Harbor Emerging Markets Select ETF (EMES) Holdings
EMES holdings summary
as of Oct 25, 2026- Holdings
- 45 positions listed
- Top 10 weight
- 48.6% of net assets
- Effective holdings
- 20 equal-weight equivalent
- Largest holding
- 005935 12.59% Samsung Electronics Co Pref
- Annual turnover
- — of the portfolio traded
All EMES holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | 005935 | Samsung Electronics Co Pref | Technology | 12.59% | $1.4M | — | — |
| 2 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | 11.15% | $1.2M | — | — |
| 3 | 000660 | SK Hynix Inc | Technology | 5.17% | $561,582.28 | — | — |
| 4 | 0700 | Tencent Holdings Ltd | Communication Services | 3.52% | $382,131.25 | — | — |
| 5 | 2454 | MediaTek Inc | Technology | 3.28% | $355,830.15 | — | — |
| 6 | NU | Nu Holdings Ltd. | Financial Services | 2.70% | $293,360.96 | $70.33B | 19.9 |
| 7 | 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | 2.66% | $288,715.12 | — | — |
| 8 | HDB | HDFC Bank Limited | Financial Services | 2.66% | $288,639.14 | $122.53B | 15.4 |
| 9 | 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | 2.65% | $287,759.90 | — | — |
| 10 | IBN | ICICI Bank Limited | Financial Services | 2.25% | $244,633.91 | $107.66B | 17.5 |
| 11 | 2360 | Chroma ATE Inc | Technology | 2.15% | $233,540.33 | — | — |
| 12 | BPAC11 | Banco BTG Pactual S.A. | Financial Services | 1.97% | $213,600.12 | — | — |
| 13 | 1590 | Airtac International Group | Industrials | 1.91% | $207,239.23 | — | — |
| 14 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 1.90% | $205,904.09 | $92.98B | 50.5 |
| 15 | 3017 | Asia Vital Components Co Ltd | Technology | 1.84% | $199,847.13 | — | — |
| 16 | VIST | Vista Energy, S.A.B. de C.V. | Energy | 1.83% | $198,587.98 | $7.96B | 9.4 |
| 17 | BAP | Credicorp Ltd. | Financial Services | 1.71% | $185,193.20 | $30.99B | 14.7 |
| 18 | PHOENIXLTD | The Phoenix Mills Limited | Real Estate | 1.71% | $185,106.36 | — | — |
| 19 | 3653 | Jentech Precision Industrial Co Ltd | Technology | 1.69% | $183,293.61 | — | — |
| 20 | PSMT | PriceSmart, Inc. | Consumer Defensive | 1.55% | $168,704.80 | $5.24B | 32.7 |
| 21 | 300750 | Contemporary Amperex Technology Co Ltd Class A | Industrials | 1.55% | $168,227.19 | — | — |
| 22 | ERJ | Embraer SA ADR | Industrials | 1.53% | $165,730.60 | — | — |
| 23 | CURY3 | Cury Construtora e Incorporadora S.A | Real Estate | 1.52% | $164,949.05 | — | — |
| 24 | TITAN | Titan Company Limited | Consumer Cyclical | 1.52% | $164,786.23 | — | — |
| 25 | 2345 | Accton Technology Corp | Technology | 1.51% | $164,286.91 | — | — |
| 26 | APARINDS | Apar Industries Limited | Industrials | 1.45% | $157,025.07 | — | — |
| 27 | AMBER | Amber Enterprises India Limited | Consumer Cyclical | 1.44% | $156,536.61 | — | — |
| 28 | WEGE3 | WEG S.A. | Industrials | 1.31% | $142,143.19 | — | — |
| 29 | G | Genpact Limited | Technology | 1.26% | $136,824.35 | $6.23B | 11.1 |
| 30 | ASELS | Aselsan Elektronik Sanayi ve Ticaret AS | Industrials | 1.24% | $134,609.98 | — | — |
| 31 | 688617 | APT Medical Inc | Healthcare | 1.15% | $124,742.99 | — | — |
| 32 | AIAENG | AIA Engineering Limited | Industrials | 1.08% | $117,242.35 | — | — |
| 33 | MAPA | MAP Aktif Adiperkasa Tbk PT | Consumer Cyclical | 0.90% | $97,150.17 | — | — |
| 34 | ENTERO | Entero Healthcare Solutions Ltd. | Healthcare | 0.86% | $93,872.03 | — | — |
| 35 | 267260 | Hyundai Electric & Energy Systems Co Ltd | Industrials | 0.80% | $86,621.05 | — | — |
