EFFE ETF largest holding is 000660:KR at 4.91% as of Apr 30, 2026

EFFE ETF largest holding is 000660:KR at 4.91% as of Apr 30, 2026
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000660:KR is EFFE's largest holding at 4.91% of the fund as of Apr 30, 2026. EFFE is Harbor Osmosis Emerging Markets Resource Efficient ETF.

Showing top 50 of 99 holdings · as of Apr 30, 2026
EFFE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Sk Hynix Inc Common Stock KRW 5000
4.91%		4.9%5,209$6.42M--
2—Alchip Technologies Ltd
4.66%		9.6%36,207$6.10M--
3—Lg Electronics Inc
4.59%		14.2%48,377$6.01M--
4—Wiwynn Corp
4.23%		18.4%30,173$5.54M--
5—Accton Technology Corp
3.86%		22.3%63,106$5.05M--
6—Lenovo Group Ltd
3.85%		26.1%3,044,047$5.04M--
7—Kia Corp
3.76%		29.9%43,527$4.92M--
8—Quanta Computer Inc
3.72%		33.6%451,181$4.86M--
9—Xiaomi - Class B
3.66%		37.2%1,192,237$4.79M--
10—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
3.57%		40.8%65,386$4.68MInfo TechSemiconductors
11—Wistron Corp
3.53%		44.3%1,030,812$4.62M--
12—Cmoc Group, Ltd. A Shares
3.28%		47.6%1,415,700$4.29M--
13—Samsung C&T Corp
2.98%		50.6%13,363$3.90M--
14—Sk Biopharmaceuticals Co Ltd
2.81%		53.4%53,379$3.68M--
15—Kunlun Energy Co LtdEnergy · Oil & Gas
2.79%		56.2%3,716,000$3.65MEnergyOil & Gas
16—Bank Of China Limited, Series H
2.57%		58.8%5,024,550$3.36M--
17—China Construction Bank HFinancials · Banks
2.51%		61.3%2,893,656$3.29MFinancialsBanks
18—Asian Paints Ltd
2.47%		63.7%122,995$3.23M--
19—Gigabyte Technology Co Ltd
2.38%		66.1%306,528$3.12M--
20—Tim Sa (brazil)
2.33%		68.5%656,800$3.05M--
21—Oil & Natural Gas Corp Ltd
2.03%		70.5%864,856$2.66M--
22—Hyundai Engineering & Construction Co Ltd
2.02%		72.5%25,184$2.64M--
23
VODJ
Vodacom Group Ltd
2.01%		74.5%277,799$2.62M--
24—Bharti Airtel Ltd
2.01%		76.5%142,730$2.63M--
25—Saudi Arabian Oil Co.
1.79%		78.3%316,086$2.34M--
26—China Lite Insurance Co. Ltd. (H Shares)
1.65%		80.0%552,656$2.16M--
27—King Slide Works Co Ltd
1.57%		81.5%11,864$2.05M--
28
MRCO
Marico Ltd
1.45%		83.0%217,409$1.89M--
29
NEDJ
Nedbank Group Ltd
1.41%		84.4%118,431$1.84M--
30
HDFA
Hdfc Asset Management Co Ltd
1.25%		85.7%59,028$1.63M--
31—Laopu Gold Co Ltd Ordinary Shares - Class H
1.20%		86.9%20,900$1.58M--
32
GGAL
Grupo Financiero Banorte-O
1.20%		88.1%141,197$1.57M--
33
MBBM
Malayan Banking Bhd
1.17%		89.2%538,046$1.54M--
34—PICC Property & Casualty-H
1.11%		90.3%743,904$1.46M--
35
ETEA
Eternal Ltd
1.11%		91.4%576,570$1.45M--
36—Jsw Steel Ltd
1.08%		92.5%108,195$1.42M--
37
PKO
Peako Limited
1.04%		93.6%51,887$1.36M--
38
DLS
Delta Electronics Thai Forgn
1.03%		94.6%146,300$1.35M--
39—B3 S.A. - Brasil Bolsa Balcao
1.01%		95.6%374,100$1.32M--
40—Al Rajhi Bank
0.86%		96.5%64,161$1.13M--
41—Itau Unibanco Holding Sa PreferredFinancials · Banks
0.83%		97.3%133,810$1.09MFinancialsBanks
42—Bizlink Holding Inc
0.78%		98.1%11,555$1.02M--
43
EAND
Emirates Telecom Group Co
0.69%		98.8%174,732$902.9K--
44
KFH
Kuwait Finance House Kscp
0.63%		99.4%325,473$818.4K--
45
QNBK
Qatar National Bank Qpsc
0.57%		100.0%156,418$751.8K--
46
AC
Arca Continental Sab De Cv
0.53%		100.5%55,500$697.0K--
47
EMAAR
Emaar Properties Pjsc
0.52%		101.0%211,144$682.9K--
48—Zhongji Innolight Co Ltd
0.49%		101.5%4,300$644.3K--
49—China Yangtze Power Co Ltd
0.46%		102.0%150,500$599.0K--
50—Pop Mart International Group
0.45%		102.4%28,000$582.6K--
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EFFE ETF All Holdings

EFFE holdings total 99 positions. The top 10 holdings account for 40.8% of the fund, led by Sk Hynix Inc Common Stock KRW 5000 at 4.9%, Alchip Technologies Ltd at 4.7%, Lg Electronics Inc at 4.6%.

