Total Holdings
48
Portfolio diversification across 48 positions
Assets Under Management
$10.20M
Total fund assets
Expense Ratio
0.65%
Annual management fee
Fund Issuer
Harbor
NYSEARCA

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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EMES ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
T
TW:2330
Taiwan SemiconStock13.43%
2
2
2330
TAIWAN SEMICONDUCTOR MANUFACStock13.10%
3
0
005935
SAMSUNG ELECTRONICS-PREFStock6.90%
4
H
HKG:0700
Tencent Holdings LimitedStock6.58%
5
K
KO:000660
SK Hynix IncStock5.89%
6
0
000660
SK HYNIX INCStock5.80%
7
7
700
TENCENT HOLDINGS LTDStock5.70%
8
9
9988
ALIBABA GROUP HOLDING LTDStock4.80%
9
H
HKG:9988
Alibaba Group Holding LimitedStock4.79%
10
K
KO:005935
Samsung Electronics Co PrefStock4.68%
11
HDB logo
HDB
HDFC Bank Limited ADRStock3.10%
12
S
SHE:300750
Contemporary Amperex Technology Co Ltd Class AStock2.85%
13
3
300750
CONTEMPORARY AMPEREX TECHN-AStock2.70%
14
IBN logo
IBN
ICICI Bank LimitedStock2.53%
15
MELI logo
MELI
MercadoLibre, IncStock2.37%
16
1
1590
AIRTAC INTERNATIONAL GROUPStock2.30%
17
T
TW:2454
MediaTek IncStock1.96%
18
N
NSE:PHOENIXLTD
The Phoenix Mills LimitedStock1.92%
19
3
3653
JENTECH PRECISION INDUSTRIALStock1.90%
20
3
388
HONG KONG EXCHANGES & CLEARStock1.90%
21
H
HKG:9961
Trip.com Group LtdStock1.88%
22
T
TW:1590
Airtac International GroupStock1.86%
23
I
ICT
INTL CONTAINER TERM SVCS INCStock1.80%
24
NU logo
NU
Nu Holdings Ltd.Stock1.76%
25
N
NSE:AMBER
Amber Enterprises India LimitedStock1.74%
26
B
BSE:TITAN
Titan Company LimitedStock1.70%
27
BAP logo
BAP
Credicorp Ltd.Stock1.70%
28
C
CURY3
CURY CONSTRUTORA E INCORPORAStock1.70%
29
TTAN logo
TTAN
ServiceTitan, Inc.Stock1.70%
30
E
ERJ
Embraer S.AStock1.60%
31
2
2454
MEDIATEK INCStock1.60%
32
EMBJ logo
EMBJ
Embraer S.A.Stock1.60%
33
3
3998
BOSIDENG INTL HLDGS LTDStock1.60%
34
P
PHNX
PHOENIX MILLS LTDStock1.60%
35
A
AMBER
AMBER ENTERPRISES INDIA LTDStock1.60%
36
W
WAR:DNP
Dino Polska SAStock1.58%
37
N
NSE:AFFLE
Affle (India) LimitedStock1.52%
38
H
HKG:3998
Bosideng International Holdings LtdStock1.52%
39
W
WEGE3
WEG SAStock1.50%
40
EIC logo
EIC
Eagle Point Income Company Inc.Stock1.50%
41
TME logo
TME
Tencent Music Entertainment GroupStock1.45%
42
J
JSE:WEGE3
WEG S.AStock1.43%
43
N
NSE:AIAENG
AIA Engineering LimitedStock1.40%
44
B
BPAC11
BANCO BTG PACTUAL SA-UNITStock1.40%
45
J
JSE:BPAC11
Banco BTG Pactual S.A.Stock1.32%
46
H
HKG:0388
Hong Kong Exchanges and Clearing LimitedStock1.26%
47
N
NSE:HUDCO
Housing & Urban Development Corporation LimitedStock1.21%
48
S
SR:1303
Electrical Industries CoStock1.18%
49
S
SHE:002371
NAURA Technology Group Co LtdStock1.10%
50
T
TW:2360
Chroma ATE IncStock1.04%