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

EFFE Geographic Exposure

EFFE's largest geographic exposure is Taiwan, Province of China at 29.0%, followed by Korea, Republic of at 22.9%.

• Taiwan, Province of China

  29.0%
• Korea, Republic of

  22.9%
• India

  12.9%
• China

  12.4%
• Cayman Islands

  4.9%
• Brazil

  4.2%
• South Africa

  4.0%
• Hong Kong

  3.8%
• Saudi Arabia

  2.8%
• United States

  2.6%
• Other

  8.9%

EFFE Currency Exposure

EFFE's largest currency exposure is TWD at 32.1%, followed by KRW at 22.9%.

• TWD

  32.1%
• KRW

  22.9%
• HKD

  14.0%
• INR

  13.5%
• CNY

  10.2%
• BRL

  4.2%
• ZAR

  4.0%
• SAR

  2.8%
• THB

  2.1%
• AED

  1.7%
• Other

  5.7%

EFFE Sector Exposure

EFFE's largest sector exposure is Technology at 43.9%, followed by Financials at 21.3%.

• Technology

  43.9%
• Financials

  21.3%
• Industrials

  11.2%
• Consumer Discretionary

  9.8%
• Materials

  6.4%
• Communications

  6.2%
• Energy

  4.9%
• Consumer Staples

  3.1%
• Health Care

  1.9%
• Cash or Derivatives

  1.3%
• Other

  2.1%

EFFE Industry Exposure

EFFE's largest industry exposure is Electronic Equipment, Instruments & Components at 14.3%, followed by Banks at 10.8%.

• Electronic Equipment, Instruments & Components

  14.3%
• Banks

  10.8%
• Semiconductors & Semiconductor Equipment

  10.4%
• Technology Hardware, Storage & Peripherals

  10.3%
• Machinery

  6.4%
• Insurance

  5.9%
• Automobiles

  5.4%
• Metals & Mining

  5.4%
• Oil, Gas & Consumable Fuels

  4.9%
• Diversified Telecommunication Services

  4.7%
• Other

  31.3%

EFFE Sub-Industry Exposure

EFFE's largest sub-industry exposure is Diversified Banks at 10.8%, followed by Semiconductors at 10.4%.

• Diversified Banks

  10.8%
• Semiconductors

  10.4%
• Technology Hardware, Storage & Peripherals

  10.3%
• Electronic Manufacturing Services

  8.6%
• Industrial Machinery & Supplies

  6.4%
• Electronic Components

  5.7%
• Automobile Manufacturers

  5.4%
• Consumer Electronics

  4.3%
• Alternative Carriers

  3.9%
• Communications Equipment

  3.4%
• Other

  40.3%