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

EFFE Geographic Exposure

EFFE's largest geographic exposure is Taiwan, Province of China at 22.2%, followed by Korea, Republic of at 20.0%.

• Taiwan, Province of China

  22.2%
• Korea, Republic of

  20.0%
• China

  12.4%
• India

  11.8%
• Cayman Islands

  8.4%
• Brazil

  5.1%
• Hong Kong

  4.3%
• South Africa

  3.5%
• Bermuda

  3.3%
• Saudi Arabia

  2.9%
• Other

  9.3%

EFFE Currency Exposure

EFFE's largest currency exposure is TWD at 27.0%, followed by HKD at 20.7%.

• TWD

  27.0%
• HKD

  20.7%
• KRW

  20.0%
• INR

  13.1%
• CNY

  5.2%
• BRL

  5.1%
• ZAR

  3.6%
• SAR

  2.9%
• MXN

  1.9%
• USD

  1.7%
• Other

  9.5%

EFFE Sector Exposure

EFFE's largest sector exposure is Technology at 41.1%, followed by Financials at 21.8%.

• Technology

  41.1%
• Financials

  21.8%
• Consumer Discretionary

  9.3%
• Communications

  8.0%
• Materials

  7.1%
• Industrials

  5.9%
• Energy

  4.9%
• Health Care

  3.7%
• Utilities

  3.5%
• Cash or Derivatives

  2.5%
• Other

  2.6%

EFFE Industry Exposure

EFFE's largest industry exposure is Banks at 15.8%, followed by Semiconductors & Semiconductor Equipment at 11.4%.

• Banks

  15.8%
• Semiconductors & Semiconductor Equipment

  11.4%
• Technology Hardware, Storage & Peripherals

  11.2%
• Electronic Equipment, Instruments & Components

  10.8%
• Diversified Telecommunication Services

  5.1%
• Oil, Gas & Consumable Fuels

  4.9%
• Metals & Mining

  4.4%
• Household Durables

  3.8%
• Communications Equipment

  3.8%
• Automobiles

  3.7%
• Other

  35.6%

EFFE Sub-Industry Exposure

EFFE's largest sub-industry exposure is Diversified Banks at 15.8%, followed by Semiconductors at 11.4%.

• Diversified Banks

  15.8%
• Semiconductors

  11.4%
• Technology Hardware, Storage & Peripherals

  11.2%
• Electronic Manufacturing Services

  7.4%
• Alternative Carriers

  4.3%
• Integrated Oil & Gas

  4.2%
• Consumer Electronics

  3.8%
• Communications Equipment

  3.8%
• Automobile Manufacturers

  3.7%
• Electronic Components

  3.4%
• Other

  41.3%

EFFE Maturity Exposure

EFFE's largest maturity exposure is 0-1 at 0.8%.

• 0-1

  0.8%