# EDGAR Filing Document

**Accession Number:** 0001860434
**File Stem:** 0001410368-26-067308
**Filing Date:** 2026-6
**Character Count:** 29957
**Document Hash:** 150ccc43115f3b21c2e7bfbba7b68130
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-067308.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0001410368-26-067308

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**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:** 261127074

**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 Osmosis Emerging Markets Resource Efficient ETF (Series ID: S000088918)

| Class ID   | Class Name                                             | Ticker Symbol   |
|:---|:---|:---|
| C000255316 | Harbor Osmosis Emerging Markets Resource Efficient ETF | EFFE            |

## 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 Osmosis Emerging Markets Resource Efficient ETF

- **b. EDGAR series identifier (if any):** S000088918

- **c. LEI of Series:** 254900028EU01BZ66886

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $130086269.19

**Total Liabilities:** $107700.09

**Net Assets:** $129978569.10

**Cash Not Reported:** $1841466.60

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000255316 | 6.78%                | -14.40%              | 13.61%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5928263.74              | $2882220.73                                |
| Month 2  | $1906550.82              | $-21803584.82                              |
| Month 3  | $-267025.89              | $15690253.91                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Celltrion Inc                                 | Celltrion Inc                                 | CUSIP: 000000000<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |      3843 | NS      | $519499.39    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodacom Group Ltd                             | Vodacom Group Ltd                             | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |    258145 | NS      | $2189912.65   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Engineering & Construction Co Ltd     | Hyundai Engineering & Construction Co Ltd     | CUSIP: 000000000<br>LEI: 988400CEQG9N710HN313 | Long             | EC               | CORP              | KR        |     17474 | NS      | $1906211.70   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiaomi Corp                                   | Xiaomi Corp                                   | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |    955837 | NS      | $3541447.78   | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Dian Swastatika Sentosa Tbk PT                | Dian Swastatika Sentosa Tbk PT                | CUSIP: 000000000<br>LEI: 529900446D0A6MP4PP55 | Long             | EC               | CORP              | ID        |   4167500 | NS      | $388822.21    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternal Ltd                                   | Eternal Ltd                                   | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |    576570 | NS      | $1498014.38   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Laopu Gold Co Ltd                             | Laopu Gold Co Ltd                             | CUSIP: 000000000<br>LEI: 2549003X1NWK88OCWI97 | Long             | EC               | CORP              | CN        |     20900 | NS      | $1472939.67   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corp                                      | Kia Corp                                      | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |     40007 | NS      | $4094567.56   | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Telecom Co                              | Saudi Telecom Co                              | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |     43916 | NS      | $509826.06    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Hava Yollari AO                          | Turk Hava Yollari AO                          | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |     31404 | NS      | $214237.83    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Klabin SA                                     | Klabin SA                                     | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EP               | CORP              | BR        |         1 | NS      | $0.72         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BDO Unibank Inc                               | BDO Unibank Inc                               | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |     60010 | NS      | $111478.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS               | Turkcell Iletisim Hizmetleri AS               | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |    113964 | NS      | $282736.20    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Chile                                | Banco de Chile                                | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |   2188236 | NS      | $410210.65    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC Property & Casualty Co Ltd               | PICC Property & Casualty Co Ltd               | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |    707904 | NS      | $1266228.54   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Mobis Co Ltd                          | Hyundai Mobis Co Ltd                          | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |      1472 | NS      | $421790.72    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| United Spirits Ltd                            | United Spirits Ltd                            | CUSIP: 000000000<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |     13515 | NS      | $189097.15    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Wistron Corp                                  | Wistron Corp                                  | CUSIP: 000000000<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |   1037287 | NS      | $4485105.30   | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Biopharmaceuticals Co Ltd                  | SK Biopharmaceuticals Co Ltd                  | CUSIP: 000000000<br>LEI: 9845004573839986EA59 | Long             | EC               | CORP              | KR        |     51871 | NS      | $3493738.47   | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Pop Mart International Group Ltd              | Pop Mart International Group Ltd              | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |     28000 | NS      | $561966.17    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Ltd                                | CMOC Group Ltd                                | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |   1159400 | NS      | $3159077.21   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Glovis Co Ltd                         | Hyundai Glovis Co Ltd                         | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |       969 | NS      | $148302.99    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt                                 | OTP Bank Nyrt                                 | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |      3543 | NS      | $474999.25    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Property Mexico SA de CV             | Prologis Property Mexico SA de CV             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |     27708 | NS      | $126893.55    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Komercni Banka AS                             | Komercni Banka AS                             | CUSIP: 000000000<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |      2332 | NS      | $124136.58    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                      | Itau Unibanco Holding SA                      | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |    133810 | NS      | $1167101.64   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Steel Ltd                                 | JSW Steel Ltd                                 | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |    108195 | NS      | $1439617.18   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Marico Ltd                                    | Marico Ltd                                    | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |    131769 | NS      | $1077600.43   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Greece SA                    | National Bank of Greece SA                    | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |     31406 | NS      | $494840.69    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait Finance House KSCP                     | Kuwait Finance House KSCP                     | CUSIP: 000000000<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |    338551 | NS      | $869773.30    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Rakyat Indonesia Persero                 | Bank Rakyat Indonesia Persero Tbk PT          | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |   2295700 | NS      | $396542.06    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Alchip Technologies Ltd                       | Alchip Technologies Ltd                       | CUSIP: 000000000<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | KY        |     36530 | NS      | $4767364.17   | 3.