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

EFFE Geographic Exposure

EFFE's largest geographic exposure is Taiwan, Province of China at 28.2%, followed by Korea, Republic of at 21.8%.

• Taiwan, Province of China

  28.2%
• Korea, Republic of

  21.8%
• China

  13.6%
• India

  12.4%
• Hong Kong

  4.4%
• Cayman Islands

  4.0%
• Brazil

  3.9%
• South Africa

  3.9%
• Saudi Arabia

  2.9%
• United States

  2.3%
• Other

  9.3%

EFFE Currency Exposure

EFFE's largest currency exposure is TWD at 31.5%, followed by KRW at 21.8%.

• TWD

  31.5%
• KRW

  21.8%
• INR

  12.4%
• CNY

  12.4%
• HKD

  11.1%
• BRL

  3.9%
• ZAR

  3.9%
• SAR

  2.9%
• THB

  1.8%
• AED

  1.8%
• Other

  7.3%

EFFE Sector Exposure

EFFE's largest sector exposure is Technology at 43.4%, followed by Financials at 19.7%.

• Technology

  43.4%
• Financials

  19.7%
• Industrials

  12.3%
• Consumer Discretionary

  9.5%
• Communications

  7.2%
• Materials

  6.1%
• Energy

  4.5%
• Consumer Staples

  2.0%
• Health Care

  2.0%
• Real Estate

  1.1%
• Other

  1.5%

EFFE Industry Exposure

EFFE's largest industry exposure is Electronic Equipment, Instruments & Components at 15.5%, followed by Banks at 11.1%.

• Electronic Equipment, Instruments & Components

  15.5%
• Banks

  11.1%
• Semiconductors & Semiconductor Equipment

  10.2%
• Technology Hardware, Storage & Peripherals

  8.6%
• Machinery

  7.2%
• Automobiles

  5.9%
• Metals & Mining

  5.1%
• Diversified Telecommunication Services

  4.9%
• Insurance

  4.7%
• Oil, Gas & Consumable Fuels

  4.5%
• Other

  29.5%

EFFE Sub-Industry Exposure

EFFE's largest sub-industry exposure is Electronic Manufacturing Services at 10.9%, followed by Diversified Banks at 10.7%.

• Electronic Manufacturing Services

  10.9%
• Diversified Banks

  10.7%
• Semiconductors

  10.2%
• Technology Hardware, Storage & Peripherals

  8.6%
• Industrial Machinery & Supplies

  6.9%
• Automobile Manufacturers

  5.9%
• Electronic Components

  4.6%
• Consumer Electronics

  4.2%
• Alternative Carriers

  4.1%
• Communications Equipment

  3.5%
• Other

  37.4%