| 36 | 058470 | LEENO Industrial Inc | Technology | 0.78% | $84,135.31 | — | — |
| 37 | THEON | Theon International Plc | Industrials | 0.70% | $76,395.86 | — | — |
| 38 | RATNAMANI | Ratnamani Metals & Tubes Limited | Basic Materials | 0.70% | $75,939.96 | — | — |
| 39 | GRAVITA | Gravita India Limited | Industrials | 0.64% | $69,926.42 | — | — |
| 40 | MMYT | MakeMyTrip Limited | Consumer Cyclical | 0.64% | $69,785.30 | $4.38B | 233.0 |
| 41 | 002463 | WUS Printed Circuit Kunshan Co Ltd | Technology | 0.61% | $66,105.54 | — | — |
| 42 | 002371 | NAURA Technology Group Co Ltd | Technology | 0.61% | $65,779.89 | — | — |
| 43 | 002028 | Sieyuan Electric Co Ltd | Industrials | 0.59% | $64,129.97 | — | — |
| 44 | HSAI | Hesai Group | Consumer Cyclical | 0.40% | $43,896.68 | $15.61B | 26.4 |
| 45 | 300308 | Shandong Zhongji Electrical Equipment Co Ltd | Technology | 0.40% | $43,158.56 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($10.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
EMES sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 43.0% | 13 | 005935, 2330, 000660 |
| Financial Services | 13.9% | 6 | NU, HDB, 0388 |
| Industrials | 12.8% | 11 | 1590, 300750, ERJ |
| Consumer Cyclical | 9.5% | 7 | 9988, MELI, TITAN |
| Communication Services | 3.5% | 1 | 0700 |
| Real Estate | 3.2% | 2 | PHOENIXLTD, CURY3 |
| Healthcare | 2.0% | 2 | 688617, ENTERO |
| Energy | 1.8% | 1 | VIST |
| Consumer Defensive | 1.6% | 1 | PSMT |
| Basic Materials | 0.7% | 1 | RATNAMANI |
Sum of the weights of the holdings in each sector.
EMES top industries
EMES overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 8.7% | 36 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 0.4% | 1 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.2% | 1 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 2 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 EMES portfolio
Harbor Emerging Markets Select ETF holds 45 positions. The ten largest make up 48.6% of the fund, so it behaves like a portfolio of about 20 equally weighted positions. The biggest positions are Samsung Electronics Co Pref (12.59%), Taiwan Semiconductor Manufacturing Co. Ltd. (11.15%), SK Hynix Inc (5.17%), Tencent Holdings Ltd (3.52%), MediaTek Inc (3.28%).
By sector, Technology is 43.0%, Financial Services is 13.9%, Industrials is 12.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: EMES chart, EMES performance, EMES dividends, EMES overview.
EMES holdings FAQ
How many holdings does EMES have?
EMES holds 45 positions as of October 25, 2026.
What are the top 10 holdings of EMES?
The ten largest holdings are Samsung Electronics Co Pref (12.59%), Taiwan Semiconductor Manufacturing Co. Ltd. (11.15%), SK Hynix Inc (5.17%), Tencent Holdings Ltd (3.52%), MediaTek Inc (3.28%), Nu Holdings Ltd. (2.70%), Alibaba Group Holding Ltd (2.66%), HDFC Bank Limited (2.66%), Hong Kong Exchange and Clearing Ltd (2.65%), ICICI Bank Limited (2.25%). Together they are 48.6% of the fund.
What percentage of EMES is Samsung Electronics Co Pref?
Samsung Electronics Co Pref is the largest holding at 12.59% of net assets, about $1.4M of the fund's $10.9M.
Which sector is the largest in EMES?
Technology is the largest sector at 43.0%, followed by Financial Services (13.9%) and Industrials (12.8%), based on the sectors of the individual holdings.
How concentrated is EMES?
The top 10 holdings are 48.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) EMES behaves like a portfolio of about 20 equally weighted positions.