{"ticker":"EFFE","name":"Harbor Osmosis Emerging Markets Resource Efficient ETF","page_url":null,"cite_as":"TickerInside, Harbor Osmosis Emerging Markets Resource Efficient ETF (EFFE), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, https://tickerinside.com/api/v1/fund/effe.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/effe.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/effe.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01R50YX67","share_class_figi":"BBG01R50YY47","cik":"0001860434","series_id":"S000088918","class_id":"C000255316"},"source_layer":"sec_nport","category":{"id":"emerging-markets","label":"Emerging Markets","group":"emerging-equity","group_label":"Emerging market stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 100% of its stocks outside the US are in emerging markets.","basis":"holdings","as_of":"2026-07-31","facets":{"region":"emerging","size":"large"},"measured":{"us_share":0.0,"emerging_share":1.0,"size_place":0.665,"country_cover":1.0,"sector_cover":0.232,"stocks":89},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1860434/000141036826099265/","net_assets":135650639,"multi_class":false,"stock_pct":99.39,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.69,"expense_ratio_gross":0.69,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1860434/000119312526077937/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":90,"breakdown":{"sectors_pct":{"technology":6.9844,"materials":4.9798,"consumer_discretionary":3.7377,"financials":3.4818,"communication_services":1.5663,"real_estate":1.4778,"health_care":0.5634,"industrials":0.2646,"consumer_staples":0.0194},"no_sector_pct":76.3118,"sector_coverage_pct":23.2,"sectors_stated":false,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"TW":27.6147,"KR":22.3313,"CN":19.6422,"IN":11.7379,"ZA":3.2857,"BR":2.9981,"SA":2.8163,"AE":1.8304,"TH":1.8001,"MX":1.1308,"MY":1.058,"KW":0.6088,"QA":0.5248,"GR":0.4707,"TR":0.4416,"HU":0.3865,"CL":0.3614,"EG":0.1256,"CO":0.1123,"CZ":0.0611,"PL":0.0487},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, EFFE holds none of the mega-cap tech companies and none of the ten largest US companies by market value. By country, 27.6% of EFFE is in Taiwan, 22.3% in South Korea, 19.6% in China and 11.7% in India.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"3231.TW":4.0466,"6669.TW":3.7946,"000270.KR":3.7377,"2330.TW":3.6456,"992.HK":3.6245,"2345.TW":3.1409,"603993.CN":3.0191,"601138.CN":2.8985,"BHARTIARTL.IN":2.8678,"2382.TW":2.8327,"028260.KR":2.7253,"066570.KR":2.6873,"300308.CN":2.5819,"2059.TW":2.5772,"BBSE3.BR":2.4649,"000660.KR":2.4642,"3661.TW":2.4295,"601319.CN":2.3567,"2376.TW":2.3527,"DELTA-F.TH":1.8001,"006800.KR":1.7905,"ONGC.IN":1.619,"035420.KR":1.5663,"2222.SA":1.5072,"GFI.ZA":1.4961,"MARICO.IN":1.4597,"939.HK":1.3693,"000720.KR":1.2319,"HDFCAMC.IN":1.194,"BPCL.IN":1.1813,"2328.HK":1.1468,"GFNORTEO.MX":1.1114,"TMPV.IN":1.1087,"VOD.ZA":1.1053,"MAYBANK.MY":1.058,"068270.KR":1.0234,"135.HK":1.0168,"2618.TW":1.0153,"2303.TW":0.8746,"1120.SA":0.7375,"EAND.AE":0.714,"011200.KR":0.702,"NED.ZA":0.6843,"ASIANPAINT.IN":0.6675,"EMAARDEV.AE":0.6502,"002241.CN":0.6297,"012330.KR":0.6193,"KFH.KW":0.6088,"PERSISTENT.IN":0.5881,"3293.TW":0.564,"1530.HK":0.5634,"QNBK.QA":0.5248,"MPHASIS.IN":0.5197,"EMAAR.AE":0.4662,"005490.KR":0.4646,"THYAO.E.TR":0.4416,"TIMS3.BR":0.4383,"2628.HK":0.4355,"ETE.GR":0.4298,"024110.KR":0.4135,"323410.KR":0.4092,"086280.KR":0.3988,"OTP.HU":0.3865,"MALLPLAZA.CL":0.3614,"090430.KR":0.3458,"2357.TW":0.341,"051910.KR":0.3086,"8010.SA":0.2794,"005830.KR":0.2784,"OFSS.IN":0.2723,"TMCV.IN":0.2598,"064350.KR":0.2426,"000810.KR":0.1823,"000100.KR":0.1815,"259960.KR":0.1778,"8210.SA":0.1615,"071050.KR":0.1357,"7203.SA":0.1307,"COMI.EG":0.1256,"CIBEST.CO":0.1123,"267260.KR":0.0951,"ITSA4.BR":0.0949,"207940.KR":0.0683,"KOMB.CZ":0.0611,"003230.KR":0.0592,"PKO.PL":0.0487,"EUROB.GR":0.0409,"272210.KR":0.022,"AC*.MX":0.0194,"KLBN4.BR":0.0},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}