EFFI ETF

EFFI ETF
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6861:JP is EFFI's largest holding at 3.64% of the fund as of Oct 2, 2026. EFFI is Harbor Osmosis International Resource Efficient ETF.

Showing top 50 of 83 holdings · as of Oct 2, 2026
EFFI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Keyence Corp
3.64%		3.6%10,400$5.34M--
2—Recruit Holdings Co LtdIndustrials · Professional Services
3.60%		7.2%49,808$5.28MIndustrialsProfessional Services
Sector and industry · Pro
3—Obic Co Ltd
3.55%		10.8%164,300$5.21M
4—Toyota Tsusho Corp. Com Stk
3.46%		14.3%110,858$5.08M
5
GLEN
Glencore Plc
3.43%		17.7%699,337$5.03M
6
MBG
Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N
3.39%		21.1%110,474$4.98M
7—LOréal Sa
3.39%		24.5%11,888$4.97M
8
SOON
Sonova Holding Ag Reg Common Stock Chf.05
3.33%		27.8%16,229$4.89M
9
LUG
Lundin Gold, Inc.
3.14%		30.9%75,611$4.61M
10
SOBI
Swedish Orphan Biovitrum
2.90%		33.8%98,642$4.26M
11—Aercap Holdings N.V. Ordinary Shares
2.89%		36.7%29,435$4.24M
12
MPL
Medibank Private Ltd
2.48%		39.2%1,163,212$3.64M
13—The Toronto Dominion Bank
2.43%		41.6%30,340$3.57M
14
SGXL
Singapore Exchange Limited Ordinary Shares
2.43%		44.1%201,700$3.56M
15—Manulife Financial Corp
2.41%		46.5%83,119$3.54M
16
SAN
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
2.37%		48.8%261,496$3.47M
17
UCG
Unicredit Spa
2.36%		51.2%38,790$3.47M
18
VWS
Vestas Wind Systems A/S
2.26%		53.5%116,221$3.32M
19—Royal Bank of Canada
2.12%		55.6%15,957$3.12M
20—AstraZeneca PLC
2.12%		57.7%19,598$3.11M
21—Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv
1.98%		59.7%60,014$2.90M
22
BCS
Barclays Plc
1.97%		61.6%498,913$2.89M
23—Sekisui House Ltd Sedol 6793906
1.87%		63.5%128,900$2.75M
24—Tokyo Gas Co Ltd
1.73%		65.2%65,900$2.55M
25
DEO
Diageo Plc
1.68%		66.9%117,212$2.47M
26—Asml Holding NV
1.63%		68.6%1,330$2.39M
27—Equinor Asa
1.55%		70.1%54,503$2.27M
28
BEAN
Belimo Holding
1.48%		71.6%2,279$2.17M
29
GFC
Gecina Sa
1.47%		73.1%31,891$2.15M
30—Airbus Se
1.44%		74.5%10,126$2.11M
31
AKZA
Akzo Nobel Nv
1.40%		75.9%32,931$2.05M
32—Daifuku Co Ltd
1.28%		77.2%50,800$1.87M
33
RO
Roche Holding Ag
1.20%		78.4%4,208$1.77M
34
GALP
Galp Energia Sgps Sa
1.15%		79.5%68,164$1.68M
35
EOAN
E.on Se
1.13%		80.7%87,684$1.65M
36
ISP
Intesa Sanpaolo SpA Shs
1.13%		81.8%230,572$1.65M
37—Woodside
1.11%		82.9%76,338$1.63M
38
RXL
Rexel
1.08%		84.0%41,405$1.59M
39—Sampo Plc Cl A
1.08%		85.1%160,209$1.59M
40—Euro Currency
1.03%		86.1%1,339,168$1.51M
41
QBE
QBE Insurance Group Ltd. Ordinary Fully Paid
0.96%		87.0%89,212$1.41M
42—Kesko Oyj B Shs
0.95%		88.0%54,062$1.39M
43
PUB
Publicis Group Sa
0.92%		88.9%12,543$1.34M
44—NatWest Group PLC
0.89%		89.8%151,637$1.30M
45
SOGN
Societe Generale S.A.
0.73%		90.5%14,336$1.06M
46
SCMN
Swisscom AG Cl N
0.70%		91.2%1,342$1.02M
47—Celestica Inc.
0.69%		91.9%2,722$1.02M
48—Inpex Corp
0.68%		92.6%43,600$995.6K
49—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.67%		93.3%36,908$987.9K
50—Hong Kong Exchanges + Clear
0.64%		93.9%19,000$939.2K
More holdings · Pro
Not reported for this fund: share changes.
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EFFI ETF All Holdings

