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Harbor International Compounders ETF

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Fund composition


As of August 5, 2026
Symbol
Weight %
Shares
Market value
T
TSMTaiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR
6.55%
‪‪78.27 K‬‬
‪‪32.40 M‬‬USD
A
ASMLASML Holding NV
5.58%
‪‪16.31 K‬‬
‪‪27.61 M‬‬USD
S
SIESiemens AG
4.74%
‪‪70.90 K‬‬
‪‪23.42 M‬‬USD
7
7741HOYA CORPORATION
4.38%
‪‪131.80 K‬‬
‪‪21.64 M‬‬USD
S
SUSchneider Electric SE
4.18%
‪‪59.63 K‬‬
‪‪20.69 M‬‬USD
3
3750Contemporary Amperex Technology Co., Limited Class H
4.01%
‪‪234.50 K‬‬
‪‪19.82 M‬‬USD
D
DB1Deutsche Boerse AG
3.82%
‪‪60.75 K‬‬
‪‪18.88 M‬‬USD
1
1299AIA Group Limited
3.75%
‪‪1.87 M‬‬
‪‪18.52 M‬‬USD
A
AZNAstraZeneca PLC
3.71%
‪‪113.10 K‬‬
‪‪18.33 M‬‬USD
S
SAPSAP SE
3.63%
‪‪91.74 K‬‬
‪‪17.94 M‬‬USD
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