# EDGAR Filing Document

**Accession Number:** 0001860434
**File Stem:** 0001410368-25-039952
**Filing Date:** 2025-12
**Character Count:** 17764
**Document Hash:** 6eeb633086bb54bef983418a1c41c33e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-039952.hdr.sgml**: 20251219

**ACCESSION NUMBER**: 0001410368-25-039952

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251219

**DATE AS OF CHANGE**: 20251219

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Harbor ETF Trust
- **CENTRAL INDEX KEY:** 0001860434

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23661
- **FILM NUMBER:** 251586469

**BUSINESS ADDRESS:**
- **STREET 1:** 111 SOUTH WACKER DRIVE
- **STREET 2:** 34TH FLOOR
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 312-443-4400

**MAIL ADDRESS:**
- **STREET 1:** 111 SOUTH WACKER DRIVE
- **STREET 2:** 34TH FLOOR
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

## Series and Classes Contracts Data

### Harbor Emerging Markets Equity ETF (Series ID: S000091659)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000259348 | Harbor Emerging Markets Equity ETF | EPEM            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Harbor ETF Trust

- **b. Investment Company Act file number:** 811-23661

- **c. CIK number of Registrant:** 0001860434

- **d. LEI of Registrant:** 549300NWWMUBG8UZZ226

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 111 SOUTH WACKER DRIVE

  - **City:** CHICAGO

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

  - **Telephone number:** 312-443-4400

**Item A.2. Information about the Series.**

- **a. Name of Series:** Harbor Emerging Markets Equity ETF

- **b. EDGAR series identifier (if any):** S000091659

- **c. LEI of Series:** 254900VWWVXMSTY61A94

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $5939799.60

**Total Liabilities:** $4097.96

**Net Assets:** $5935701.64

**Cash Not Reported:** $146652.25

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000259348 | 2.33%                | 4.55%                | 5.46%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-30.46                  | $115426.18                                 |
| Month 2  | $5171.79                 | $235181.15                                 |
| Month 3  | $0.00                    | $305704.18                                 |

