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Harbor Osmosis International Resource Efficient ETF EFFI

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27.06 USD 0.00 (+0.00%)

Nov 6, 2026, 10:45 AM EST

26.74 Day range 26.74

22.75 52-week range 28.08

YTD: +11.97%
1 year: +11.69%

Issuer: Harbor
Asset class: Equity
Expense ratio: 0.55%
Assets under management: $153.03M
NAV: 27.25
Holdings: 71
Inception: 2024-12-11
Top 10 weight: 33.60%

MBG.DE MERCEDES-BENZ GROUP AG 3.70%
OR.PA L'OREAL 3.65%
SOON.SW SONOVA HOLDING AG-REG 3.59%
4684.T OBIC CO LTD 3.47%
AER AERCAP HOLDINGS NV 3.40%
LUGDF LUNDIN GOLD INC 3.31%
6861.T KEYENCE CORP 3.28%
GLENCORE PLC 3.23%
8015.T TOYOTA TSUSHO CORP 2.98%
6098.T RECRUIT HOLDINGS CO LTD 2.98%
SWEDISH ORPHAN BIOVITRUM AB 2.97%
1928.T SEKISUI HOUSE LTD 2.85%
UCG.MI UNICREDIT SPA 2.61%
MPL.AX MEDIBANK PRIVATE LTD 2.57%
MFC MANULIFE FINANCIAL CORP 2.54%
AZN.L ASTRAZENECA PLC 2.53%
TD TORONTO-DOMINION BANK 2.51%
VWS.CO VESTAS WIND SYSTEMS A/S 2.36%
RY ROYAL BANK OF CANADA 2.29%
SINGAPORE EXCHANGE LTD 2.22%
P911.DE DR ING HC F PORSCHE AG 2.16%
SAN.MC BANCO SANTANDER SA 2.16%
DGE.L DIAGEO PLC 1.96%
9531.T TOKYO GAS CO LTD 1.87%
GFC.PA GECINA SA 1.60%

Financial Services 27.41%
Industrials 13.58%
Technology 10.95%
Healthcare 9.73%
Basic Materials 8.16%
Consumer Cyclical 7.41%
Consumer Defensive 6.69%
Communication Services 6.67%
Energy 4.76%
Utilities 3.07%
Real Estate 1.56%

Japan 21.43%
Switzerland 11.13%
Canada 10.71%
France 8.01%
United Kingdom 7.98%
Germany 7.00%
Australia 5.26%
Netherlands 4.74%
Sweden 4.14%
Italy 3.36%
United States 3.16%
Spain 2.67%

Updated 2026-11-06