EFFE portfolio concentration is moderate, with the top 10 representing 40.8% of total assets. The largest sector exposure is Financials at 3.6%.

EFFE sectors provide a detailed breakdown. EFFE overlap shows how holdings compare to other funds in your portfolio.

Compare EFFE

EFFE vs SPYEFFE vs QQQEFFE vs VOOEFFE vs VTIEFFE vs IVVEFFE vs SCHDEFFE vs VYMEFFE vs VXUS

EFFE ETF Holdings

99 of 99 holdings

  • 1

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    4.91%
  • 2

    Alchip Technologies Ltd

    3661:TWUnknown
    4.66%
  • 3

    Lg Electronics Inc

    066570:KRUnknown
    4.59%
  • 4

    Wiwynn Corp

    6669:TWUnknown
    4.23%
  • 5

    Accton Technology Corp

    2345:TWUnknown
    3.86%
  • 6

    Lenovo Group Ltd

    992:HKUnknown
    3.85%
  • 7

    Kia Corporation

    000270:KRUnknown
    3.76%
  • 8

    Quanta Computer Inc

    2382:TWUnknown
    3.72%
  • 9

    Xiaomi - Class B

    1810:KYUnknown
    3.66%
  • 10

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    3.57%
  • 11

    Wistron Corp

    3231:TWUnknown
    3.53%
  • 12

    Cmoc Group, Ltd. A Shares

    603993:SHUnknown
    3.28%
  • 13

    Samsung C&T Corp

    028260:KRUnknown
    2.98%
  • 14

    Sk Biopharmaceuticals Co Ltd

    326030:KRUnknown
    2.81%
  • 15

    Kunlun Energy Co Ltd

    0135:HKEnergy
    2.79%
  • 16

    Bank Of China Limited, Series H

    3988:SHUnknown
    2.57%
  • 17

    China Construction Bank H

    0939:SHFinancials
    2.51%
  • 18

    Asian Paints Ltd

    ASIANPAINT:MBUnknown
    2.47%
  • 19

    Gigabyte Technology Co Ltd

    2376:TWUnknown
    2.38%
  • 20

    Tim Sa (brazil)

    TIMS3:BVUnknown
    2.33%
  • 21

    Oil & Natural Gas Corp Ltd

    500312:MBUnknown
    2.03%
  • 22

    Hyundai Engineering & Construction Co Ltd

    000720:KRUnknown
    2.02%
  • 23

    Vodacom Group Ltd

    VODJ:ZAUnknown
    2.01%
  • 24

    Bharti Airtel Ltd

    532454:MBUnknown
    2.01%
  • 25

    Saudi Arabian Oil Co.

    2222:SAUnknown
    1.79%
  • 26

    China Lite Insurance Co. Ltd. (H Shares)

