Question 1

What are the top holdings in EFFE?

Accepted Answer

Harbor Osmosis Emerging Markets Resource Efficient ETF (EFFE) holds 82 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is EFFE's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review EFFE's holdings table to analyze concentration risk.

Question 3

What is EFFE's sector allocation?

Accepted Answer

The Sector Allocation chart shows how EFFE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does EFFE invest in?

Accepted Answer

EFFE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is EFFE ETF?

Accepted Answer

EFFE's diversification can be assessed by reviewing its 82 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are EFFE's largest positions by weight?

Accepted Answer

EFFE's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	S SHE:300274	Sungrow Power Supply Co Ltd	Stock	5.98%
2	0 000270	KIA CORP	Stock	3.70%
3	T TW:2357	Asustek Computer Inc	Stock	3.67%
4	0 066570	LG ELECTRONICS INC	Stock	3.60%
5	2 2454	MEDIATEK INC	Stock	3.60%
6	B BHARTI	BHARTI AIRTEL LTD	Stock	3.60%
7	H HKG:0992	Lenovo Group Limited	Stock	3.59%
8	1 1810	XIAOMI CORP-CLASS B	Stock	3.50%
9	H HKG:1810	Xiaomi Corporation	Stock	3.45%
10	2 2382	QUANTA COMPUTER INC	Stock	3.40%
11	T TIMS3	TIM SA	Stock	3.30%
12	3 3443	GLOBAL UNICHIP CORP	Stock	3.30%
13	T TW:3443	Global Unichip Corp	Stock	3.20%
14	9 992	LENOVO GROUP LTD	Stock	3.20%
15	1 1208	MMG LTD	Stock	3.20%
16	B BSE:ASIANPAINT	ASIAN PAINTS LTD.	Stock	3.19%
17	T TW:2454	MediaTek Inc	Stock	3.17%
18	K KO:000270	Kia Corp	Stock	3.15%
19	3 3661	ALCHIP TECHNOLOGIES LTD	Stock	3.10%
20	3 326030	SK BIOPHARMACEUTICALS CO LTD	Stock	3.00%
21	2 2357	ASUSTEK COMPUTER INC	Stock	2.90%
22	6 6669	WIWYNN CORP	Stock	2.80%
23	3 3988	BANK OF CHINA LTD-H	Stock	2.60%
24	9 939	CHINA CONSTRUCTION BANK-H	Stock	2.60%
25	N NED	NEDBANK GROUP LTD	Stock	2.50%
26	T TMCV	TATA MOTORS LTD /NEW	Stock	2.40%
27	2 2628	CHINA LIFE INSURANCE CO-H	Stock	2.40%
28	0 028260	SAMSUNG C&T CORP	Stock	2.10%
29	A APNT	ASIAN PAINTS LTD	Stock	2.00%
30	2 272210	HANWHA SYSTEMS CO LTD	Stock	1.90%
31	H HDFCAMC	HDFC ASSET MANAGEMENT CO LTD	Stock	1.80%
32	1 135	KUNLUN ENERGY CO LTD	Stock	1.70%
33	T TMPV	TATA MOTORS PASSENGER VEHICL	Stock	1.70%

EFFE ETF Holdings: Harbor Osmosis Emerging Markets Resource Efficient ETF

Portfolio Allocations

Top 33 Holdings by Portfolio Weight