Stock Taper
EXCHANGE TRADED FUND

EMES

Harbor Emerging Markets Select ETF (EMES)
$28.48 ▲ 0.00%
+$0.00 TODAY

FUND FACTS

Manager Harbor
Assets $12.03M
Expense ratio 0.65%
Inception May 14, 2025
Asset class Equity
Holdings 12
Volume 8
Avg volume 469

ABOUT THIS FUND

The Harbor Emerging Markets Select ETF (EMES) is an actively managed exchange-traded fund designed to achieve substantial long-term capital growth. Overseen by C WorldWide Asset Management, EMES primarily invests in equities within developing nations. The fund implements a focused, all-capitalization strategy, pinpointing companies positioned to capitalize on powerful thematic trends, such as the expanding consumer class in emerging markets, improved financial access, and the global shift towards clean energy. To ensure a high-conviction, bottom-up investment approach, EMES limits its portfolio to a maximum of 50 distinct holdings.

PRICE

$28.48 ▲ UP 0.00% (+$0.00)
$27.75$28.50$29.259:46 AM9:46 AM9:46 AM9:46 AM9:46 AM9:46 AM9:47 AM28.48

HOLDINGS

TOP 12 OF 12 · 17.53% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 HDB HDFC Bank Limited 2.41% 12.98K $291.62K
02 NU Nu Holdings Ltd. 2.35% 19.08K $283.97K
03 IBN ICICI Bank Limited 2.05% 8.31K $248.23K
04 MELI MercadoLibre, Inc. 1.74% 109 $210.45K
05 TTAN ServiceTitan, Inc. 1.65% 3.72K $200.04K
06 BAP Credicorp Ltd. 1.51% 489 $182.49K
07 EMBJ Embraer S.A. 1.45% 2.32K $174.87K
08 PSMT PriceSmart, Inc. 1.41% 987 $170.71K
09 G Genpact Limited 1.01% 3.24K $121.63K
10 MMYT MakeMyTrip Limited 0.73% 1.51K $88.08K
11 RMT Royce Micro-Cap Trust, Inc. 0.70% 3.03K $84.18K
12 HSAI Hesai Group 0.53% 3.69K $64.54K

SECTOR HOLDINGS

TECHNOLOGY IS 39.08% OF THE FUND
Technology 39.08%
Financial Services 17.34%
Industrials 16.83%
Consumer Cyclical 13.37%
Communication Services 4.77%
Consumer Defensive 3.65%
Real Estate 3.20%
Healthcare 1.03%
Basic Materials 0.74%

BY REGION

OTHER IS 58.79% OF THE FUND
Other 58.79%
Taiwan (Province of China) 20.32%
India 6.86%
United States 5.32%
Brazil 3.85%
Uruguay 1.77%
Peru 1.53%
Bermuda 1.02%
China 0.54%