Harbor Osmosis Emerging Markets Resource Efficient ETF (EFFE) Holdings List

EFFE Geographic Exposure

EFFE's largest geographic exposure is Korea, Republic of at 23.6%, followed by Taiwan, Province of China at 22.5%.

• Korea, Republic of

  23.6%
• Taiwan, Province of China

  22.5%
• China

  11.6%
• India

  11.1%
• Cayman Islands

  8.5%
• Hong Kong

  4.4%
• Brazil

  4.3%
• South Africa

  3.5%
• Bermuda

  3.1%
• Saudi Arabia

  2.7%
• Other

  8.8%

EFFE Currency Exposure

EFFE's largest currency exposure is TWD at 27.5%, followed by KRW at 23.6%.

• TWD

  27.5%
• KRW

  23.6%
• HKD

  19.7%
• INR

  12.3%
• BRL

  4.3%
• CNY

  3.8%
• ZAR

  3.5%
• SAR

  2.7%
• MXN

  1.8%
• AED

  1.2%
• Other

  7.7%

EFFE Sector Exposure

EFFE's largest sector exposure is Technology at 45.0%, followed by Financials at 20.3%.

• Technology

  45.0%
• Financials

  20.3%
• Consumer Discretionary

  9.8%
• Communications

  7.2%
• Materials

  6.6%
• Industrials

  5.6%
• Energy

  4.1%
• Utilities

  3.2%
• Health Care

  3.2%
• Consumer Staples

  2.0%
• Other

  0.7%

EFFE Industry Exposure

EFFE's largest industry exposure is Banks at 14.7%, followed by Semiconductors & Semiconductor Equipment at 13.2%.

• Banks

  14.7%
• Semiconductors & Semiconductor Equipment

  13.2%
• Technology Hardware, Storage & Peripherals

  11.5%
• Electronic Equipment, Instruments & Components

  10.5%
• Household Durables

  5.9%
• Diversified Telecommunication Services

  4.9%
• Oil, Gas & Consumable Fuels

  4.1%
• Metals & Mining

  4.0%
• Communications Equipment

  3.9%
• Automobiles

  3.8%
• Other

  31.1%

EFFE Sub-Industry Exposure

EFFE's largest sub-industry exposure is Diversified Banks at 14.7%, followed by Semiconductors at 13.2%.

• Diversified Banks

  14.7%
• Semiconductors

  13.2%
• Technology Hardware, Storage & Peripherals

  11.5%
• Electronic Manufacturing Services

  7.0%
• Consumer Electronics

  5.9%
• Alternative Carriers

  4.2%
• Integrated Oil & Gas

  3.9%
• Communications Equipment

  3.9%
• Automobile Manufacturers

  3.8%
• Electronic Components

  3.5%
• Other

  36.0%