Harbor Emerging Markets Equity ETF (EPEM)
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Performance as of Oct. 1, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.31% | ▲ +0.31% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +3.07% | ▲ +3.07% |
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 42 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | · | $1.1M | 13.93 | 15,000 | TW |
| Samsung Electronics Co Ltd | · | $615K | 7.62 | 3,342 | KR |
| Grupo Cibest SA | 40090E106 | $354K | 4.39 | 3,830 | CO |
| ASE Technology Holding Co Ltd | · | $309K | 3.83 | 18,000 | TW |
| MediaTek Inc | · | $287K | 3.56 | 2,613 | TW |
| Hon Hai Precision Industry Co Ltd | · | $287K | 3.55 | 37,000 | TW |
| Micro-Star International Co Ltd | · | $264K | 3.26 | 60,000 | TW |
| Tencent Holdings Ltd | · | $254K | 3.15 | 4,200 | KY |
| Jiangxi Copper Co Ltd | · | $224K | 2.78 | 50,000 | CN |
| Weichai Power Co Ltd | · | $189K | 2.34 | 45,000 | CN |
| Yum China Holdings Inc | 98850P109 | $187K | 2.31 | 3,881 | US |
| ICICI Bank Ltd | 45104G104 | $185K | 2.29 | 6,158 | IN |
| Cosmax Inc | · | $183K | 2.27 | 1,415 | KR |
| Komercni Banka AS | · | $182K | 2.26 | 3,649 | CZ |
| BYD Co Ltd | · | $180K | 2.23 | 15,000 | CN |
| XP Inc | · | $179K | 2.22 | 10,496 | KY |
| FirstRand Ltd | · | $173K | 2.14 | 28,943 | ZA |
| Baidu Inc | 056752108 | $169K | 2.09 | 1,518 | KY |
| HDFC Bank Ltd | 40415F101 | $167K | 2.07 | 6,980 | IN |
| Sociedad Quimica y Minera de Chile SA | 833635105 | $166K | 2.05 | 2,475 | CL |
| Ambev SA | · | $159K | 1.96 | 50,300 | BR |
| Shenzhou International Group Holdings Ltd | · | $157K | 1.95 | 27,700 | KY |
| Grupo Financiero Banorte SAB d | · | $150K | 1.86 | 13,000 | MX |
| BOC Aviation Ltd | · | $143K | 1.77 | 14,500 | SG |
| Kasikornbank PCL | · | $121K | 1.49 | 16,500 | TH |
| Itau Unibanco Holding SA | 465562106 | $117K | 1.44 | 13,790 | BR |
| TravelSky Technology Ltd | · | $108K | 1.34 | 98,000 | CN |
| Banco Bradesco SA | 059460303 | $106K | 1.31 | 29,233 | BR |
| PTT Exploration & Production PCL | · | $104K | 1.29 | 23,300 | TH |
| Petroleo Brasileiro SA - Petrobras | 71654V408 | $88K | 1.09 | 4,523 | BR |
| Poly Property Services Co Ltd | · | $85K | 1.05 | 23,600 | CN |
| Uni-President Enterprises Corp | · | $84K | 1.05 | 37,000 | TW |
| Sinopharm Group Co Ltd | · | $82K | 1.01 | 36,800 | CN |
| Bank Rakyat Indonesia Persero | · | $81K | 1.01 | 481,500 | ID |
| Feng TAY Enterprise Co Ltd | · | $76K | 0.94 | 36,000 | TW |
| Ecopetrol SA | · | $75K | 0.93 | 88,565 | CO |
| Ninety One Ltd | · | $75K | 0.93 | 27,348 | ZA |
| Indofood Sukses Makmur Tbk PT | · | $72K | 0.89 | 186,000 | ID |
| Industrial & Commercial Bank of China Ltd | · | $66K | 0.82 | 69,000 | CN |
| Shanghai Fosun Pharmaceutical Group Co Ltd | · | $57K | 0.70 | 27,000 | CN |
| CJ Corp | · | $45K | 0.56 | 499 | KR |
| PTT Global Chemical PCL | · | $32K | 0.40 | 29,000 | TH |
Sector breakdown
Dividends 1 payment
| Ex-date | Amount / share |
|---|---|
| Dec. 19, 2025 | $0.8570 |
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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $371,910 | 57.14% | 12,628 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $279,000 | 42.86% | 9,484 | Shares | June 30, 2026 |