Harbor Emerging Markets Select ETF EMES

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24.05 USD -1.24 (-4.90%)

Nov 5, 2026, 10:37 AM EST

24.05 Day range 24.05
21.77 52-week range 29.76
YTD
+7.08%
1 year
+6.13%

Harbor Emerging Markets Select ETF (EMES)

Issuer
Harbor
Asset class
Equity
Expense ratio
0.65%
Assets under management
$10.58M
NAV
25.17
Holdings
49
Inception
2025-05-14
Top 10 weight
51.04%

Top holdings

  1. SAMSUNG ELECTRONICS-PREF 13.03%
  2. 2330.TW TAIWAN SEMICONDUCTOR MANUFAC 11.40%
  3. SK HYNIX INC 5.83%
  4. TENCENT HOLDINGS LTD 3.93%
  5. 2454.TW MEDIATEK INC 3.22%
  6. ALIBABA GROUP HOLDING LTD 2.93%
  7. HDB HDFC BANK LTD-ADR 2.87%
  8. HONG KONG EXCHANGES & CLEAR 2.77%
  9. NU NU HOLDINGS LTD/CAYMAN ISL-A 2.65%
  10. IBN ICICI BANK LTD-SPON ADR 2.40%
  11. INTL CONTAINER TERM SVCS INC 1.99%
  12. CONTEMPORARY AMPEREX TECHN-A 1.86%
  13. AIRTAC INTERNATIONAL GROUP 1.84%
  14. PHOENIX MILLS LTD 1.84%
  15. VSOGF VISTA ENERGY SAB DE CV 1.82%
  16. 2360.TW CHROMA ATE INC 1.81%
  17. 3653.TW JENTECH PRECISION INDUSTRIAL 1.76%
  18. MELI MERCADOLIBRE INC 1.74%
  19. TTAN TITAN CO LTD 1.72%
  20. 3017.TW ASIA VITAL COMPONENTS 1.71%
  21. EMBJ EMBRAER SA-SPON ADR 1.68%
  22. BAP CREDICORP LTD 1.65%
  23. NATIONAL BANK OF GREECE 1.56%
  24. PSMT PRICESMART INC 1.52%
  25. APR APAR INDUSTRIES LTD 1.51%

Sector weights

  • Technology 47.91%
  • Financial Services 15.86%
  • Industrials 13.55%
  • Consumer Cyclical 9.57%
  • Communication Services 3.68%
  • Real Estate 3.12%
  • Healthcare 2.19%
  • Energy 1.89%
  • Consumer Defensive 1.54%
  • Basic Materials 0.70%

Country weights

  • Taiwan 24.85%
  • South Korea 22.28%
  • India 19.07%
  • China 11.40%
  • Brazil 10.08%
  • Hong Kong 2.63%
  • Mexico 1.89%
  • Peru 1.67%
  • Greece 1.56%
  • United States 1.54%
  • Turkey 1.32%
  • Indonesia 0.94%

Updated 2026-11-05

Ownership

Held by insiders 6.33%
Held by institutions 33.28%
Float held by institutions 35.53%
Institutions 47

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
HPS Investment Partners, LLC2.07%643,8611.25MMar 30, 2019
Susquehanna International Group, LLP1.39%431,910837.90KMar 30, 2019
Group One Trading, L.P.0.99%306,763595.12KMar 30, 2019
CALPERS (California-Public Employees Retirement System)0.82%253,700492.18KMar 30, 2019
Allianz Asset Management GmbH0.55%170,434330.64KMar 30, 2019
UBS Group AG0.51%158,233306.97KMar 30, 2019

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
Mutual Fund Ser Tr-Camelot Excalibur Small Cap Income Fund0.01%4,00015.96KSep 29, 2018
EMES insiders
InsiderRelationLatest transactionDateShares held
BONHAM WARREN BOfficer and DirectorStock Award(Grant)Jul 22, 20146,899
CLARK KEVINAffiliated PersonStock Award(Grant)May 13, 201842,705
DEIBERT DEBORAHOfficerStock Award(Grant)Dec 13, 201861,258
GOTTFREDSON MARK AAffiliated PersonStock Award(Grant)May 13, 2018115,082
JONES PETER MAffiliated PersonStock Award(Grant)May 13, 201836,764
KELLY FRANCIS J IIIAffiliated PersonStock Award(Grant)May 13, 201840,226