Harbor Osmosis International Resource… (EFFI) Holdings
EFFI holdings summary
as of Oct 25, 2026- Holdings
- 66 positions listed
- Top 10 weight
- 35.9% of net assets
- Effective holdings
- 40 equal-weight equivalent
- Largest holding
- 4684 4.19% Obic Co Ltd
- Annual turnover
- — of the portfolio traded
All EFFI holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | 4684 | Obic Co Ltd | Technology | 4.19% | $6.3M | — | — |
| 2 | 6098 | Recruit Holdings Co Ltd | Communication Services | 4.16% | $6.3M | — | — |
| 3 | OR | LOréal S.A. | Consumer Defensive | 4.07% | $6.1M | — | — |
| 4 | SOON | Sonova H Ag | Healthcare | 3.76% | $5.7M | — | — |
| 5 | 6861 | Keyence | Technology | 3.63% | $5.5M | — | — |
| 6 | 8015 | Toyota Tsusho Corp. | Industrials | 3.51% | $5.3M | — | — |
| 7 | GLEN | Glencore PLC | Basic Materials | 3.42% | $5.2M | — | — |
| 8 | MBG | Mercedes-Benz Group AG | Consumer Cyclical | 3.33% | $5.0M | — | — |
| 9 | SOBI | Swedish Orphan Biovitrum AB (publ) | Healthcare | 2.95% | $4.4M | — | — |
| 10 | LUG | Lundin Gold Inc | Basic Materials | 2.86% | $4.3M | — | — |
| 11 | R1D | AERCAP HOLD | Other | 2.77% | $4.2M | — | — |
| 12 | MPL | Medibank Private Ltd | Financial Services | 2.74% | $4.1M | — | — |
| 13 | 8640 | Toronto Dominion Bank | Other | 2.44% | $3.7M | — | — |
| 14 | 0945 | Manulife Financial Corp | Financial Services | 2.42% | $3.6M | — | — |
| 15 | AZN | AstraZeneca PLC | Healthcare | 2.30% | $3.5M | — | — |
| 16 | S68 | SINGAPORE EXCHANGE LIMITED | Financial Services | 2.24% | $3.4M | — | — |
| 17 | VWS | Vestas Wind Systems A/S | Industrials | 2.23% | $3.4M | — | — |
| 18 | SAN | Banco Santander S.A. | Financial Services | 2.15% | $3.2M | — | — |
| 19 | RY | Royal Bank of Canada | Financial Services | 2.12% | $3.2M | — | — |
| 20 | UCG | UniCredit S.p.A. | Financial Services | 2.03% | $3.1M | — | — |
| 21 | 1928 | Sekisui House Ltd. | Consumer Cyclical | 2.00% | $3.0M | — | — |
| 22 | P911 | Dr Ing hcF Porsche AG | Consumer Cyclical | 1.89% | $2.8M | — | — |
| 23 | EQNR | Equinor ASA | Energy | 1.84% | $2.8M | — | — |
| 24 | DGE | Diageo PLC | Consumer Defensive | 1.82% | $2.7M | — | — |
| 25 | BARC | Barclays PLC | Financial Services | 1.73% | $2.6M | — | — |
| 26 | 9531 | Tokyo Gas Co. Ltd. | Utilities | 1.72% | $2.6M | — | — |
| 27 | GFC | Gecina SA | Real Estate | 1.58% | $2.4M | — | — |
| 28 | AIR | Airbus Group SE | Industrials | 1.42% | $2.1M | — | — |
| 29 | AKZA | Akzo Nobel NV | Basic Materials | 1.37% | $2.1M | — | — |
| 30 | BEAN | Belimo Holding | Industrials | 1.37% | $2.1M | — | — |
| 31 | ASML | ASML Holding N.V. | Technology | 1.34% | $2.0M | — | — |
| 32 | EOAN | E.ON SE | Utilities | 1.16% | $1.7M | — | — |
| 33 | GALP | Galp Energia SGPS S.A. | Energy | 1.14% | $1.7M | — | — |
| 34 | QBE | QBE Insurance Group Limited | Financial Services | 1.13% | $1.7M | — | — |
| 35 | SMP | SAMPO OYJ (SDR)/1 | Financial Services | 1.12% | $1.7M | — | — |
| 36 | 6383 | Daifuku Co Ltd | Industrials | 1.10% | $1.7M | — | — |
| 37 | KESKOB | Kesko Oyj | Consumer Defensive | 0.98% | $1.5M | — | — |
| 38 | ISP | Intesa Sanpaolo SpA | Financial Services | 0.96% | $1.4M | — | — |
| 39 | RXL | Rexel S.A | Technology | 0.96% | $1.4M | — | — |
| 40 | PUB | Publicis Groupe SA | Communication Services | 0.95% | $1.4M | — | — |
| 41 | RBS | The Royal Bank of Scotland Group plc | Regional Banks | 0.81% | $1.2M | — | — |
| 42 | SCMN | Swisscom AG | Communication Services | 0.77% | $1.2M | — | — |
| 43 | 1605 | Inpex Corp. | Energy | 0.69% | $1.0M | — | — |
| 44 | GLE | Societe Generale S.A. | Financial Services | 0.65% | $977,930.66 | — | — |
| 45 | 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | 0.62% | $930,524.05 | — | — |
| 46 | BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 0.61% | $910,658.42 | — | — |
| 47 | 7974 | Nintendo Co Ltd | Communication Services | 0.52% | $780,478.37 | — | — |
| 48 | VOD | Vodafone Group PLC | Communication Services | 0.44% | $667,755.98 | — | — |
| 49 | IDDTF | Industrivarden AB ser. C | Financial Services | 0.41% | $617,038.43 | — | — |
