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 |
|---|---|---|---|---|---|---|
| 3SBio Inc | · | $764K | 0.56 | 358,500 | EC | KY |
| Qatar National Bank QPSC | · | $712K | 0.52 | 156,418 | EC | QA |
| Mphasis Ltd | · | $705K | 0.52 | 28,870 | EC | IN |
| Emaar Properties PJSC | · | $632K | 0.47 | 211,144 | EC | AE |
| POSCO Holdings Inc | · | $630K | 0.46 | 2,875 | EC | KR |
| Turk Hava Yollari AO | · | $599K | 0.44 | 90,656 | EC | TR |
| TIM SA/Brazil | · | $594K | 0.44 | 155,100 | EC | BR |
| China Life Insurance Co Ltd | · | $591K | 0.44 | 158,656 | EC | CN |
| National Bank of Greece SA | · | $583K | 0.43 | 31,406 | EC | GR |
| Industrial Bank of Korea | · | $561K | 0.41 | 38,728 | EC | KR |
| KakaoBank Corp | · | $555K | 0.41 | 35,807 | EC | KR |
| Hyundai Glovis Co Ltd | · | $541K | 0.40 | 3,856 | EC | KR |
| OTP Bank Nyrt | · | $524K | 0.39 | 3,543 | EC | HU |
| Plaza SA | · | $490K | 0.36 | 120,896 | EC | CL |
| Amorepacific Corp | · | $469K | 0.35 | 5,145 | EC | KR |
| Asustek Computer Inc | · | $463K | 0.34 | 18,454 | EC | TW |
| LG Chem Ltd | · | $419K | 0.31 | 2,313 | EC | KR |
| Co for Cooperative Insurance/The | · | $379K | 0.28 | 11,610 | EC | SA |
| DB Insurance Co Ltd | · | $378K | 0.28 | 3,429 | EC | KR |
| Oracle Financial Services Software Ltd | · | $369K | 0.27 | 3,147 | EC | IN |
| Tata Motors Ltd /new | · | $352K | 0.26 | 77,205 | EC | IN |
| Hyundai Rotem Co Ltd | · | $329K | 0.24 | 3,509 | EC | KR |
| Samsung Fire & Marine Insurance Co Ltd | · | $247K | 0.18 | 558 | EC | KR |
| Yuhan Corp | · | $246K | 0.18 | 4,775 | EC | KR |
| Krafton Inc | · | $241K | 0.18 | 1,415 | EC | KR |
| Bupa Arabia for Cooperative Insurance Co | · | $219K | 0.16 | 5,242 | EC | SA |
| Korea Investment Holdings Co Ltd | · | $184K | 0.14 | 1,271 | EC | KR |
| Elm Co | · | $177K | 0.13 | 982 | EC | SA |
| Commercial International Bank - Egypt (CIB) | · | $170K | 0.13 | 61,790 | EC | EG |
| Grupo Cibest SA | · | $152K | 0.11 | 6,454 | EP | CO |
| HD Hyundai Electric Co Ltd | · | $129K | 0.10 | 269 | EC | KR |
| Itausa SA | · | $129K | 0.09 | 47,200 | EP | BR |
| Samsung Biologics Co Ltd | · | $93K | 0.07 | 89 | EC | KR |
| Komercni Banka AS | · | $83K | 0.06 | 1,657 | EC | CZ |
| Samyang Foods Co Ltd | · | $80K | 0.06 | 98 | EC | KR |
| Powszechna Kasa Oszczednosci Bank Polski SA | · | $66K | 0.05 | 2,206 | EC | PL |
| Eurobank SA | · | $55K | 0.04 | 10,802 | EC | GR |
| Hanwha Systems Co Ltd | · | $30K | 0.02 | 682 | EC | KR |
| Arca Continental SAB de CV | · | $26K | 0.02 | 2,300 | EC | MX |
| Klabin SA | · | $1 | 0.00 | 1 | EP | BR |
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 |