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Ltd                             | Bank of China Ltd                             | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |   4755550 | NS      | $3072209.77   | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Computer Inc                           | Quanta Computer Inc                           | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |    455832 | NS      | $4495810.25   | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Asset Management Co Ltd                  | HDFC Asset Management Co Ltd                  | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |     70062 | NS      | $2007513.30   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                    | Oil & Natural Gas Corp Ltd                    | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |    635241 | NS      | $1999815.74   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental SAB de CV                    | Arca Continental SAB de CV                    | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |     58600 | NS      | $704434.50    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| BSE Ltd                                       | BSE Ltd                                       | CUSIP: 000000000<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |      4025 | NS      | $154149.16    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Malayan Banking Bhd                           | Malayan Banking Bhd                           | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |    503446 | NS      | $1404552.86   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SCB X PCL                                     | SCB X PCL                                     | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |     27200 | NS      | $109309.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KE Holdings Inc                               | KE Holdings Inc                               | CUSIP: 000000000<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |     79700 | NS      | $430629.30    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenovo Group Ltd                              | Lenovo Group Ltd                              | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |   3442047 | NS      | $5132857.83   | 3.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Properties PJSC                         | Emaar Properties PJSC                         | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |    211144 | NS      | $678309.66    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| China Life Insurance Co Ltd                   | China Life Insurance Co Ltd                   | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |    552656 | NS      | $2019408.20   | 1.55%             |  |  |  | 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        |    141197 | NS      | $1538751.06   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar National Bank QPSC                      | Qatar National Bank QPSC                      | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |    156418 | NS      | $745359.05    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd                             | Bharti Airtel Ltd                             | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |    142730 | NS      | $2843659.95   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Systems Co Ltd                         | Hanwha Systems Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3925 | NS      | $310411.61    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA/Brazil                                 | TIM SA/Brazil                                 | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |    656800 | NS      | $3415444.89   | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Electronics Inc                            | LG Electronics Inc                            | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |     50282 | NS      | $4776654.40   | 3.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Nedbank Group Ltd                             | Nedbank Group Ltd                             | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |    121188 | NS      | $1943518.67   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| King Slide Works Co Ltd                       | King Slide Works Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8066 | NS      | $995378.18    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT PCL                                       | PTT PCL                                       | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |   1185355 | NS      | $1281808.84   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Plaza SA                                      | Plaza SA                                      | CUSIP: 000000000<br>LEI: 254900IOKBBI6NWAPK83 | Long             | EC               | CORP              | CL        |     31523 | NS      | $156593.79    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                   | B3 SA - Brasil Bolsa Balcao                   | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |    374100 | NS      | $1362135.59   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiwynn Corp                                   | Wiwynn Corp                                   | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |     37551 | NS      | $5540593.19   | 4.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corp                        | Accton Technology Corp                        | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |     71820 | NS      | $5168129.53   | 3.98%             |  |  |  | No            |                  1 | On Loan: No      |
| China Yangtze Power Co Ltd                    | China Yangtze Power Co Ltd                    | CUSIP: 000000000<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |     95300 | NS      | $380996.39    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung C&T Corp                              | Samsung C&T Corp                              | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |     12412 | NS      | $2497965.21   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Gigabyte Technology Co Ltd                    | Gigabyte Technology Co Ltd                    | CUSIP: 000000000<br>LEI: 2549001BU3CG63KSN047 | Long             | EC               | CORP              | TW        |    306528 | NS      | $2641106.66   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial International Bank - Egypt (CIB)   | Commercial International Bank - Egypt (CIB)   | CUSIP: 000000000<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |     61790 | NS      | $155569.75    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest SA                               | Grupo Cibest SA                               | CUSIP: 000000000<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EP               | CORP              | CO        |      7390 | NS      | $126860.15    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SK hynix Inc                                  | SK hynix Inc                                  | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      4688 | NS      | $4064703.34   | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Asian Paints Ltd                              | Asian Paints Ltd                              | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |    122995 | NS      | $3174858.75   | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rajhi Bank                                 | Al Rajhi Bank                                 | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |     64161 | NS      | $1172706.72   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd     | Taiwan Semiconductor Manufacturing Co Ltd     | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     71218 | NS      | $4798889.99   | 3.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd                                 | Credicorp Ltd                                 | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |      1348 | NS      | $436981.16    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Kunlun Energy Co Ltd                          | Kunlun Energy Co Ltd                          | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |   3716000 | NS      | $3577228.22   | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Expressway Co Ltd                     | Jiangsu Expressway Co Ltd                     | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |    554000 | NS      | $751869.77    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Health International Inc                   | JD Health International Inc                   | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |    155700 | NS      | $901698.31    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| International Container Terminal Services Inc | International Container Terminal Services Inc | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |     20500 | NS      | $236762.91    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Motors Ltd /new                          | Tata Motors Ltd /new                          | CUSIP: 000000000<br>LEI: 335800ZFUZ3FBKQASV25 | Long             | EC               | CORP              | IN        |    345842 | NS      | $1493937.60   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| China Airlines Ltd                            | China Airlines Ltd                            | CUSIP: 000000000<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |    466701 | NS      | $263660.40    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Oil Co                          | Saudi Arabian Oil Co                          | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |    257908 | NS      | $1908952.43   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates Telecommunications Group Co PJSC     | Emirates Telecommunications Group Co PJSC     | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |    174732 | NS      | $884815.33    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp                  | China Construction Bank Corp                  | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |   2856656 | NS      | $3202226.58   | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA   | Powszechna Kasa Oszczednosci Bank Polski SA   | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |     51887 | NS      | $1354719.07   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-22

**Name of Applicant:** Harbor ETF Trust

**Signature:** Ryan Elve

**Name of Signer:** Ryan Elve

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