EFFI holdings total 84 positions. The top 10 holdings account for 33.8% of the fund, led by Keyence Corp at 3.6%, Recruit Holdings Co Ltd at 3.6%, Obic Co Ltd at 3.5%.

EFFI portfolio concentration is moderate, with the top 10 representing 33.8% of total assets. The largest sector exposure is Financials at 12.3%.

EFFI sectors provide a detailed breakdown. EFFI overlap shows how holdings compare to other funds in your portfolio.

Compare EFFI

EFFI vs SPYEFFI vs QQQEFFI vs VOOEFFI vs VTIEFFI vs IVVEFFI vs SCHDEFFI vs VYMEFFI vs VXUS

EFFI ETF Holdings

83 of 84 holdings

  • 1

    Keyence Corp

    6861:JPUnknown
    3.64%
  • 2

    Recruit Holdings Co Ltd

    6098:TKIndustrials
    3.60%
  • 3

    Obic Co Ltd

    4684:JPUnknown
    3.55%
  • 4

    Toyota Tsusho Corp. Com Stk

    8015:JPUnknown
    3.46%
  • 5

    Glencore Plc Common Stock Usd.01

    GLEN:SMUnknown
    3.43%
  • 6

    Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N

    MBG:SGUnknown
    3.39%
  • 7

    LOréal Sa

    OR:PAUnknown
    3.39%
  • 8

    Sonova Holding Ag Reg Common Stock Chf.05

    SOON:SMHealth Care
    3.33%
  • 9

    Lundin Gold, Inc.

    LUG:CAMaterials
    3.14%
  • 10

    Swedish Orphan Biovitrum

    SOBI:STUnknown
    2.90%
  • 11

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    2.89%
  • 12

    Medibank Private Ltd

    MPLUnknown
    2.48%
  • 13

    Toronto Dominion Bank/The

    TD:CAFinancials
    2.43%
  • 14

    Singapore Exchange Limited Ordinary Shares

    SGXL:SIUnknown
    2.43%
  • 15

    Manulife Financial Corporation

    MFC:CAFinancials
    2.41%
  • 16

    Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)

