LVMH Moet Hennessy Louis Vuitton SE

NPORT-P false 0001860434 XXXXXXXX S000077093 C000237253 Harbor ETF Trust 811-23661 0001860434 549300NWWMUBG8UZZ226 111 SOUTH WACKER DRIVE 34th Floor CHICAGO 60606 312-443-4400 Harbor International Compounders ETF S000077093 549300BUOIKZFN6XYN09 2025-10-31 2025-04-30 N 428267267.80 182071.56 428085196.24 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2264472.35000000 N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 LVMH Moet Hennessy Louis Vuitton SE 000000000 18469.00000000 NS 10208144.40000000 2.384605795683 Long EC CORP FR N 1 N N N L'Oreal SA 529900JI1GG6F7RKVI53 L'Oreal SA 000000000 30997.00000000 NS 13589492.36000000 3.174483135450 Long EC CORP FR N 1 N N N SMC Corp 353800O40V08DOZ70X62 SMC Corp 000000000 28200.00000000 NS 9165295.85000000 2.140998084143 Long EC CORP JP N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 ASML Holding NV 000000000 16126.00000000 NS 10641312.34000000 2.485793116292 Long EC CORP NL N 1 N N N SAP SE 529900D6BF99LW9R2E68 SAP SE 000000000 99233.00000000 NS 28699844.35000000 6.704236587034 Long EC CORP DE N 1 N N N Sony Group Corp 529900R5WX9N2OI2N910 Sony Group Corp 000000000 689403.00000000 NS 18182534.01000000 4.247410134642 Long EC CORP JP N 1 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 Deutsche Boerse AG 000000000 60239.00000000 NS 19346545.20000000 4.519321240240 Long EC CORP DE N 1 N N N Daikin Industries Ltd 549300Y7FWSTSHMW5Y57 Daikin Industries Ltd 000000000 77100.00000000 NS 8786854.80000000 2.052594875313 Long EC CORP JP N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 Novo Nordisk A/S 000000000 210520.00000000 NS 13901540.75000000 3.247377127754 Long EC CORP DK N 1 N N N RELX PLC 549300WSX3VBUFFJOO66 RELX PLC 000000000 321014.00000000 NS 17399260.32000000 4.064438684827 Long EC CORP GB N 1 N N N Ferguson Enterprises Inc 2138003JYQMRP3SLX189 Ferguson Enterprises Inc 31488V107 98013.00000000 NS 16471433.96000000 3.847699968294 Long EC CORP US N 1 N N N Bank Central Asia Tbk PT 254900BR956G2OHVOM21 Bank Central Asia Tbk PT 000000000 20001300.00000000 NS 10633221.23000000 2.483903046261 Long EC CORP ID N 1 N N N Linde PLC 5299003QR1WT0EF88V51 Linde PLC 000000000 45749.00000000 NS USD 20734819.27000000 4.843619786930 Long EC CORP IE N 1 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 Compass Group PLC 000000000 430124.00000000 NS 14433845.16000000 3.371722565222 Long EC CORP GB N 1 N N N Nestle SA KY37LUS27QQX7BB93L28 Nestle SA 000000000 157874.00000000 NS 16783019.03000000 3.920485729805 Long EC CORP CH N 1 N N N Keyence Corp 529900M7PQBS7A89DZ11 Keyence Corp 000000000 28600.00000000 NS 11969674.08000000 2.796096240919 Long EC CORP JP N 1 N N N Assa Abloy AB 549300YECS8HKCIMMB67 Assa Abloy AB 000000000 446449.00000000 NS 13468990.57000000 3.146334114868 Long EC CORP SE N 1 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 Atlas Copco AB 000000000 743301.00000000 NS 11523837.86000000 2.691949630871 Long EC CORP SE N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 AstraZeneca PLC 000000000 111383.00000000 NS 15924665.41000000 3.719975731436 Long EC CORP GB N 1 N N N SSE PLC 549300KI75VYLLMSK856 SSE PLC 000000000 493508.00000000 NS 11128258.27000000 2.599542887196 Long EC CORP GB N 1 N N N Hoya Corp 353800X4VR3BHEUCJB42 Hoya Corp 000000000 130700.00000000 NS 15338830.61000000 3.583125682627 Long EC CORP JP N 1 N N N Vinci SA 213800WFQ334R8UXUG83 Vinci SA 000000000 81786.00000000 NS 11359050.85000000 2.653455655502 Long EC CORP FR N 1 N N N Epiroc AB 5493004Q73OEYW1SPE91 Epiroc AB 000000000 436551.00000000 NS 9430639.78000000 2.202981991162 Long EC CORP SE N 1 N N N Diageo PLC 213800ZVIELEA55JMJ32 Diageo PLC 000000000 310259.00000000 NS 8650051.82000000 2.020637923473 Long EC CORP GB N 1 N N N Siemens AG W38RGI023J3WT1HWRP32 Siemens AG 000000000 70167.00000000 NS 16052747.39000000 3.749895471975 Long EC CORP DE N 1 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co Ltd 874039100 107684.00000000 NS USD 17949845.96000000 4.193054587651 Long EC CORP TW N 1 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 AIA Group Ltd 000000000 1839600.00000000 NS 13781107.84000000 3.219244197426 Long EC CORP HK N 1 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 HDFC Bank Ltd 40415F101 358717.00000000 NS USD 26075138.73000000 6.091109657382 Long EC CORP IN N 1 N N N Schneider Electric SE 969500A1YF1XUYYXS284 Schneider Electric SE 000000000 59203.00000000 NS 13695316.00000000 3.199203364257 Long EC CORP FR N 1 N N N 2025-05-29 Harbor ETF Trust Ryan Elve Ryan Elve Vice President, Harbor ETF Trust