EFFI ETF

EFFI ETF
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8015:JP is EFFI's largest holding at 3.69% of the fund as of Sep 15, 2026. EFFI is Harbor Osmosis International Resource Efficient ETF.

Showing top 50 of 73 holdings · as of Sep 15, 2026
EFFI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Toyota Tsusho Corp. Com Stk
3.69%		3.7%114,358$5.62M--
2
GLEN
Glencore Plc
3.58%		7.3%665,517$5.45M--
3
MBG
Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N
3.56%		10.8%100,171$5.42M--
4—LOréal Sa
3.44%		14.3%11,898$5.24M--
5—Obic Co Ltd
3.39%		17.7%162,100$5.16M--
6—Keyence Corp
3.38%		21.0%10,400$5.14M--
7—Recruit Holdings Co LtdIndustrials · Professional Services
3.35%		24.4%50,608$5.10MIndustrialsProfessional Services
8
SOON
Sonova Holding Ag Reg Common Stock Chf.05Health Care · Healthcare Equip.
3.33%		27.7%18,323$5.08MHealth CareHealthcare Equip.
9—Denso Corp
3.19%		30.9%388,172$4.85M--
10
LUG
Lundin Gold, Inc.Materials · Metals & Mining
3.16%		34.1%71,769$4.81MMaterialsMetals & Mining
11
SOBI
Swedish Orphan Biovitrum
2.83%		36.9%95,274$4.30M--
12—Aercap Holdings N.V. Ordinary SharesIndustrials · Aerospace & Defense
2.62%		39.5%28,185$3.99MIndustrialsAerospace & Defense
13
SAN
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)Financials · Banks
2.59%		42.1%263,927$3.94MFinancialsBanks
14
UCG
Unicredit Spa
2.57%		44.7%39,680$3.92M--
15
VWS
Vestas Wind Systems A/S
2.48%		47.2%112,746$3.77M--
16
MPL
Medibank Private Ltd
2.46%		49.6%1,133,297$3.75M--
17
SGXL
Singapore Exchange Limited Ordinary Shares
2.44%		52.1%193,700$3.71M--
18
BCS
Barclays Plc
2.10%		54.2%477,683$3.19M--
19—Manulife Financial CorpFinancials · Insurance
2.03%		56.2%71,041$3.09MFinancialsInsurance
20
TD
The Toronto-Dominion BankFinancials · Banks
1.97%		58.2%24,795$3.00MFinancialsBanks
21—Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv
1.96%		60.1%57,464$2.99M--
22—AstraZeneca PLC
1.95%		62.1%18,768$2.97M--
23—Enbridge Inc.Energy · Oil & Gas
1.77%		63.8%56,381$2.69MEnergyOil & Gas
24—Equinor Asa
1.71%		65.5%58,218$2.60M--
25
GFC
Gecina Sa
1.69%		67.2%33,576$2.57M--
26
DEO
Diageo Plc
1.60%		68.8%112,232$2.43M--
27—Tokyo Gas Co Ltd
1.54%		70.4%57,600$2.35M--
28
AKZA
Akzo Nobel Nv
1.54%		71.9%34,818$2.35M--
29
BEAN
Belimo Holding Ag
1.53%		73.5%2,299$2.32M--
30—Royal Bank of CanadaFinancials · Banks
1.52%		75.0%11,275$2.32MFinancialsBanks
31—Airbus Se
1.47%		76.4%9,696$2.24M--
32—Asml Holding NV
1.44%		77.9%1,280$2.19M--
33
SCMN
Swisscom AG Cl N
1.24%		79.1%2,370$1.89M--
34—Woodside
1.20%		80.3%77,718$1.83M--
35
EOAN
E.on SeUtilities · Electric Utilities
1.13%		81.4%83,954$1.72MUtilitiesElectric Utilities
36—Daifuku Company
1.13%		82.6%48,800$1.72M--
37—Sampo Plc Cl A
1.13%		83.7%157,573$1.72M--
38
RO
Roche Holding Ag
1.12%		84.8%4,038$1.70M--
39
RXL
Rexel Sa
1.10%		85.9%39,645$1.68M--
40
PUB
Publicis Group Sa
0.96%		86.9%13,000$1.46M--
41
QBE
QBE Insurance Group Ltd. Ordinary Fully Paid
0.91%		87.8%85,422$1.39M--
42
ISP
Intesa Sanpaolo SpA Shs
0.91%		88.7%174,385$1.38M--
43—NatWest Group PLCFinancials · Banks
0.90%		89.6%145,187$1.37MFinancialsBanks
44—Kesko Oyj B ShsCons. Staples · Food & Staples Retailing
0.86%		90.5%51,762$1.31MCons. StaplesFood & Staples Retailing
45
SOGN
Societe Generale S.A.
0.78%		91.2%13,726$1.19M--
46—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.68%		91.9%35,338$1.04M--
47—Hong Kong Exchanges + ClearFinancials · Capital Markets
0.62%		92.5%19,000$951.1KFinancialsCapital Markets
48
GALP
Galp Energia Sgps Sa
0.61%		93.2%37,276$929.4K--
49—Celestica Inc.Info Tech · Electronic Equipment
0.55%		93.7%2,407$833.7KInfo TechElectronic Equipment
50—3i Group PlcFinancials · Diversified Financial Services
0.49%		94.2%20,649$740.5KFinancialsDiversified Financial Services
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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 34.1% of the fund, led by Toyota Tsusho Corp. Com Stk at 3.7%, Glencore Plc Common Stock Usd.01 at 3.6%, Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N at 3.6%.

