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Harbor Emerging Markets Select ETF (EMES) (EMES) ETF Holdings & Analysis
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What EMES does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| SAMSUNG ELECTRONICS-PREF | 12.05% | |
| TAIWAN SEMICONDUCTOR MANUFAC | 12.01% | |
| SK HYNIX INC | 5.94% | |
| TENCENT HOLDINGS LTD | 3.90% | |
| ALIBABA GROUP HOLDING LTD | 2.93% | |
| HDFC BANK LTD-ADR | 2.46% | |
| CONTEMPORARY AMPEREX TECHN-A | 2.35% | |
| NU HOLDINGS LTD/CAYMAN ISL-A | 2.31% | |
| AIRTAC INTERNATIONAL GROUP | 2.25% | |
| HONG KONG EXCHANGES & CLEAR | 2.18% |
Sector allocation
| Basic Materials | 0.74% |
| Communication Services | 4.77% |
| Consumer Cyclical | 13.37% |
| Consumer Defensive | 3.65% |
| Financial Services | 17.34% |
| Healthcare | 1.03% |
| Industrials | 16.83% |
| Real Estate | 3.20% |
| Technology | 39.08% |
Geographic allocation
| Other | 58.51% |
| Taiwan (Province of China) | 20.51% |
| India | 7.05% |
| Brazil | 3.75% |
| Uruguay | 1.79% |
| United States | 5.33% |
| Peru | 1.52% |
| Bermuda | 1.04% |
| China | 0.50% |
PortView Portfolio Insights
PortView analyzes how EMES fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does EMES track?
- EMES is the Harbor Emerging Markets Select ETF (EMES), a Other ETF.
- What is the expense ratio of EMES?
- Expense ratio data for EMES is shown on the page when available from our data provider.
- What are the largest holdings in EMES?
- Top holdings include SAMSUNG ELECTRONICS-PREF, 2330.TW, SK HYNIX INC, TENCENT HOLDINGS LTD, ALIBABA GROUP HOLDING LTD.
- How can PortView analyze EMES overlap with other ETFs?
- PortView computes the holdings overlap between EMES and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.