EMES

$24.27

Fund Essentials - as of Sep 30, 2025

Net Assets
$9M
Expense Ratio
0.65%
Dividend Yield (Current)
-
Holdings
58
Inception Date
May 14, 2025
Fund Family
Harbor Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+0.05%
1 Year+0.21%
3 Year+0.21%
5 Year+0.21%
10 Year+0.21%

Asset Allocation

Stocks: 98.58%
Cash: 1.43%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSMTaiwan Semiconductor Manufacturing Co L10.21%
0700:HKTencent Holdings Ltd6.65%
9988:HKAlibaba Group Holding, Ltd.6.03%
000660:KRSk Hynix Inc4.34%
005930:KRSamsung Electronics Co Ltd3.44%
Top 10 Concentration: 45.66%Report Date: Sep 30, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+5.37%
YTD
+21.04%
1 Year
+21.04%
3 Year
+21.04%

Top 10 Holdings (45.7% of portfolio)

#TickerNameSectorWeight
1TSMTaiwan Semiconductor Manufacturing Co LInformation Technology10.21%
20700:HKTencent Holdings LtdCommunication Services6.65%
39988:HKAlibaba Group Holding, Ltd.Unknown6.03%
4000660:KRSk Hynix IncUnknown4.34%
5005930:KRSamsung Electronics Co LtdUnknown3.44%
6-Yuan Renminbi OffshoreOther3.36%
7300750:SHContemporary Amperex Techn-HUnknown3.09%
8TCOMTrip.com Group Ltd. (ADR)Consumer Discretionary2.99%
9HDB:MBHdfc Bank Ltd. (adr)Financials2.86%
10IBN:MBIcici Bank-AdrFinancials2.69%