EFFI portfolio concentration is moderate, with the top 10 representing 34.1% of total assets. The largest sector exposure is Financials at 11.6%.

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

73 of 84 holdings

  • 1

    Toyota Tsusho Corp. Com Stk

    8015:JPUnknown
    3.69%
  • 2

    Glencore Plc Common Stock Usd.01

    GLEN:SMUnknown
    3.58%
  • 3

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

    MBG:SGUnknown
    3.56%
  • 4

    LOréal Sa

    OR:PAUnknown
    3.44%
  • 5

    Obic Co Ltd

    4684:JPUnknown
    3.39%
  • 6

    Keyence Corp

    6861:JPUnknown
    3.38%
  • 7

    Recruit Holdings Co Ltd

    6098:TKIndustrials
    3.35%
  • 8

    Sonova Holding Ag Reg Common Stock Chf.05

    SOON:SMHealth Care
    3.33%
  • 9

    Denso Corporation

    6902:JPUnknown
    3.19%
  • 10

    Lundin Gold, Inc.

    LUG:CAMaterials
    3.16%
  • 11

    Swedish Orphan Biovitrum

    SOBI:STUnknown
    2.83%
  • 12

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    2.62%
  • 13

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

    SANFinancials
    2.59%
  • 14

    Unicredit Spa

    UCG:MIUnknown
    2.57%
  • 15

    Vestas Wind Systems A/S

    VWS:COUnknown
    2.48%
  • 16

    Medibank Private Ltd

    MPLUnknown
    2.46%
  • 17

    Singapore Exchange Limited Ordinary Shares

    SGXL:SIUnknown
    2.44%
  • 18

    Barclays Plc

    BARC:LNUnknown
    2.10%
  • 19

    Manulife Financial Corporation

    MFC:CAFinancials
    2.03%
  • 20

    The Toronto-Dominion Bank

    RD:CAFinancials
    1.97%
  • 21

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

    P911:SGUnknown
    1.96%
  • 22

    AstraZeneca PLC

    AZN:LNUnknown
    1.95%
  • 23

    Enbridge Inc.

