600007 | Not reported | 1.132% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 42 | NatWest Group PLC | GB00BM8PJY71 | Not reported | 0.896% | $1.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 43 | Roche Holding AG | CH1499059983 | Not reported | 0.866% | $1.3M | Equity (common) | Corporate | Switzerland | CHF |
| 44 | Kesko Oyj | FI0009000202 | Not reported | 0.817% | $1.3M | Equity (common) | Corporate | Finland | EUR |
| 45 | QBE Insurance Group Ltd | AU000000QBE9 | Not reported | 0.728% | $1.1M | Equity (common) | Corporate | Australia | AUD |
| 46 | Banco BPM SpA | IT0005218380 | Not reported | 0.675% | $1.0M | Equity (common) | Corporate | Italy | EUR |
| 47 | Banco Bilbao Vizcaya Argentaria SA | ES0113211835 | Not reported | 0.621% | $961K | Equity (common) | Corporate | Spain | EUR |
| 48 | Zalando SE | DE000ZAL1111 | Not reported | 0.579% | $896K | Equity (common) | Corporate | Germany | EUR |
| 49 | Hong Kong Exchanges & Clearing Ltd | HK0388045442 | Not reported | 0.552% | $854K | Equity (common) | Corporate | Hong Kong | HKD |
| 50 | Celestica Inc | CA15101Q2071 | 15101Q207 | 0.502% | $777K | Equity (common) | Corporate | Canada | CAD |
| 51 | Diageo PLC | GB0002374006 | Not reported | 0.414% | $640K | Equity (common) | Corporate | United Kingdom | GBP |
| 52 | Investor AB | SE0015811963 | Not reported | 0.371% | $574K | Equity (common) | Corporate | Sweden | SEK |
| 53 | Vodafone Group PLC | GB00BH4HKS39 | Not reported | 0.275% | $426K | Equity (common) | Corporate | United Kingdom | GBP |
| 54 | Fairfax Financial Holdings Ltd | CA3039011026 | 303901102 | 0.257% | $399K | Equity (common) | Corporate | Canada | CAD |
| 55 | Banco Comercial Portugues SA | PTBCP0AM0015 | Not reported | 0.247% | $382K | Equity (common) | Corporate | Portugal | EUR |
| 56 | KBC Group NV | BE0003565737 | Not reported | 0.231% | $357K | Equity (common) | Corporate | Belgium | EUR |
| 57 | Sage Group PLC/The | GB00B8C3BL03 | Not reported | 0.223% | $344K | Equity (common) | Corporate | United Kingdom | GBP |
| 58 | Kawasaki Kisen Kaisha Ltd | JP3223800008 | Not reported | 0.222% | $344K | Equity (common) | Corporate | Japan | JPY |
| 59 | Lloyds Banking Group PLC | GB0008706128 | Not reported | 0.221% | $342K | Equity (common) | Corporate | United Kingdom | GBP |
| 60 | Banco de Sabadell SA | ES0113860A34 | Not reported | 0.218% | $337K | Equity (common) | Corporate | Spain | EUR |
| 61 | HSBC Holdings PLC | GB0005405286 | Not reported | 0.216% | $334K | Equity (common) | Corporate | United Kingdom | GBP |
| 62 | Swiss Re AG | CH0126881561 | Not reported | 0.211% | $326K | Equity (common) | Corporate | Switzerland | CHF |
| 63 | RELX PLC | GB00B2B0DG97 | Not reported | 0.206% | $319K | Equity (common) | Corporate | United Kingdom | GBP |
| 64 | Industrivarden AB | SE0000107203 | Not reported | 0.205% | $317K | Equity (common) | Corporate | Sweden | SEK |
| 65 | Hulic Co Ltd | JP3360800001 | Not reported | 0.196% | $304K | Equity (common) | Corporate | Japan | JPY |
| 66 | Orsted AS | DK0060094928 | Not reported | 0.192% | $297K | Equity (common) | Corporate | Denmark | DKK |
| 67 | Moncler SpA | IT0004965148 | Not reported | 0.191% | $295K | Equity (common) | Corporate | Italy | EUR |
| 68 | Koninklijke Philips NV | NL0000009538 | Not reported | 0.183% | $283K | Equity (common) | Corporate | Netherlands | EUR |
| 69 | ABB Ltd | CH0012221716 | Not reported | 0.179% | $276K | Equity (common) | Corporate | Switzerland | CHF |
| 70 | Infineon Technologies AG | DE0006231004 | Not reported | 0.151% | $234K | Equity (common) | Corporate | Germany | EUR |
| 71 | Daito Trust Construction Co Ltd | JP3486800000 | Not reported | <0.001% | $423 | Equity (common) | Corporate | Japan | JPY |
| 72 | Nitto Denko Corp | JP3684000007 | Not reported | <0.001% | $334 | Equity (common) | Corporate | Japan | JPY |