Holdings (Monthly)
Guide ↗
Harbor International Compounders ETF
· Harbor ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Apr 2024 | 110,687 | $36.6M | 7.35% | EC |
| 2 | ASML Holding NV | 000000000 | Apr 2024 | 16,637 | $24.0M | 4.82% | EC |
| 3 | HDFC Bank Ltd | 40415F101 | Apr 2024 | 733,633 | $23.8M | 4.77% | EC |
| 4 | Hoya Corp | 000000000 | Apr 2024 | 134,400 | $22.5M | 4.51% | EC |
| 5 | AIA Group Ltd | 000000000 | Apr 2024 | 1,900,000 | $22.0M | 4.42% | EC |
| 6 | Siemens AG | 000000000 | Apr 2024 | 72,178 | $21.9M | 4.41% | EC |
| 7 | AstraZeneca PLC | 000000000 | Apr 2024 | 114,614 | $21.3M | 4.29% | EC |
| 8 | Prosus NV | 000000000 | Apr 2024 | 355,849 | $20.4M | 4.11% | EC |
| 9 | Assa Abloy AB | 000000000 | Apr 2024 | 456,558 | $18.4M | 3.71% | EC |
| 10 | Schneider Electric SE | 000000000 | Apr 2024 | 60,606 | $17.4M | 3.50% | EC |
| 11 | SSE PLC | 000000000 | Apr 2024 | 508,913 | $16.9M | 3.39% | EC |
| 12 | Sony Group Corp | 000000000 | Apr 2024 | 717,103 | $16.0M | 3.22% | EC |
| 13 | MercadoLibre Inc | 58733R102 | Jan 2026 | 7,291 | $15.7M | 3.15% | EC |
| 14 | Deutsche Boerse AG | 000000000 | Apr 2024 | 61,715 | $15.6M | 3.14% | EC |
| 15 | Nestle SA | 000000000 | Apr 2024 | 161,616 | $15.4M | 3.08% | EC |
| 16 | Contemporary Amperex Technology Co Ltd | 000000000 | Apr 2024 | 243,500 | $15.3M | 3.08% | EC |
| 17 | Linde PLC | 000000000 | Apr 2024 | 32,336 | $14.8M | 2.97% | EC |
| 18 | Tesco PLC | 000000000 | Apr 2024 | 2,514,050 | $14.6M | 2.94% | EC |
| 19 | L'Oreal SA | 000000000 | Apr 2024 | 31,734 | $14.6M | 2.93% | EC |
| 20 | SAP SE | 000000000 | Apr 2024 | 71,325 | $14.4M | 2.90% | EC |
| 21 | RELX PLC | 000000000 | Apr 2024 | 389,705 | $13.8M | 2.76% | EC |
| 22 | Galderma Group AG | 000000000 | Apr 2024 | 73,371 | $13.7M | 2.74% | EC |
| 23 | Compass Group PLC | 000000000 | Apr 2024 | 443,022 | $13.3M | 2.66% | EC |
| 24 | Rheinmetall AG | 000000000 | Apr 2024 | 5,870 | $12.4M | 2.49% | EC |
| 25 | LVMH Moet Hennessy Louis Vuitton SE | 000000000 | Apr 2024 | 19,011 | $12.3M | 2.48% | EC |
| 26 | Heidelberg Materials AG | 000000000 | Apr 2024 | 44,633 | $12.2M | 2.46% | EC |
| 27 | Vinci SA | 000000000 | Apr 2024 | 84,403 | $12.1M | 2.44% | EC |
| 28 | Keyence Corp | 000000000 | Apr 2024 | 29,300 | $10.7M | 2.15% | EC |
| 29 | Bank Central Asia Tbk PT | 000000000 | Apr 2024 | 20,542,200 | $9.1M | 1.82% | EC |