Total Holdings
74
Portfolio diversification across 74 positions
EPIN
(NYSEARCA)Harbor International Equity ETF
$24.96-- (--)
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EPIN ETF Holdings: Harbor International Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$6.80M
Total fund assets
Expense Ratio
0.80%
Annual management fee
Fund Issuer
Harbor
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 5.03% |
| 2 | T TW:2330 | Taiwan Semicon | Stock | 4.57% |
| 3 | V VIE:EBS | Erste Group Bank AG | Stock | 3.45% |
| 4 | A AMS:ASML | ASML Holding N.V. | Stock | 3.36% |
| 5 | L LON:BARC | Barclays PLC | Stock | 3.33% |
| 6 | L LSE:BARC | Barclays PLC | Stock | 3.31% |
| 7 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 3.05% |
| 8 | B BIT:PRY | Prysmian S.p.A. | Stock | 2.71% |
| 9 | E EPA:SAF | Safran SA | Stock | 2.63% |
| 10 | B BIT:LDO | Leonardo S.p.a. | Stock | 2.57% |
| 11 | S SGX:D05 | DBS Group Holdings Ltd | Stock | 2.32% |
| 12 | T TSE:6501 | Hitachi Ltd | Stock | 2.26% |
| 13 | S SG:D05 | DBS Group Holdings Ltd | Stock | 2.25% |
| 14 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 2.25% |
| 15 | L LON:BA | BAE Systems plc | Stock | 2.21% |
| 16 | T TYO:6501 | Hitachi, Ltd. | Stock | 2.18% |
| 17 | T TPE:3711 | ASE Technology Holding Co., Ltd. | Stock | 2.16% |
| 18 | L LSE:BA | BAE Systems plc | Stock | 2.13% |
| 19 | C CIB1N.MX | Grupo Cibest SA ADR | Stock | 2.06% |
| 20 | T TW:3711 | ASE Industrial Holding Co Ltd | Stock | 1.93% |
| 21 | E ETR:MTX | MTU Aero Engines AG | Stock | 1.84% |
| 22 | S SWX:LONN | Lonza Group AG | Stock | 1.82% |
| 23 |  | Carnival Corporation & plc | Stock | 1.72% |
| 24 | B BMV:GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | Stock | 1.71% |
| 25 | T TPE:2454 | MediaTek Inc. | Stock | 1.68% |
| 26 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 1.68% |
| 27 |  | ICON Public Limited Company | Stock | 1.68% |
| 28 | O OSL:DNB | DNB Bank ASA | Stock | 1.67% |
| 29 |  | ICICI Bank Limited | Stock | 1.65% |
| 30 |  | Check Point Software Technologies Ltd | Stock | 1.63% |
| 31 | O OSL:NHY | Norsk Hydro ASA | Stock | 1.58% |
| 32 | L LON:SHEL | Shell plc | Stock | 1.58% |
| 33 | B BME:AMS | Amadeus IT Group S.A | Stock | 1.57% |
| 34 |  | Sociedad Química y Minera de Chile S.A. | Stock | 1.56% |
| 35 | T TSX:CAE | CAE Inc. | Stock | 1.55% |
| 36 | L LSE:REL | Relx PLC | Stock | 1.54% |
| 37 | E ETR:27M | Melrose Industries PLC | Stock | 1.52% |
| 38 | T TO:CAE | CAE Inc. | Stock | 1.52% |
| 39 | T TW:2454 | MediaTek Inc | Stock | 1.49% |
| 40 | T TSE:3436 | SUMCO Corp. | Stock | 1.44% |
| 41 | E EPA:CAP | Capgemini SE | Stock | 1.42% |
| 42 | O OL:NHY | Norsk Hydro ASA | Stock | 1.42% |
| 43 | E EBR:SYENS | SYENSQO | Stock | 1.41% |
| 44 | T TSE:6981 | Murata Mfg Co | Stock | 1.39% |
| 45 |  | Novartis AG | Stock | 1.35% |
| 46 |  | Baidu, Inc | Stock | 1.30% |
| 47 | E ETR:SHL | Siemens Healthineers AG | Stock | 1.29% |
| 48 | T TO:CNR | Canadian National Railway Company | Stock | 1.29% |
| 49 | S SWX:ROG | Roche Holding AG | Stock | 1.25% |
| 50 | L LSE:ITRK | Intertek Group PLC | Stock | 1.23% |