EFFE

$24.30

Fund Essentials - as of Sep 30, 2025

Net Assets
$128M
Expense Ratio
0.78%
Dividend Yield (Current)
-
Holdings
100
Inception Date
Dec 17, 2024
Fund Family
Harbor Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+0.03%
1 Year+0.21%
3 Year+0.22%
5 Year+0.22%
10 Year+0.22%

Asset Allocation

Stocks: 102.32%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
000270:KRKia Motors Corporation3.69%
326030:KRSk Biopharmaceuticals Co Ltd3.63%
300274:SHSungrow Power Supply Co Lt A3.62%
LNVGYLenovo Group Ltd-ADR3.59%
2357:TWAsustek Computer Inc3.58%
Top 10 Concentration: 35.59%Report Date: Sep 30, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.83%
YTD
+21.00%
1 Year
+21.00%
3 Year
+22.05%

Top 10 Holdings (35.6% of portfolio)

#TickerNameSectorWeight
1000270:KRKia Motors CorporationUnknown3.69%
2326030:KRSk Biopharmaceuticals Co LtdUnknown3.63%
3300274:SHSungrow Power Supply Co Lt AUnknown3.62%
4LNVGYLenovo Group Ltd-ADRUnknown3.59%
52357:TWAsustek Computer IncUnknown3.58%
63443:TWGlobal Unichip CorpUnknown3.57%
72454:TWMediatek IncUnknown3.57%
81810:KYXiaomiUnknown3.48%
9532454:MBBharti Airtel LtdUnknown3.45%
102347:TWSynnex Technology International CorpUnknown3.41%