# EDGAR Filing Document

**Accession Number:** 0001860434
**File Stem:** 0001410368-26-067325
**Filing Date:** 2026-6
**Character Count:** 17765
**Document Hash:** 6f93ed278d4b006b2e521612ce04a89f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-067325.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0001410368-26-067325

**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:** 261127091

**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:** 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:** $7597214.91

**Total Liabilities:** $22407.07

**Net Assets:** $7574807.84

**Cash Not Reported:** $192442.96

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000259348 | 5.70%                | -11.65%              | 12.82%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $91702.07                | $319939.92                                 |
| Month 2  | $-920.41                 | $-892803.96                                |
| Month 3  | $149663.90               | $698586.60                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| XP Inc                                     | XP Inc                                     | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |      8802 | NS      | $168646.32    | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                 | Samsung Electronics Co Ltd                 | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |      3342 | NS      | $496838.59    | 6.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Copper Co Ltd                      | Jiangxi Copper Co Ltd                      | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |     50000 | NS      | $233769.55    | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Weichai Power Co Ltd                       | Weichai Power Co Ltd                       | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |     45000 | NS      | $221998.08    | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Aviation Ltd                           | BOC Aviation Ltd                           | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |     14500 | NS      | $147730.61    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                          | Banco Bradesco SA                          | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |     29233 | NS      | $113424.04    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co Ltd              | ASE Technology Holding Co Ltd              | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |     23000 | NS      | $346983.54    | 4.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Komercni Banka AS                          | Komercni Banka AS                          | CUSIP: 000000000<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |      3649 | NS      | $194242.88    | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                               | MediaTek Inc                               | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |      4000 | NS      | $329498.65    | 4.35%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstRand Ltd                              | FirstRand Ltd                              | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |     28943 | NS      | $153302.77    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Rakyat Indonesia Persero              | Bank Rakyat Indonesia Persero Tbk PT       | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |    481500 | NS      | $83170.71     | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kasikornbank PCL                           | Kasikornbank PCL                           | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |     16500 | NS      | $98197.71     | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopharm Group Co Ltd                     | Sinopharm Group Co Ltd                     | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |     36800 | NS      | $86778.93     | 1.15%             |  |  |  | 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        |     69000 | NS      | $61930.42     | 0.82%             |  |  |  | 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        |     27000 | NS      | $65875.52     | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosmax Inc                                 | Cosmax Inc                                 | CUSIP: 000000000<br>LEI: 988400ZU10J4AP3M4Y14 | Long             | EC               | CORP              | KR        |      1415 | NS      | $200820.86    | 2.65%             |  |  |  | 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        |     13000 | NS      | $141672.73    | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Indofood Sukses Makmur Tbk PT              | Indofood Sukses Makmur Tbk PT              | CUSIP: 000000000<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |    186000 | NS      | $72530.33     | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Uni-President Enterprises Corp             | Uni-President Enterprises Corp             | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |     37000 | NS      | $80926.00     | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings Inc                     | Yum China Holdings Inc                     | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |      2650 | NS      | $128392.50    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Exploration & Production PCL           | PTT Exploration & Production PCL           | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |     23300 | NS      | $110075.93    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Micro-Star International Co Ltd            | Micro-Star International Co Ltd            | CUSIP: 000000000<br>LEI: 254900F4E0BDGJSSD870 | Long             | EC               | CORP              | TW        |     54000 | NS      | $166510.44    | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                   | Itau Unibanco Holding SA                   | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |     13790 | NS      | $119973.00    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Ninety One Ltd                             | Ninety One Ltd                             | CUSIP: 000000000<br>LEI: 2138006NUUFPDXHSUP38 | Long             | EC               | CORP              | ZA        |     27348 | NS      | $76769.77     | 1.01%             |  |  |  | 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        |     25000 | NS      | $55310.96     | 0.73%             |  |  |  | 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        |     23600 | NS      | $94189.08     | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc                                  | Baidu Inc                                  | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |      1518 | NS      | $192072.54    | 2.54%             |  |  |  | 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        |      2162 | NS      | $199271.54    | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhou International Group Holdings Ltd  | Shenzhou International Group Holdings Ltd  | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |     18000 | NS      | $107551.87    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ Corp                                    | CJ Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       499 | NS      | $75529.60     | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras         | Petroleo Brasileiro SA - Petrobras         | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |      4523 | NS      | $99641.69     | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest SA                            | Grupo Cibest SA                            | CUSIP: 40090E106<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EC               | CORP              | CO        |      3830 | NS      | $261167.70    | 3.45%             |  |  |  | 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      | $1010746.58   | 13.34%            |  |  |  | No            |                  1 | On Loan: No      |
| PTT Global Chemical PCL                    | PTT Global Chemical PCL                    | CUSIP: 000000000<br>LEI: 5493007X3230PPPZFF40 | Long             | EC               | CORP              | TH        |     29000 | NS      | $35140.73     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopetrol SA                               | Ecopetrol SA                               | CUSIP: 000000000<br>LEI: 254900IDGKCJICKBPA66 | Long             | EC               | CORP              | CO        |     88565 | NS      | $63286.97     | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                             | ICICI Bank Ltd                             | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |      4530 | NS      | $120452.70    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| TravelSky Technology Ltd                   | TravelSky Technology Ltd                   | CUSIP: 000000000<br>LEI: 5299007TAWP4DZ6QFG73 | Long             | EC               | CORP              | CN        |     98000 | NS      | $120990.74    | 1.60%             |  |  |  | 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        |     37000 | NS      | $256324.07    | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd                       | Tencent Holdings Ltd                       | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |      4200 | NS      | $250847.11    | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev SA                                   | Ambev SA                                   | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |     50300 | NS      | $147391.45    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                              | HDFC Bank Ltd                              | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |      5951 | NS      | $151214.91    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                                 | BYD Co Ltd                                 | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     10000 | NS      | $130864.99    | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-20

**Name of Applicant:** Harbor ETF Trust

**Signature:** Ryan Elve

**Name of Signer:** Ryan Elve

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