Harbor Osmosis Emerging Markets Resource Efficient ETF (EFFE)
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Performance as of Oct. 1, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.94% | ▼ -3.94% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.78% | ▼ -0.78% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 90 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Wistron Corp | · | $5.5M | 4.05 | 1,007,989 | EC | TW |
| Wiwynn Corp | · | $5.1M | 3.79 | 30,864 | EC | TW |
| Kia Corp | · | $5.1M | 3.74 | 54,804 | EC | KR |
| Taiwan Semiconductor Manufacturing Co Ltd | · | $4.9M | 3.65 | 65,907 | EC | TW |
| Lenovo Group Ltd | · | $4.9M | 3.62 | 1,616,047 | EC | HK |
| Accton Technology Corp | · | $4.3M | 3.14 | 64,799 | EC | TW |
| CMOC Group Ltd | · | $4.1M | 3.02 | 1,415,700 | EC | CN |
| Foxconn Industrial Internet Co Ltd | · | $3.9M | 2.90 | 467,900 | EC | CN |
| Bharti Airtel Ltd | · | $3.9M | 2.87 | 188,607 | EC | IN |
| Quanta Computer Inc | · | $3.8M | 2.83 | 426,029 | EC | TW |
| Samsung C&T Corp | · | $3.7M | 2.73 | 14,995 | EC | KR |
| LG Electronics Inc | · | $3.6M | 2.69 | 32,062 | EC | KR |
| Zhongji Innolight Co Ltd | · | $3.5M | 2.58 | 26,200 | EC | CN |
| King Slide Works Co Ltd | · | $3.5M | 2.58 | 14,393 | EC | TW |
| BB Seguridade Participacoes SA | · | $3.3M | 2.46 | 410,800 | EC | BR |
| SK hynix Inc | · | $3.3M | 2.46 | 2,774 | EC | KR |
| Alchip Technologies Ltd | · | $3.3M | 2.43 | 34,807 | EC | KY |
| People's Insurance Co Group of China Ltd/The | · | $3.2M | 2.36 | 2,926,900 | EC | CN |
| Gigabyte Technology Co Ltd | · | $3.2M | 2.35 | 306,528 | EC | TW |
| Delta Electronics Thailand PCL | · | $2.4M | 1.80 | 293,300 | EC | TH |
| Mirae Asset Securities Co Ltd | · | $2.4M | 1.79 | 100,223 | EC | KR |
| Oil & Natural Gas Corp Ltd | · | $2.2M | 1.62 | 864,856 | EC | IN |
| NAVER Corp | · | $2.1M | 1.57 | 14,563 | EC | KR |
| Saudi Arabian Oil Co | · | $2.0M | 1.51 | 289,966 | EC | SA |
| Gold Fields Ltd | · | $2.0M | 1.50 | 62,344 | EC | ZA |
| Marico Ltd | · | $2.0M | 1.46 | 217,409 | EC | IN |
| China Construction Bank Corp | · | $1.9M | 1.37 | 1,581,656 | EC | CN |
| Hyundai Engineering & Construction Co Ltd | · | $1.7M | 1.23 | 25,184 | EC | KR |
| HDFC Asset Management Co Ltd | · | $1.6M | 1.19 | 59,028 | EC | IN |
| Bharat Petroleum Corp Ltd | · | $1.6M | 1.18 | 477,517 | EC | IN |
| PICC Property & Casualty Co Ltd | · | $1.6M | 1.15 | 743,904 | EC | CN |
| Grupo Financiero Banorte SAB d | · | $1.5M | 1.11 | 130,797 | EC | MX |
| Tata Motors Passenger Vehicles Limited | · | $1.5M | 1.11 | 421,942 | EC | IN |
| Vodacom Group Ltd | · | $1.5M | 1.11 | 154,775 | EC | ZA |
| Malayan Banking Bhd | · | $1.4M | 1.06 | 538,046 | EC | MY |
| Celltrion Inc | · | $1.4M | 1.02 | 10,601 | EC | KR |
| Kunlun Energy Co Ltd | · | $1.4M | 1.02 | 1,494,000 | EC | BM |
| Eva Airways Corp | · | $1.4M | 1.02 | 1,027,986 | EC | TW |
| United Microelectronics Corp | · | $1.2M | 0.87 | 316,882 | EC | TW |
| Al Rajhi Bank | · | $1.0M | 0.74 | 60,062 | EC | SA |
| Emirates Telecommunications Group Co PJSC | · | $969K | 0.71 | 174,732 | EC | AE |
| HMM Co Ltd | · | $952K | 0.70 | 64,808 | EC | KR |
| Nedbank Group Ltd | · | $928K | 0.68 | 54,842 | EC | ZA |
| Asian Paints Ltd | · | $905K | 0.67 | 31,554 | EC | IN |
| Emaar Development PJSC | · | $882K | 0.65 | 249,964 | EC | AE |
| GoerTek Inc | · | $854K | 0.63 | 249,500 | EC | CN |
| Hyundai Mobis Co Ltd | · | $840K | 0.62 | 2,516 | EC | KR |
| Kuwait Finance House KSCP | · | $826K | 0.61 | 325,473 | EC | KW |
| Persistent Systems Ltd | · | $798K | 0.59 | 13,755 | EC | IN |
| International Games System Co Ltd | · | $765K | 0.56 | 31,864 | EC | TW |
Sector breakdown
Dividends 1 payment
| Ex-date | Amount / share |
|---|---|
| Dec. 19, 2025 | $0.6970 |
Institutional owners (13F) 2 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| STATE OF WISCONSIN INVESTMENT BOARD | $141,489,294 | 99.76% | 5,140,000 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $335,941 | 0.24% | 12,204 | Shares | June 30, 2026 |