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 22.7%.

• Taiwan, Province of China

  28.2%
• Korea, Republic of

  22.7%
• China

  12.7%
• India

  12.7%
• Cayman Islands

  4.8%
• Hong Kong

  4.5%
• Brazil

  4.4%
• South Africa

  3.9%
• Saudi Arabia

  2.8%
• United States

  2.7%
• Other

  9.1%

EFFE Currency Exposure

EFFE's largest currency exposure is TWD at 29.6%, followed by KRW at 22.7%.

• TWD

  29.6%
• KRW

  22.7%
• HKD

  14.7%
• INR

  13.5%
• CNY

  10.6%
• BRL

  4.4%
• ZAR

  4.0%
• SAR

  2.8%
• THB

  2.1%
• AED

  1.8%
• Other

  6.9%

EFFE Sector Exposure

EFFE's largest sector exposure is Technology at 44.4%, followed by Financials at 21.8%.

• Technology

  44.4%
• Financials

  21.8%
• Industrials

  11.3%
• Consumer Discretionary

  9.3%
• Communications

  6.2%
• Materials

  6.0%
• Energy

  4.9%
• Consumer Staples

  3.3%
• Health Care

  1.9%
• Utilities

  1.1%
• Other

  1.8%

EFFE Industry Exposure

EFFE's largest industry exposure is Electronic Equipment, Instruments & Components at 14.8%, followed by Banks at 11.2%.

• Electronic Equipment, Instruments & Components

  14.8%
• Banks

  11.2%
• Semiconductors & Semiconductor Equipment

  11.0%
• Technology Hardware, Storage & Peripherals

  10.3%
• Machinery

  6.4%
• Insurance

  5.9%
• Metals & Mining

  5.1%
• Automobiles

  5.1%
• Oil, Gas & Consumable Fuels

  4.9%
• Diversified Telecommunication Services

  4.7%
• Other

  30.0%

EFFE Sub-Industry Exposure

EFFE's largest sub-industry exposure is Diversified Banks at 11.2%, followed by Semiconductors at 11.0%.

• Diversified Banks

  11.2%
• Semiconductors

  11.0%
• Technology Hardware, Storage & Peripherals

  10.3%
• Electronic Manufacturing Services

  8.9%
• Industrial Machinery & Supplies

  6.4%
• Electronic Components

  5.9%
• Automobile Manufacturers

  5.1%
• Consumer Electronics

  4.3%
• Alternative Carriers

  3.9%
• Integrated Oil & Gas

  3.2%
• Other

  39.1%