    SANFinancials
    2.37%
  • 17

    Unicredit Spa

    UCG:MIUnknown
    2.36%
  • 18

    Vestas Wind Systems A/S

    VWS:COUnknown
    2.26%
  • 19

    Royal Bank of Canada

    RY:CAFinancials
    2.12%
  • 20

    AstraZeneca PLC

    AZN:LNUnknown
    2.12%
  • 21

    Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv

    P911:SGUnknown
    1.98%
  • 22

    Barclays Plc

    BARC:LNUnknown
    1.97%
  • 23

    Sekisui House Ltd Sedol 6793906

    1928:JPUnknown
    1.87%
  • 24

    Tokyo Gas Co Ltd

    9531:JPUnknown
    1.73%
  • 25

    Diageo Plc

    DGEUnknown
    1.68%
  • 26

    ASML HOLDING NV

    ASML:ASUnknown
    1.63%
  • 27

    Equinor Asa

    EQNR:OSUnknown
    1.55%
  • 28

    Belimo Holding

    BEAN:SMUnknown
    1.48%
  • 29

    Gecina Sa

    GFC:PAUnknown
    1.47%
  • 30

    Airbus Se

    AIR:ASUnknown
    1.44%
  • 31

    Akzo Nobel Nv

    AKZA:ASUnknown
    1.40%
  • 32

    Daifuku Co Ltd

    6383:JPUnknown
    1.28%
  • 33

    Roche Holding Ag

    RO:SMUnknown
    1.20%
  • 34

    Galp Energia Sgps Sa

    GALP:PTUnknown
    1.15%
  • 35

    E.on Se Common Stock

    EOAN:FFUtilities
    1.13%
  • 36

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    1.13%
  • 37

    Woodside Energy

    WDS:AUUnknown
    1.11%
  • 38

    Rexel

    RXL:PAUnknown
    1.08%
  • 39

    Sampo Plc Cl A

    SAMPOSDB:STUnknown
    1.08%
  • 40

    Euro Currency

    Other
    1.03%
  • 41

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.96%
  • 42

    Kesko Oyj B Shs

    KESKOB:FIConsumer Staples
    0.95%
  • 43

    Publicis Group Sa

    PUB:PAUnknown
    0.92%
  • 44

    NatWest Group PLC

    NWG:LNFinancials
    0.89%
  • 45

    Societe Generale S.A.

    SOGN:PAUnknown
    0.73%
  • 46

    Swisscom AG Cl N

    SCMN:SMUnknown
    0.70%
  • 47

    Celestica Inc. Common Stock

    CLS:CAInformation Technology
    0.69%
  • 48

    Inpex Corp Common Stock

    1605:JPEnergy
    0.68%
  • 49

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.67%
  • 50

    Hong Kong Exchanges + Clear

    0388:HKFinancials
    0.64%
  • 51

    Australian Dollar

    Other
    0.59%
  • 52

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.48%
  • 53

    Vodafone Group Plc

    VOD:LNCommunication Services
    0.47%
  • 54

    Industrivarden Ab C Shs

    INDUC:STUnknown
    0.43%
  • 55

    US Dollar

    Other
    0.39%
  • 56

    Investor Ab

    INVE.B:STUnknown
    0.39%
  • 57

    Danish Krone

    Other
    0.38%
  • 58

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.34%
  • 59

    Fairfax Financial Holdings Ltd.

    FFH:CAFinancials
    0.28%
  • 60

    Kawasaki Kisen Kaisha

    9107:TKUnknown
    0.27%
  • 61

    Royal Philips Nv Eur0.20

    PHIA:ASUnknown
    0.27%
  • 62

    Kbc Group Nv

    KBC:BRFinancials
    0.26%
  • 63

    Swiss Franc

    Other
    0.26%
  • 64

    Swiss Re Ag Common Stock Usd.12

    SREN:SMFinancials
    0.24%
  • 65

    Suncorp Metway Ltd

    SUN:AUUnknown
    0.23%
  • 66

    Check Point Software Technologies Ltd. Ordinary Shares

    CHKP:DBInformation Technology
    0.22%
  • 67

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    0.22%
  • 68

    Hsbc Holdings Plc

    HSBA:LNFinancials
    0.21%
  • 69

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.21%
  • 70

    Sage Group Plc/the

    SGE:LNUnknown
    0.21%
  • 71

    Nitto Denko Corp

    6988:JPUnknown
    0.20%
  • 72

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.20%
  • 73

    3i Group Plc

    III:LNFinancials
    0.19%
  • 74

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    0.19%
  • 75

    Banco Bpm Spa

    BAMI:MIUnknown
    0.19%
  • 76

    Swedish Krona

    Other
    0.13%
  • 77

    Japanese Yen

    Other
    0.12%
  • 78

    Pound Sterling

    Other
    0.08%
  • 79

    Singapore Dollar

    Other
    0.05%
  • 80

    Hong Kong Dollar

    Other
    0.01%
  • 81

    Norwegian Krone

    Other
    0.00%
  • 82

    Canadian Dollar

    Other
    0.00%
  • 83

    Daito Trust Construction Co., Ltd.

    1878:TKUnknown
    0.00%