EFFI

$24.85

Fund Essentials - as of Sep 30, 2025

Net Assets
$137M
Expense Ratio
0.55%
Dividend Yield (Current)
-
Holdings
88
Inception Date
Dec 10, 2024
Fund Family
Harbor Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+0.02%
1 Year+0.28%
3 Year+0.27%
5 Year+0.27%
10 Year+0.27%

Asset Allocation

Stocks: 105.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
OR:PAL'Oreal3.71%
8015:JPToyota Tsusho Corp. Com Stk3.69%
AER:IEAercap Holdings NV3.67%
BSL:AUBlueScope Steel Ltd. Shs New3.57%
7974:JPNintendo Co Ltd3.55%
Top 10 Concentration: 34.20%Report Date: Sep 30, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.27%
YTD
+28.19%
1 Year
+28.19%
3 Year
+27.17%

Top 10 Holdings (34.2% of portfolio)

#TickerNameSectorWeight
1OR:PAL'OrealUnknown3.71%
28015:JPToyota Tsusho Corp. Com StkUnknown3.69%
3AER:IEAercap Holdings NVIndustrials3.67%
4BSL:AUBlueScope Steel Ltd. Shs NewUnknown3.57%
57974:JPNintendo Co LtdConsumer Discretionary3.55%
69101:JPNippon Yusen KkUnknown3.46%
7SOBIV:STSwedish Orphan Biovitrum AB (publ) ShsUnknown3.42%
8AZN:LNAstrazeneca PlcUnknown3.19%
96902:JPDenso CorpUnknown3.07%
10MBG:SGMercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O NUnknown2.87%