EMES holdings
Harbor Emerging Markets Select ETF
Positions
50 stored of 50 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | KR7005931001 | Not reported | 12.092% | $1.4M | Equity (preferred) | Corporate | South Korea | KRW |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | Not reported | 10.853% | $1.3M | Equity (common) | Corporate | Taiwan | TWD |
| 3 | SK hynix Inc | KR7000660001 | Not reported | 5.496% | $646K | Equity (common) | Corporate | South Korea | KRW |
| 4 | Tencent Holdings Ltd | KYG875721634 | Not reported | 4.176% | $491K | Equity (common) | Corporate | Cayman Islands | HKD |
| 5 | Alibaba Group Holding Ltd | KYG017191142 | Not reported | 3.059% | $360K | Equity (common) | Corporate | Cayman Islands | HKD |
| 6 | HDFC Bank Ltd | US40415F1012 | 40415F101 | 2.644% | $311K | Equity (common) | Corporate | India | USD |
| 7 | Contemporary Amperex Technology Co Ltd | CNE100003662 | Not reported | 2.592% | $305K | Equity (common) | Corporate | China | CNY |
| 8 | NU Holdings Ltd/Cayman Islands | KYG6683N1034 | Not reported | 2.327% | $273K | Equity (common) | Corporate | Cayman Islands | USD |
| 9 | Chroma ATE Inc | TW0002360005 | Not reported | 2.211% | $260K | Equity (common) | Corporate | Taiwan | TWD |
| 10 | Hong Kong Exchanges & Clearing Ltd | HK0388045442 | Not reported | 2.172% | $255K | Equity (common) | Corporate | Hong Kong | HKD |
| 11 | International Container Terminal Services Inc | PHY411571011 | Not reported | 2.167% | $255K | Equity (common) | Corporate | Philippines | PHP |
| 12 | ICICI Bank Ltd | US45104G1040 | 45104G104 | 2.121% | $249K | Equity (common) | Corporate | India | USD |
| 13 | Airtac International Group | KYG014081064 | Not reported | 2.093% | $246K | Equity (common) | Corporate | Cayman Islands | TWD |
| 14 | MediaTek Inc | TW0002454006 | Not reported | 1.872% | $220K | Equity (common) | Corporate | Taiwan | TWD |
| 15 | MercadoLibre Inc | US58733R1023 | 58733R102 | 1.742% | $205K | Equity (common) | Corporate | United States | USD |
| 16 | Accton Technology Corp | TW0002345006 | Not reported | 1.678% | $197K | Equity (common) | Corporate | Taiwan | TWD |
| 17 | Credicorp Ltd | BMG2519Y1084 | Not reported | 1.667% | $196K | Equity (common) | Corporate | Bermuda | USD |
| 18 | PriceSmart Inc | US7415111092 | 741511109 | 1.628% | $191K | Equity (common) | Corporate | United States | USD |
| 19 | Titan Co Ltd | INE280A01028 | Not reported | 1.620% | $190K | Equity (common) | Corporate | India | INR |
| 20 | Eastroc Beverage Group Co Ltd | CNE100005576 | Not reported | 1.534% | $180K | Equity (common) | Corporate | China | CNY |
| 21 | Amber Enterprises India Ltd | INE371P01015 | Not reported | 1.530% | $180K | Equity (common) | Corporate | India | INR |
| 22 | Computer Age Management Services Ltd | INE596I01020 | Not reported | 1.521% | $179K | Equity (common) | Corporate | India | INR |
| 23 | Phoenix Mills Ltd/The | INE211B01039 | Not reported | 1.494% | $176K | Equity (common) | Corporate | India | INR |
| 24 | National Bank of Greece SA | GRS003003035 | Not reported | 1.447% | $170K | Equity (common) | Corporate | Greece | EUR |
| 25 | Embraer SA | US29082A1079 | 29082A107 | 1.348% | $158K | Equity (common) | Corporate | Brazil | USD |
