Harbor International Compounders ETF is a ETF series of Harbor ETF Trust (series S000077093). Net assets $497.4M as of 2026-04-30.
Showing 15 of 30 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | — | $38.4M | 771.66% |
| Hoya Corp | — | $24.6M | 493.98% |
| ASML Holding NV | — | $23.5M | 472.55% |
| AstraZeneca PLC | — | $21.5M | 431.47% |
| Siemens AG | — | $21.1M | 424.25% |
| AIA Group Ltd | — | $20.3M | 407.63% |
| Schneider Electric SE | — | $18.8M | 378.70% |
| Deutsche Boerse AG | — | $18.7M | 375.72% |
| HDFC Bank Ltd | — | $18.4M | 369.78% |
| Contemporary Amperex Technology Co Ltd | — | $18.3M | 367.33% |
| SSE PLC | — | $18.0M | 362.80% |
| Assa Abloy AB | — | $17.1M | 344.71% |
| Prosus NV | — | $16.9M | 340.19% |
| Tesco PLC | — | $16.3M | 327.14% |
| Nestle SA | — | $16.1M | 324.20% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $497.4M |
| 2026-01-31 | $497.6M |
| 2025-10-31 | $536.3M |
| 2025-07-31 | $476.1M |
| 2025-04-30 | $428.1M |
| 2025-01-31 | $334.3M |
| 2024-10-31 | $234.6M |
| 2024-07-31 | $182.2M |