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 |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co LtdTSM | 6.57% | $31.64M | 78,265 |
| ASML Holding NV | 5.60% | $31.10M | 16,308 |
| Siemens AG | 4.80% | $26.65M | 70,901 |
| AstraZeneca PLC | 4.00% | $25.95M | 113,104 |
| Schneider Electric SE | 4.13% | $22.96M | 59,630 |
| Tesco PLC | 3.37% | $21.85M | 2,457,890 |
| SSE PLC | 3.26% | $21.20M | 497,535 |
| Deutsche Boerse AG | 3.81% | $21.19M | 60,746 |
| Nestle SA | 3.28% | $19.57M | 157,929 |
| Galderma Group AG | 3.24% | $19.29M | 71,719 |
| SAP SE | 3.45% | $19.18M | 91,453 |
| Prosus NV | 3.33% | $18.48M | 347,824 |
| RELX PLC | 2.78% | $18.04M | 380,940 |
| HDFC Bank LtdHDB | 3.59% | $17.29M | 722,331 |
| L'Oreal SA | 2.87% | $15.95M | 30,990 |
| Linde PLC | 3.14% | $15.11M | 31,583 |
| Rheinmetall AG | 2.57% | $14.26M | 9,406 |
| Compass Group PLC | 2.85% | $13.73M | 433,099 |
| Vinci SA | 2.42% | $13.44M | 82,445 |
| MercadoLibre IncMELI | 2.77% | $13.37M | 7,118 |
| NU Holdings Ltd/Cayman Islands | 2.33% | $11.23M | 783,824 |
| Heidelberg Materials AG | 1.68% | $9.34M | 43,619 |
| AIA Group Ltd | 3.92% | $2.41M | 1,868,800 |
| Contemporary Amperex Technology Co Ltd | 3.86% | $2.37M | 234,500 |
| Assa Abloy AB | 3.44% | $1.74M | 446,353 |
| Alibaba Group Holding Ltd | 1.79% | $1.10M | 577,400 |
| Xiaomi Corp | 1.42% | $872.62K | 1,864,800 |
| Hoya Corp | 4.24% | $128.47K | 131,800 |
| Keyence Corp | 3.06% | $92.64K | 28,900 |
| Bank Central Asia Tbk PT | 1.45% | $389 | 19,922,400 |
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.