{"ticker":"EMES","name":"Harbor Emerging Markets Select ETF","page_url":null,"cite_as":"TickerInside, Harbor Emerging Markets Select ETF (EMES), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, https://tickerinside.com/api/v1/fund/emes.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/emes.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/emes.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01TXBDD29","share_class_figi":"BBG01TXBDFK4","cik":"0001860434","series_id":"S000091658","class_id":"C000259347"},"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, 98% of its stocks outside the US are in emerging markets.","basis":"holdings","as_of":"2026-07-31","facets":{"region":"emerging","size":"large","top_sectors":["technology","financials"]},"measured":{"us_share":0.017,"emerging_share":0.959,"size_place":0.489,"top_sector_share":0.512,"country_cover":0.978,"sector_cover":0.634,"stocks":50},"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/1860434/000141036826099281/","net_assets":11752929,"multi_class":false,"stock_pct":95.23,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.65,"expense_ratio_gross":0.65,"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":50,"breakdown":{"sectors_pct":{"technology":30.9099,"financials":10.2563,"consumer_discretionary":6.5283,"communication_services":4.1761,"industrials":3.138,"consumer_staples":1.6284,"real_estate":1.4943,"materials":1.3268,"health_care":0.9239},"no_sector_pct":34.8435,"sector_coverage_pct":63.4,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"KR":19.8876,"TW":19.6147,"CN":17.0403,"IN":15.3428,"BR":7.461,"US":3.7496,"GR":2.227,"HK":2.1722,"PH":2.1669,"AR":1.7417,"PE":1.6667,"TR":1.1943,"ID":0.9607},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, EMES is 30.9% technology, 10.3% financials and 6.5% consumer discretionary by sector (no sector found for 34.8%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 19.9% of EMES is in South Korea, 19.6% in Taiwan, 17.0% in China and 15.3% 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":{"005935.KR":12.0918,"2330.TW":10.8532,"000660.KR":5.4956,"700.HK":4.1761,"9988.HK":3.0592,"HDB":2.6437,"300750.CN":2.592,"NU":2.3269,"2360.TW":2.2114,"388.HK":2.1722,"ICT.PH":2.1669,"IBN":2.1212,"1590.TW":2.093,"2454.TW":1.8718,"MELI":1.7417,"2345.TW":1.6783,"BAP":1.6667,"PSMT":1.6284,"TITAN.IN":1.62,"605499.CN":1.5337,"AMBER.IN":1.5296,"CAMS.IN":1.5211,"PHOENIXLTD.IN":1.4943,"ETE.GR":1.4468,"EMBJ":1.3477,"534091.IN":1.3353,"CURY3.BR":1.2778,"WEGE3.BR":1.2597,"BPAC11.BR":1.2489,"AIAENG.IN":1.2481,"APARINDS.IN":1.2327,"ASELS.TR":1.1943,"9961.HK":0.9938,"MAPA.ID":0.9607,"267260.KR":0.9307,"688617.CN":0.9239,"3653.TW":0.907,"002028.CN":0.8092,"THEON.GR":0.7802,"MMYT":0.7336,"443060.KR":0.6951,"002371.CN":0.693,"GRAVITA.IN":0.689,"058470.KR":0.6744,"SCHAEFFLER.IN":0.6576,"RATNAMANI.IN":0.6378,"YMM":0.5975,"300308.CN":0.5687,"002463.CN":0.5626,"HSAI":0.5306},"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"}