    2628:HKUnknown
    1.65%
  • 27

    King Slide Works Co Ltd

    2059:TWUnknown
    1.57%
  • 28

    Marico Ltd

    MRCO:MBUnknown
    1.45%
  • 29

    Nedbank Group Ltd

    NEDJ:ZAUnknown
    1.41%
  • 30

    Hdfc Asset Management Co Ltd

    HDFA:MBUnknown
    1.25%
  • 31

    Laopu Gold Co Ltd Ordinary Shares - Class H

    6181:SHUnknown
    1.20%
  • 32

    Grupo Financiero Banorte-O

    GFNORTEO:MXUnknown
    1.20%
  • 33

    Malayan Banking Bhd

    MBBM:MYUnknown
    1.17%
  • 34

    PICC Property & Casualty-H

    2328:HKUnknown
    1.11%
  • 35

    Eternal Ltd

    ETEA:MBUnknown
    1.11%
  • 36

    Jsw Steel Ltd

    JSWSTEEL:MBUnknown
    1.08%
  • 37

    Peako Limited

    PKO:AUUnknown
    1.04%
  • 38

    Delta Electronics Thai Forgn

    DLS:THUnknown
    1.03%
  • 39

    B3 S.A. - Brasil Bolsa Balcao

    B3SA3:BVUnknown
    1.01%
  • 40

    Al Rajhi Bank

    1120:SAUnknown
    0.86%
  • 41

    Itau Unibanco Holding Sa Preferred

    Financials
    0.83%
  • 42

    Bizlink Holding Inc

    3665:HKUnknown
    0.78%
  • 43

    Emirates Telecom Group Co

    EAND:AEUnknown
    0.69%
  • 44

    Kuwait Finance House Kscp

    KFH:KWUnknown
    0.63%
  • 45

    Qatar National Bank Qpsc

    QNBK:QAUnknown
    0.57%
  • 46

    Arca Continental Sab De Cv

    AC:MXUnknown
    0.53%
  • 47

    Emaar Properties Pjsc

    EMAAR:AEUnknown
    0.52%
  • 48

    Zhongji Innolight Co Ltd

    300308:SHUnknown
    0.49%
  • 49

    China Yangtze Power Co Ltd

    600900:SHUnknown
    0.46%
  • 50

    Pop Mart International Group

    9992:HKUnknown
    0.45%
  • 51

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    0.41%
  • 52

    Dian Swastatika Sentosa Tbk Pt

    DSSA:IDUnknown
    0.41%
  • 53

    National Bank Of Greece Sa Cl R

    ETE:ATUnknown
    0.40%
  • 54

    Turk Hava Yollari Ao

    THYAO:TRUnknown
    0.39%
  • 55

    Government National Mortgage Assn. Pool Ma9776 4.00% 7/20/2054

    Other
    0.39%
  • 56

    Otp Bank Nyrt. . .

    OTP:HUUnknown
    0.37%
  • 57

    Celltrion Inc

    068270:KRUnknown
    0.32%
  • 58

    Credicorp Ltd - Common

    BAPFinancials
    0.31%
  • 59

    JD Health International Inc

    6618:HKUnknown
    0.26%
  • 60

    Tata Motors Ltd /new

    TMPV:MBUnknown
    0.24%
  • 61

    Hyundai Glovis Co Ltd

    86280:KRUnknown
    0.23%
  • 62

    China Airlines Ltd

    2610:TWUnknown
    0.21%
  • 63

    Intl Container Term Svcs Php1

    ICT:PHUnknown
    0.20%
  • 64

    Bank Rakyat Indonesia (persero)

    BBRI:IDUnknown
    0.17%
  • 65

    Commercial International Bank

    COMI:EGUnknown
    0.12%
  • 66

    Bse Ltd

    BSE:MBUnknown
    0.12%
  • 67

    Bdo Unibank Inc

    BDO:PHUnknown
    0.11%
  • 68

    Itausa - Investimentos Itau Sa Preferred

    ITSA4:BVUnknown
    0.10%
  • 69

    Grupo Cibest Pref Sa

    PFCIBEST:COUnknown
    0.10%
  • 70

    Prologis Property Mexico Sa

    FIBRAPL14:MXUnknown
    0.09%
  • 71

    Hanwha Systems Co Ltd

    272210:KRUnknown
    0.09%
  • 72

    Hd Hyundai Electric Co. Ltd.

    267260:KRUnknown
    0.08%
  • 73

    Komercni Banka As

    0IKH:LNUnknown
    0.06%
  • 74

    Banco De Chile

    CHILE:CLUnknown
    0.04%
  • 75

    Eurobank SA

    EURBR:GEUnknown
    0.04%
  • 76

    Unisys Corp. 10.625% 1/15/2031

    Other
    0.03%
  • 77

    Mrc Global Inc

    MRCIndustrials
    0.00%
  • 78

    Midamerican Energy Co 3.15 04/15/2050

    Other
    0.00%
  • 79

    Kelso Industries 1/26 Ddtl 12/30/2029 And 5.75 1.0000008 2029-12-30

    Other
    0.00%
  • 80

    Thailand Baht

    Other
    0.00%
  • 81

    Exeter 4.7% 03/31

    Other
    0.00%
  • 82

    Black Kit Vrn 05/06/33

    Other
    0.00%
  • 83

    Turkish Lira

    Other
    0.00%
  • 84

    Citigroup Repo Repo 5807 2025-10-01

    Other
    0.00%
  • 85

    Philippine Peso

    Other
    0.00%
  • 86

    International Bank For Reconstruct 4.375 08/27/2035

    Other
    0.00%
  • 87

    Polish Zloty

    Other
    0.00%
  • 88

    South Korean Won

    Other
    0.00%
  • 89

    New Taiwan Dollar

    Other
    0.00%
  • 90

    Sold MYR Bought USD 20260409

    Other
    0.00%
  • 91

    Yuan Renminbi

    Other
    0.00%
  • 92

    Colombian Peso

    Other
    0.00%
  • 93

    EURo Currency

    Other
    0.00%
  • 94

    Inter-American Development Bank 5.10% 11/17/2026

    Other
    0.00%
  • 95

    Purchased COP / Sold USD

    Other
    0.00%
  • 96

    South african rand

    Other
    0.00%
  • 97

    Klabin

    KLBN4:BVUnknown
    0.00%
  • 98

    Saudi Riyal

    SARUnknown
    0.00%
  • 99

    Cash And Other Assets Less Liabilities

    Other
    -7.50%