{"ticker":"EPEM","name":"Harbor Emerging Markets Equity ETF","page_url":null,"cite_as":"TickerInside, Harbor Emerging Markets Equity ETF (EPEM), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, https://tickerinside.com/api/v1/fund/epem.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/epem.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/epem.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01TQRTHV4","share_class_figi":"BBG01TQRTJQ6","cik":"0001860434","series_id":"S000091659","class_id":"C000259348"},"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, 96% 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":0.026,"emerging_share":0.94,"size_place":0.521,"top_sector_share":0.5,"country_cover":0.931,"sector_cover":0.72,"stocks":42},"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/1860434/000141036826099280/","net_assets":8077929,"multi_class":false,"stock_pct":96.1,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.84,"expense_ratio_gross":0.84,"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":42,"breakdown":{"sectors_pct":{"technology":34.5733,"financials":14.0949,"consumer_discretionary":6.4934,"materials":4.8313,"communication_services":3.1505,"energy":2.0158,"consumer_staples":1.9642,"real_estate":1.0468,"health_care":1.0096},"no_sector_pct":26.9179,"sector_coverage_pct":72.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"TW":30.1205,"CN":18.1327,"KR":10.4474,"US":8.9877,"BR":8.0177,"TH":3.1746,"HK":3.0832,"ZA":3.0688,"CZ":2.2584,"IN":2.0678,"CL":2.0547,"ID":1.8995,"MX":1.8551,"CO":0.9296},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, EPEM is 34.6% technology, 14.1% financials and 6.5% consumer discretionary by sector (no sector found for 26.9%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 30.1% of EPEM is in Taiwan, 18.1% in China, 10.4% in South Korea and 9.0% in the United States.","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":{"2330.TW":13.933,"005930.KR":7.6174,"CIB":4.3867,"3711.TW":3.8266,"2454.TW":3.5581,"2317.TW":3.5502,"2377.TW":3.2635,"700.HK":3.1505,"358.HK":2.7766,"2338.HK":2.3398,"YUMC":2.3148,"IBN":2.2862,"192820.KR":2.2693,"KOMB.CZ":2.2584,"1211.HK":2.2293,"XP":2.2167,"FSR.ZA":2.1401,"BIDU":2.088,"HDB":2.0678,"SQM":2.0547,"ABEV3.BR":1.9642,"2313.HK":1.9493,"GFNORTEO.MX":1.8551,"2588.HK":1.7716,"KBANK-F.TH":1.4925,"ITUB":1.4442,"696.HK":1.3366,"BBD":1.3064,"PTTEP-F.TH":1.287,"PBR":1.0862,"6049.HK":1.0468,"1216.TW":1.0459,"1099.HK":1.0096,"BBRI.ID":1.007,"9910.TW":0.9432,"ECOPETROL.CO":0.9296,"NY1.ZA":0.9287,"INDF.ID":0.8925,"1398.HK":0.818,"2196.HK":0.6998,"001040.KR":0.5607,"PTTGC-F.TH":0.3951},"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"}