| 50 | INVE-B | Investor AB ser. B | Financial Services | 0.39% | $586,638.00 | — | — |
| 51 | PHIA | Koninklijke Philips NV | Healthcare | 0.31% | $467,594.73 | — | — |
| 52 | IFX | Infineon Technologies AG | Technology | 0.28% | $422,746.57 | — | — |
| 53 | 9107 | Kawasaki Kisen Kaisha Ltd. | Industrials | 0.27% | $409,201.83 | — | — |
| 54 | SREN | Swiss Re AG | Financial Services | 0.27% | $403,332.44 | — | — |
| 55 | SGE | Sage Group PLC | Technology | 0.26% | $386,627.25 | — | — |
| 56 | CHKP | Check Point Software Technologies Ltd. | Technology | 0.25% | $375,189.46 | $14.08B | 14.1 |
| 57 | SUN | Suncorp Group Ltd | Financial Services | 0.25% | $372,029.02 | — | — |
| 58 | KBC | KBC Groep NV | Financial Services | 0.24% | $355,323.84 | — | — |
| 59 | HSBA | HSBC Holdings PLC | Financial Services | 0.20% | $305,960.76 | — | — |
| 60 | 6988 | Nitto Denko Co | Basic Materials | 0.20% | $300,843.86 | — | — |
| 61 | LLOY | Lloyds Banking Group PLC | Financial Services | 0.20% | $298,285.41 | — | — |
| 62 | ABBN | ABB Ltd | Industrials | 0.18% | $276,162.32 | — | — |
| 63 | III | 3I Group PLC | Financial Services | 0.18% | $265,627.52 | — | — |
| 64 | 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | 0.17% | $257,049.18 | — | — |
| 65 | BAMI | Banco Bpm SpA | Financial Services | 0.16% | $236,431.07 | — | — |
| 66 | 1878 | Daito Trust Construction | Real Estate | 0.00% | $300.99 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($150.5M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
EFFI sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 23.0% | 23 | MPL, 0945, S68 |
| Technology | 10.9% | 7 | 4684, 6861, ASML |
| Industrials | 10.1% | 7 | 8015, VWS, AIR |
| Healthcare | 9.3% | 4 | SOON, SOBI, AZN |
| Basic Materials | 7.9% | 4 | GLEN, LUG, AKZA |
| Consumer Cyclical | 7.2% | 3 | MBG, 1928, P911 |
| Consumer Defensive | 6.9% | 3 | OR, DGE, KESKOB |
| Communication Services | 6.8% | 5 | 6098, PUB, SCMN |
| Other | 5.2% | 2 | R1D, 8640 |
| Energy | 3.7% | 3 | EQNR, GALP, 1605 |
| Utilities | 2.9% | 2 | 9531, EOAN |
| Real Estate | 1.6% | 2 | GFC, 1878 |
| Regional Banks | 0.8% | 1 | RBS |
Sum of the weights of the holdings in each sector.
EFFI top industries
EFFI overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 9.0% | 62 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 0.7% | 1 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.2% | 3 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 3 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the EFFI portfolio
Harbor Osmosis International Resource… holds 66 positions. The ten largest make up 35.9% of the fund and the top 50 92.8%, so it behaves like a portfolio of about 40 equally weighted positions. The biggest positions are Obic Co Ltd (4.19%), Recruit Holdings Co Ltd (4.16%), LOréal S.A. (4.07%), Sonova H Ag (3.76%), Keyence (3.63%).
By sector, Financial Services is 23.0%, Technology is 10.9%, Industrials is 10.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: EFFI chart, EFFI performance, EFFI dividends, EFFI overview.
EFFI holdings FAQ
How many holdings does EFFI have?
EFFI holds 66 positions as of October 25, 2026.
What are the top 10 holdings of EFFI?
The ten largest holdings are Obic Co Ltd (4.19%), Recruit Holdings Co Ltd (4.16%), LOréal S.A. (4.07%), Sonova H Ag (3.76%), Keyence (3.63%), Toyota Tsusho Corp. (3.51%), Glencore PLC (3.42%), Mercedes-Benz Group AG (3.33%), Swedish Orphan Biovitrum AB (publ) (2.95%), Lundin Gold Inc (2.86%). Together they are 35.9% of the fund.
What percentage of EFFI is Obic Co Ltd?
Obic Co Ltd is the largest holding at 4.19% of net assets, about $6.3M of the fund's $150.5M.
Which sector is the largest in EFFI?
Financial Services is the largest sector at 23.0%, followed by Technology (10.9%) and Industrials (10.1%), based on the sectors of the individual holdings.
How concentrated is EFFI?
The top 10 holdings are 35.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) EFFI behaves like a portfolio of about 40 equally weighted positions.