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EMES Holdings: Harbor Emerging Markets Select Top Holdings

NYSEARCA: EMESHarbor Capital Advisors IncDiversified Emerging MktsETFUSD

27.94+0.3303 (+1.20%)

At close: Oct 9, 10:45 AM ET · Delayed 15 min

EMES portfolio concentration

The Harbor Emerging Markets Select ETF (EMES) reports 10 holdings. Its biggest position is Samsung Electronics Co Ltd Participating Preferred (005935) at 13.46% of assets. The top 10 holdings account for 52.0% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

10 positions carry a weight of 1% or more. Based on the weights listed, EMES behaves like an equal-weighted fund of about 23 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

EMES holdings by weight

EMES holdings by weight
#HoldingWeight
1005935Samsung Electronics Co Ltd Participating Preferred13.46%
22330.TWTaiwan Semiconductor Manufacturing Co Ltd12.44%
3000660.KQSK hynix Inc6.40%
42454.TWMediaTek Inc3.90%
50700.HKTencent Holdings Ltd3.76%
69988.HKAlibaba Group Holding Ltd Ordinary Shares2.75%
70388.HKHong Kong Exchanges and Clearing Ltd2.50%
8HDBHDFC Bank Ltd ADR2.48%
92360.TWChroma Ate Inc2.31%
10NUNu Holdings Ltd Ordinary Shares Class A1.99%

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