EPEM holdings
Harbor Emerging Markets Equity ETF
Positions
42 stored of 42 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | Not reported | 13.933% | $1.1M | Equity (common) | Corporate | Taiwan | TWD |
| 2 | Samsung Electronics Co Ltd | KR7005930003 | Not reported | 7.617% | $615K | Equity (common) | Corporate | South Korea | KRW |
| 3 | Grupo Cibest SA | US40090E1064 | 40090E106 | 4.387% | $354K | Equity (common) | Corporate | Colombia | USD |
| 4 | ASE Technology Holding Co Ltd | TW0003711008 | Not reported | 3.827% | $309K | Equity (common) | Corporate | Taiwan | TWD |
| 5 | MediaTek Inc | TW0002454006 | Not reported | 3.558% | $287K | Equity (common) | Corporate | Taiwan | TWD |
| 6 | Hon Hai Precision Industry Co Ltd | TW0002317005 | Not reported | 3.550% | $287K | Equity (common) | Corporate | Taiwan | TWD |
| 7 | Micro-Star International Co Ltd | TW0002377009 | Not reported | 3.263% | $264K | Equity (common) | Corporate | Taiwan | TWD |
| 8 | Tencent Holdings Ltd | KYG875721634 | Not reported | 3.150% | $254K | Equity (common) | Corporate | Cayman Islands | HKD |
| 9 | Jiangxi Copper Co Ltd | CNE1000003K3 | Not reported | 2.777% | $224K | Equity (common) | Corporate | China | HKD |
| 10 | Weichai Power Co Ltd | CNE1000004L9 | Not reported | 2.340% | $189K | Equity (common) | Corporate | China | HKD |
| 11 | Yum China Holdings Inc | US98850P1093 | 98850P109 | 2.315% | $187K | Equity (common) | Corporate | United States | USD |
| 12 | ICICI Bank Ltd | US45104G1040 | 45104G104 | 2.286% | $185K | Equity (common) | Corporate | India | USD |
| 13 | Cosmax Inc | KR7192820009 | Not reported | 2.269% | $183K | Equity (common) | Corporate | South Korea | KRW |
| 14 | Komercni Banka AS | CZ0008019106 | Not reported | 2.258% | $182K | Equity (common) | Corporate | Czechia | CZK |
| 15 | BYD Co Ltd | CNE100000296 | Not reported | 2.229% | $180K | Equity (common) | Corporate | China | HKD |
| 16 | XP Inc | KYG982391099 | Not reported | 2.217% | $179K | Equity (common) | Corporate | Cayman Islands | USD |
| 17 | FirstRand Ltd | ZAE000066304 | Not reported | 2.140% | $173K | Equity (common) | Corporate | South Africa | ZAR |
| 18 | Baidu Inc | US0567521085 | 056752108 | 2.088% | $169K | Equity (common) | Corporate | Cayman Islands | USD |
| 19 | HDFC Bank Ltd | US40415F1012 | 40415F101 | 2.068% | $167K | Equity (common) | Corporate | India | USD |
| 20 | Sociedad Quimica y Minera de Chile SA | US8336351056 | 833635105 | 2.055% | $166K | Equity (common) | Corporate | Chile | USD |
| 21 | Ambev SA | BRABEVACNOR1 | Not reported | 1.964% | $159K | Equity (common) | Corporate | Brazil | BRL |
| 22 | Shenzhou International Group Holdings Ltd | KYG8087W1015 | Not reported | 1.949% | $157K | Equity (common) | Corporate | Cayman Islands | HKD |
| 23 | Grupo Financiero Banorte SAB d Grupo Financiero Banorte SAB de CV | MXP370711014 | Not reported | 1.855% | $150K | Equity (common) | Corporate | Mexico | MXN |
| 24 | BOC Aviation Ltd | SG9999015267 | Not reported | 1.772% | $143K | Equity (common) | Corporate | Singapore | HKD |
| 25 | Kasikornbank PCL | TH0016010017 | Not reported | 1.493% | $121K | Equity (common) | Corporate | Thailand | THB |
| 26 | Itau Unibanco Holding SA | US4655621062 | 465562106 | 1.444% | $117K | Equity (common) | Corporate | Brazil | USD |
| 27 | TravelSky Technology Ltd | CNE1000004J3 | Not reported | 1.337% | $108K | Equity (common) | Corporate | China | HKD |
| 28 | Banco Bradesco SA | US0594603039 | 059460303 | 1.306% | $106K | Equity (common) | Corporate | Brazil | USD |
| 29 | PTT Exploration & Production PCL | TH0355A10Z12 | Not reported | 1.287% | $104K | Equity (common) | Corporate | Thailand | THB |
| 30 | Petroleo Brasileiro SA - Petrobras | US71654V4086 | 71654V408 | 1.086% | $88K | Equity (common) | Corporate | Brazil | USD |
| 31 | Poly Property Services Co Ltd | CNE100003PV3 | Not reported | 1.047% | $85K | Equity (common) | Corporate | China | HKD |
| 32 | Uni-President Enterprises Corp | TW0001216000 | Not reported | 1.046% | $84K | Equity (common) | Corporate | Taiwan | TWD |
| 33 | Sinopharm Group Co Ltd | CNE100000FN7 | Not reported | 1.010% | $82K | Equity (common) | Corporate | China | HKD |
| 34 | Bank Rakyat Indonesia Persero Bank Rakyat Indonesia Persero Tbk PT | ID1000118201 | Not reported | 1.007% | $81K | Equity (common) | Corporate | Indonesia | IDR |
| 35 | Feng TAY Enterprise Co Ltd | TW0009910000 | Not reported | 0.943% | $76K | Equity (common) | Corporate | Taiwan | TWD |
| 36 | Ecopetrol SA | COC04PA00016 | Not reported | 0.930% | $75K | Equity (common) | Corporate | Colombia | COP |
| 37 | Ninety One Ltd | ZAE000282356 | Not reported | 0.929% | $75K | Equity (common) | Corporate | South Africa | ZAR |
| 38 | Indofood Sukses Makmur Tbk PT | ID1000057003 | Not reported | 0.893% | $72K | Equity (common) | Corporate | Indonesia | IDR |
| 39 | Industrial & Commercial Bank of China Ltd | CNE1000003G1 | Not reported | 0.818% | $66K | Equity (common) | Corporate | China | HKD |
| 40 | Shanghai Fosun Pharmaceutical Group Co Ltd | CNE100001M79 | Not reported | 0.700% | $57K | Equity (common) | Corporate | China | HKD |
| 41 | CJ Corp | KR7001040005 | Not reported | 0.561% | $45K | Equity (common) | Corporate | South Korea | KRW |
| 42 | PTT Global Chemical PCL | TH1074010014 | Not reported | 0.395% | $32K | Equity (common) | Corporate | Thailand | THB |