| 26 | Multi Commodity Exchange of India Ltd | INE745G01043 | Not reported | 1.335% | $157K | Equity (common) | Corporate | India | INR |
| 27 | Cury Construtora e Incorporadora SA | BRCURYACNOR3 | Not reported | 1.278% | $150K | Equity (common) | Corporate | Brazil | BRL |
| 28 | WEG SA | BRWEGEACNOR0 | Not reported | 1.260% | $148K | Equity (common) | Corporate | Brazil | BRL |
| 29 | Banco BTG Pactual SA | BRBPACUNT006 | Not reported | 1.249% | $147K | Equity (common) | Corporate | Brazil | BRL |
| 30 | AIA Engineering Ltd | INE212H01026 | Not reported | 1.248% | $147K | Equity (common) | Corporate | India | INR |
| 31 | Apar Industries Ltd | INE372A01015 | Not reported | 1.233% | $145K | Equity (common) | Corporate | India | INR |
| 32 | Aselsan Elektronik Sanayi Ve Ticaret AS | TRAASELS91H2 | Not reported | 1.194% | $140K | Equity (common) | Corporate | Türkiye | TRY |
| 33 | Trip.com Group Ltd | KYG9066F1019 | Not reported | 0.994% | $117K | Equity (common) | Corporate | Cayman Islands | HKD |
| 34 | Map Aktif Adiperkasa PT | ID1000144108 | Not reported | 0.961% | $113K | Equity (common) | Corporate | Indonesia | IDR |
| 35 | HD Hyundai Electric Co Ltd | KR7267260008 | Not reported | 0.931% | $109K | Equity (common) | Corporate | South Korea | KRW |
| 36 | APT Medical Inc | CNE100004C45 | Not reported | 0.924% | $109K | Equity (common) | Corporate | China | CNY |
| 37 | Jentech Precision Industrial Co Ltd | TW0003653002 | Not reported | 0.907% | $107K | Equity (common) | Corporate | Taiwan | TWD |
| 38 | Sieyuan Electric Co Ltd | CNE000001KM8 | Not reported | 0.809% | $95K | Equity (common) | Corporate | China | CNY |
| 39 | Theon International PLC | CY0200751713 | Not reported | 0.780% | $92K | Equity (common) | Corporate | Cyprus | EUR |
| 40 | MakeMyTrip Ltd | MU0295S00016 | Not reported | 0.734% | $86K | Equity (common) | Corporate | Mauritius | USD |
| 41 | HD Hyundai Marine Solution Co Ltd | KR7443060009 | Not reported | 0.695% | $82K | Equity (common) | Corporate | South Korea | KRW |
| 42 | NAURA Technology Group Co Ltd | CNE100000ML7 | Not reported | 0.693% | $81K | Equity (common) | Corporate | China | CNY |
| 43 | Gravita India Ltd | INE024L01027 | Not reported | 0.689% | $81K | Equity (common) | Corporate | India | INR |
| 44 | LEENO Industrial Inc | KR7058470006 | Not reported | 0.674% | $79K | Equity (common) | Corporate | South Korea | KRW |
| 45 | Schaeffler India Ltd | INE513A01022 | Not reported | 0.658% | $77K | Equity (common) | Corporate | India | INR |
| 46 | Ratnamani Metals & Tubes Ltd | INE703B01027 | Not reported | 0.638% | $75K | Equity (common) | Corporate | India | INR |
| 47 | Full Truck Alliance Co Ltd | US35969L1089 | 35969L108 | 0.598% | $70K | Equity (common) | Corporate | Cayman Islands | USD |
| 48 | Zhongji Innolight Co Ltd | CNE100001CY9 | Not reported | 0.569% | $67K | Equity (common) | Corporate | China | CNY |
| 49 | WUS Printed Circuit Kunshan Co Ltd | CNE100000SP5 | Not reported | 0.563% | $66K | Equity (common) | Corporate | China | CNY |
| 50 | Hesai Group | US4280501085 | 428050108 | 0.531% | $62K | Equity (common) | Corporate | Cayman Islands | USD |