### Schedule of Portfolio Investments

| Name                                       | Title                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Baidu Inc                                  | Baidu Inc                                  | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |       762 | NS      | $92102.94     | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                          | Banco Bradesco SA                          | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |     27634 | NS      | $93402.92     | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte SAB d             | Grupo Financiero Banorte SAB de CV         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     12300 | NS      | $115469.12    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest SA                            | Grupo Cibest SA                            | CUSIP: 40090E106<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EC               | CORP              | CO        |      3790 | NS      | $219971.60    | 3.71%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                              | HDFC Bank Ltd                              | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |      3300 | NS      | $119526.00    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                             | ICICI Bank Ltd                             | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |      4282 | NS      | $129744.60    | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Komercni Banka AS                          | Komercni Banka AS                          | CUSIP: 000000000<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |      3451 | NS      | $176714.48    | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                   | Itau Unibanco Holding SA                   | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |     12654 | NS      | $93133.44     | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Copper Co Ltd                      | Jiangxi Copper Co Ltd                      | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |     48000 | NS      | $200510.90    | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Micro-Star International Co Ltd            | Micro-Star International Co Ltd            | CUSIP: 000000000<br>LEI: 254900F4E0BDGJSSD870 | Long             | EC               | CORP              | TW        |     24000 | NS      | $85488.44     | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ Corp                                    | CJ Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       472 | NS      | $56550.55     | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Indofood Sukses Makmur Tbk PT              | Indofood Sukses Makmur Tbk PT              | CUSIP: 000000000<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |    176000 | NS      | $78316.30     | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TravelSky Technology Ltd                   | TravelSky Technology Ltd                   | CUSIP: 000000000<br>LEI: 5299007TAWP4DZ6QFG73 | Long             | EC               | CORP              | CN        |     90000 | NS      | $118601.64    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Feng TAY Enterprise Co Ltd                 | Feng TAY Enterprise Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $55560.98     | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                               | MediaTek Inc                               | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |      6000 | NS      | $255684.59    | 4.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd          | Hon Hai Precision Industry Co Ltd          | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |     25000 | NS      | $209410.88    | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                                 | BYD Co Ltd                                 | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |      8500 | NS      | $110043.69    | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstRand Ltd                              | FirstRand Ltd                              | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |     27360 | NS      | $129765.70    | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Uni-President Enterprises Corp             | Uni-President Enterprises Corp             | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |     35000 | NS      | $89603.46     | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Rakyat Indonesia Persero              | Bank Rakyat Indonesia Persero Tbk PT       | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |    455600 | NS      | $109037.16    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Weichai Power Co Ltd                       | Weichai Power Co Ltd                       | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |     40000 | NS      | $82619.63     | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                 | Samsung Electronics Co Ltd                 | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |      3472 | NS      | $261968.77    | 4.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Kasikornbank PCL                           | Kasikornbank PCL                           | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |     15000 | NS      | $86516.16     | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd  | Taiwan Semiconductor Manufacturing Co Ltd  | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     15000 | NS      | $731921.54    | 12.33%            |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras         | Petroleo Brasileiro SA - Petrobras         | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |      4275 | NS      | $49761.00     | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA      | Sociedad Quimica y Minera de Chile SA      | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |      2044 | NS      | $100135.56    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings Inc                     | Yum China Holdings Inc                     | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |      2505 | NS      | $108366.30    | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Global Chemical PCL                    | PTT Global Chemical PCL                    | CUSIP: 000000000<br>LEI: 5493007X3230PPPZFF40 | Long             | EC               | CORP              | TH        |     26400 | NS      | $20615.43     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosmax Inc                                 | Cosmax Inc                                 | CUSIP: 000000000<br>LEI: 988400ZU10J4AP3M4Y14 | Long             | EC               | CORP              | KR        |      1339 | NS      | $192191.96    | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co Ltd              | ASE Technology Holding Co Ltd              | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |     42000 | NS      | $338147.75    | 5.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhou International Group Holdings Ltd  | Shenzhou International Group Holdings Ltd  | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |     11000 | NS      | $94986.84     | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Exploration & Production PCL           | PTT Exploration & Production PCL           | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |     22000 | NS      | $72800.37     | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd  | Industrial & Commercial Bank of China Ltd  | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |     60000 | NS      | $46483.20     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopetrol SA                               | Ecopetrol SA                               | CUSIP: 000000000<br>LEI: 254900IDGKCJICKBPA66 | Long             | EC               | CORP              | CO        |     83769 | NS      | $38682.64     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopharm Group Co Ltd                     | Sinopharm Group Co Ltd                     | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |     34800 | NS      | $86747.53     | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Fosun Pharmaceutical Group Co Ltd | Shanghai Fosun Pharmaceutical Group Co Ltd | CUSIP: 000000000<br>LEI: 300300DMUYLW3FP1OT73 | Long             | EC               | CORP              | CN        |     25000 | NS      | $76635.50     | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev SA                                   | Ambev SA                                   | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |     47600 | NS      | $112453.83    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Poly Property Services Co Ltd              | Poly Property Services Co Ltd              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22000 | NS      | $94958.53     | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Ninety One Ltd                             | Ninety One Ltd                             | CUSIP: 000000000<br>LEI: 2138006NUUFPDXHSUP38 | Long             | EC               | CORP              | ZA        |     25852 | NS      | $76940.92     | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd                       | Tencent Holdings Ltd                       | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |      4000 | NS      | $323786.60    | 5.45%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Aviation Ltd                           | BOC Aviation Ltd                           | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |     13800 | NS      | $120941.25    | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                                     | XP Inc                                     | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |      7257 | NS      | $132222.54    | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-24

**Name of Applicant:** Harbor ETF Trust

**Signature:** Ryan Elve

**Name of Signer:** Ryan Elve

**Title:** Vice President, Harbor ETF Trust