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Harbor International Equity ETF

Filed by Harbor ETF Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
11
matched to a ticker
Fund size
$7.7M
the filing's own figure
Matched value
$1.1M
of the positions below
As of
2026-07-31
S000091660

What it holds

Largest share of the fund first.

Company% of fundValue
CNICanadian National Railway Co1.68%$129.8K
CAECAE Inc1.50%$115.8K
EQNREquinor ASA1.48%$113.9K
SQMSociedad Quimica y Minera de Chile SA1.33%$102.5K
NVSNovartis AG1.27%$97.9K
IBNICICI Bank Ltd1.24%$95.9K
PBRPetroleo Brasileiro SA Petrobras1.24%$95.5K
YUMCYum China Holdings Inc1.23%$95.1K
RIORio Tinto PLC1.18%$90.7K
BIDUBaidu Inc0.97%$74.8K
HDBHDFC Bank Ltd0.63%$48.4K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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