Total Holdings
44
Portfolio diversification across 44 positions
Assets Under Management
$7.22M
Total fund assets
Expense Ratio
0.84%
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 46 Holdings by Portfolio Weight

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

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EPEM ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 46 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
T
TPE:2330
Taiwan Semiconductor Manufacturing Company LimitedStock12.64%
2
T
TW:2330
Taiwan SemiconStock11.82%
3
K
KRX:005930
Samsung Electronics Co., Ltd.Stock5.98%
4
H
HKG:0700
Tencent Holdings LimitedStock5.29%
5
T
TW:3711
ASE Industrial Holding Co LtdStock5.24%
6
T
TPE:3711
ASE Technology Holding Co., Ltd.Stock5.09%
7
T
TPE:2454
MediaTek Inc.Stock4.78%
8
T
TW:2454
MediaTek IncStock4.61%
9
P
PINK:SSNLF
Samsung Electronics Co LtdStock4.32%
10
C
CIB1N.MX
Grupo Cibest SA ADRStock4.17%
11
H
HKG:0358
Jiangxi Copper Company LimitedStock4.13%
12
L
LSE:0IKH
Komercni BankaStock3.29%
13
P
PRA:KOMB
Komercní banka, a.s.Stock3.14%
14
T
TW:2317
Hon Hai Precision Industry Co LtdStock3.12%
15
K
KRX:192820
Cosmax, Inc.Stock2.61%
16
T
TPE:2317
Hon Hai Precision Industry Co., Ltd.Stock2.52%
17
J
JSE:FSR
Firstrand LtdStock2.36%
18
XP logo
XP
XP Inc.Stock2.33%
19
O
OTC:WEICF
Weichai Power Co., Ltd.Stock2.30%
20
SQM logo
SQM
Sociedad Química y Minera de Chile S.A.Stock2.23%
21
IBN logo
IBN
ICICI Bank LimitedStock2.22%
22
H
HKG:2588
BOC Aviation LtdStock2.18%
23
B
BMV:GFNORTEO
Grupo Financiero Banorte, S.A.B. de C.V.Stock2.10%
24
H
HKG:0696
TravelSky Technology LtdStock2.09%
25
B
BVMF:ABEV3
Ambev S.A.Stock2.05%
26
J
JSE:ABEV3
Ambev S.A.Stock2.01%
27
HDB logo
HDB
HDFC Bank Limited ADRStock1.99%
28
YUMC logo
YUMC
Yum China Holdings, Inc.Stock1.97%
29
BIDU logo
BIDU
Baidu, Inc.Stock1.93%
30
H
HKG:1211
BYD Company LimitedStock1.83%
31
H
HKG:2338
Weichai Power Co LtdStock1.73%
32
B
BVXB.DE
Itau Unibanco Holding SA ADRStock1.70%
33
J
JK:BBRI
Bank Rakyat Indonesia PerseroStock1.69%
34
H
HKG:6049
Poly Property Development Co LtdStock1.67%
35
ITUB logo
ITUB
Itaú Unibanco Holding S.AStock1.61%
36
BBD logo
BBD
Banco Bradesco S.A.Stock1.61%
37
H
HKG:1099
Sinopharm Group Co. LtdStock1.55%
38
H
HKG:2313
Shenzhou International Group Holdings LtdStock1.54%
39
T
TW:1216
Uni-President Enterprises CorpStock1.44%
40
T
TW:2377
Micro-Star International Co LtdStock1.31%
41
J
JK:INDF
Indofood Sukses Makmur Tbk PTStock1.27%
42
J
JSE:NY1
Ninety One LtdStock1.19%
43
H
HKG:2196
Shanghai Fosun Pharmaceutical Group Co LtdStock1.16%
44
K
KO:001040
CJ CorpStock1.03%
45
PBR logo
PBR
Petróleo Brasileiro S.A. - PetrobrasStock0.87%
46
E
ETR:GCB
PTT Global Chemical Public Company LimitedStock0.28%