Harbor Osmosis International Resource Efficient ETF (EFFI)

Assets	$138.14M
Expense Ratio	0.55%
PE Ratio	13.94
Shares Out	5.55M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	145
Open	25.03
Previous Close	25.04
Day's Range	24.97 - 25.04
52-Week Low	18.12
52-Week High	25.04
Beta	n/a
Holdings	84
Inception Date	Dec 11, 2024

About EFFI

Fund Home Page

The Harbor Osmosis International Resource Efficient ETF (EFFI) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, investing in large-and mid-cap public companies considered highly resource-efficient. Portfolio holdings are selected from developed markets outside the US and weighted by efficiency score, optimizing to outperform its benchmark. EFFI was launched on Dec 11, 2024 and is issued by Harbor.

• Asset Class: Equity
• Category: Foreign Large Blend
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: EFFI
• ETF Provider: Harbor

Top 10 Holdings

32.13% of assets

Name	Symbol	Weight
Mercedes-Benz Group AG	MBG	3.67%
Toyota Tsusho Corporation	8015	3.63%
L'Oréal S.A.	OR	3.51%
Nippon Yusen Kabushiki Kaisha	9101	3.37%
AerCap Holdings N.V.	AER	3.24%
Swedish Orphan Biovitrum AB (publ)	SOBI	3.08%
Lundin Gold Inc.	LUG	3.00%
Nintendo Co., Ltd.	7974	2.95%
Sonova Holding AG	SOON	2.90%
Rexel S.A.	RXL	2.79%

Performance

EFFI had a total return of 28.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.88%.