Harbor ETF Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Grupo Cibest SACIB | 4.39% | $354.35K | 3,830 |
| Yum China Holdings IncYUMC | 2.31% | $186.99K | 3,881 |
| ICICI Bank LtdIBN | 2.29% | $184.68K | 6,158 |
| XP Inc | 2.22% | $179.06K | 10,496 |
| Baidu IncBIDU | 2.09% | $168.66K | 1,518 |
| HDFC Bank LtdHDB | 2.07% | $167.03K | 6,980 |
| Sociedad Quimica y Minera de Chile SASQM | 2.05% | $165.97K | 2,475 |
| Itau Unibanco Holding SAITUB | 1.44% | $116.66K | 13,790 |
| Banco Bradesco SABBD | 1.31% | $105.53K | 29,233 |
| Petroleo Brasileiro SA - PetrobrasPBR | 1.09% | $87.75K | 4,523 |
| Taiwan Semiconductor Manufacturing Co Ltd | 13.93% | $34.82K | 15,000 |
| Tencent Holdings Ltd | 3.15% | $32.45K | 4,200 |
| Ambev SA | 1.96% | $31.30K | 50,300 |
| Jiangxi Copper Co Ltd | 2.78% | $28.60K | 50,000 |
| Weichai Power Co Ltd | 2.34% | $24.10K | 45,000 |
| BYD Co Ltd | 2.23% | $22.96K | 15,000 |
| Shenzhou International Group Holdings Ltd | 1.95% | $20.08K | 27,700 |
| BOC Aviation Ltd | 1.77% | $18.25K | 14,500 |
| TravelSky Technology Ltd | 1.34% | $13.77K | 98,000 |
| Poly Property Services Co Ltd | 1.05% | $10.78K | 23,600 |
| FirstRand Ltd | 2.14% | $10.46K | 28,943 |
| Sinopharm Group Co Ltd | 1.01% | $10.40K | 36,800 |
| ASE Technology Holding Co Ltd | 3.83% | $9.56K | 18,000 |
| MediaTek Inc | 3.56% | $8.89K | 2,613 |
| Hon Hai Precision Industry Co Ltd | 3.55% | $8.87K | 37,000 |
| Komercni Banka AS | 2.26% | $8.69K | 3,649 |
| Grupo Financiero Banorte SAB d | 1.86% | $8.65K | 13,000 |
| Industrial & Commercial Bank of China Ltd | 0.82% | $8.43K | 69,000 |
| Micro-Star International Co Ltd | 3.26% | $8.16K | 60,000 |
| Shanghai Fosun Pharmaceutical Group Co Ltd | 0.70% | $7.21K | 27,000 |
| Ninety One Ltd | 0.93% | $4.54K | 27,348 |
| Kasikornbank PCL | 1.49% | $3.61K | 16,500 |
| PTT Exploration & Production PCL | 1.29% | $3.11K | 23,300 |
| Uni-President Enterprises Corp | 1.05% | $2.61K | 37,000 |
| Feng TAY Enterprise Co Ltd | 0.94% | $2.36K | 36,000 |
| PTT Global Chemical PCL | 0.40% | $956 | 29,000 |
| Samsung Electronics Co Ltd | 7.62% | $432 | 3,342 |
| Cosmax Inc | 2.27% | $129 | 1,415 |
| CJ Corp | 0.56% | $32 | 499 |
| Ecopetrol SA | 0.93% | $24 | 88,565 |
| Bank Rakyat Indonesia Persero | 1.01% | $5 | 481,500 |
| Indofood Sukses Makmur Tbk PT | 0.89% | $4 | 186,000 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.