    ENB:CAEnergy
    1.77%
  • 24

    Equinor Asa

    EQNR:OSUnknown
    1.71%
  • 25

    Gecina Sa

    GFC:PAUnknown
    1.69%
  • 26

    Diageo Plc

    DGEUnknown
    1.60%
  • 27

    Tokyo Gas Co Ltd

    9531:JPUnknown
    1.54%
  • 28

    Akzo Nobel Nv

    AKZA:ASUnknown
    1.54%
  • 29

    Belimo Holding Ag

    BEAN:SMUnknown
    1.53%
  • 30

    Royal Bank of Canada

    RY:CAFinancials
    1.52%
  • 31

    Airbus Se

    AIR:ASUnknown
    1.47%
  • 32

    ASML HOLDING NV

    ASML:ASUnknown
    1.44%
  • 33

    Swisscom AG Cl N

    SCMN:SMUnknown
    1.24%
  • 34

    Woodside Energy

    WDS:AUUnknown
    1.20%
  • 35

    E.on Se Common Stock

    EOAN:FFUtilities
    1.13%
  • 36

    Daifuku Company

    6383:JPUnknown
    1.13%
  • 37

    Sampo Plc Cl A

    SAMPOSDB:STUnknown
    1.13%
  • 38

    Roche Holding Ag

    RO:SMUnknown
    1.12%
  • 39

    Rexel Sa

    RXL:PAUnknown
    1.10%
  • 40

    Publicis Group Sa

    PUB:PAUnknown
    0.96%
  • 41

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.91%
  • 42

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.91%
  • 43

    NatWest Group PLC

    NWG:LNFinancials
    0.90%
  • 44

    Kesko Oyj B Shs

    KESKOB:FIConsumer Staples
    0.86%
  • 45

    Societe Generale S.A.

    SOGN:PAUnknown
    0.78%
  • 46

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.68%
  • 47

    Hong Kong Exchanges + Clear

    0388:HKFinancials
    0.62%
  • 48

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.61%
  • 49

    Celestica Inc. Common Stock

    CLS:CAInformation Technology
    0.55%
  • 50

    3i Group Plc

    III:LNFinancials
    0.49%
  • 51

    Banco Bpm Spa Common Stock Eur 0

    BAMI:MIUnknown
    0.48%
  • 52

    Industrivarden Ab C Shs

    INDUC:STUnknown
    0.43%
  • 53

    Investor Ab Class A

    INVE.A:STUnknown
    0.37%
  • 54

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.32%
  • 55

    Vodafone Group Plc

    VOD:LNCommunication Services
    0.31%
  • 56

    Kuehne Nagel Intl Ag Reg

    KNIN:SMIndustrials
    0.30%
  • 57

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.29%
  • 58

    Fairfax Financial Holdings Ltd.

    FFH:CAFinancials
    0.28%
  • 59

    Kawasaki Kisen Kaisha

    9107:TKUnknown
    0.28%
  • 60

    Kbc Group Nv

    KBC:BRFinancials
    0.26%
  • 61

    Royal Philips Nv Eur0.20

    PHIA:ASUnknown
    0.26%
  • 62

    Suncorp Metway Ltd

    SUN:AUUnknown
    0.23%
  • 63

    Swiss Re Ag Common Stock Usd.12

    SREN:SMFinancials
    0.22%
  • 64

    Hsbc Securities Inc

    HSBA:LNFinancials
    0.22%
  • 65

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.22%
  • 66

    Sage Group Plc/the

    SGE:LNUnknown
    0.22%
  • 67

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    0.21%
  • 68

    Check Point Software Technologies Ltd. Ordinary Shares

    CHKP:DBInformation Technology
    0.20%
  • 69

    Sekisui House Ltd Sedol 6793906

    1928:JPUnknown
    0.20%
  • 70

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.19%
  • 71

    Zalando

    ZALG:SGUnknown
    0.00%
  • 72

    Daito Trust Construction Co. Ltd.

    1878:TKUnknown
    0.00%
  • 73

    Nitto Denko Corp

    6988:JPUnknown
    0.00%