Total Holdings
74
Portfolio diversification across 74 positions
EPIN
(NYSEARCA)Harbor International Equity ETF
$23.60-- (--)
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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
$6.58M
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 TW:2330 | Taiwan Semicon | Stock | 5.29% |
| 2 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 5.26% |
| 3 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 3.56% |
| 4 | A AMS:ASML | ASML Holding N.V | Stock | 3.49% |
| 5 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 3.40% |
| 6 | V VIE:EBS | Erste Group Bank AG | Stock | 3.35% |
| 7 | L LSE:BARC | Barclays PLC | Stock | 3.20% |
| 8 | B BIT:LDO | Leonardo S.p.a. | Stock | 3.05% |
| 9 | L LON:BARC | Barclays PLC | Stock | 2.93% |
| 10 | B BIT:PRY | Prysmian S.p.A. | Stock | 2.88% |
| 11 | T TPE:3711 | ASE Technology Holding Co., Ltd. | Stock | 2.80% |
| 12 | E EPA:SAF | Safran SA | Stock | 2.76% |
| 13 | L LON:BA | BAE Systems plc | Stock | 2.74% |
| 14 | T TW:3711 | ASE Industrial Holding Co Ltd | Stock | 2.61% |
| 15 | L LSE:BA | BAE Systems plc | Stock | 2.46% |
| 16 | S SGX:D05 | DBS Group Holdings Ltd | Stock | 2.29% |
| 17 | S SG:D05 | DBS Group Holdings Ltd | Stock | 2.17% |
| 18 | T TSE:6501 | Hitachi Ltd | Stock | 2.05% |
| 19 | L LON:SHEL | Shell plc | Stock | 2.02% |
| 20 | C CIB1N.MX | Grupo Cibest SA ADR | Stock | 2.01% |
| 21 | T TYO:6501 | Hitachi, Ltd. | Stock | 2.00% |
| 22 | O OSL:NHY | Norsk Hydro ASA | Stock | 1.94% |
| 23 |  | Sociedad Química y Minera de Chile S.A. | Stock | 1.89% |
| 24 | E ETR:MTX | MTU Aero Engines AG | Stock | 1.87% |
| 25 |  | Equinor ASA | Stock | 1.84% |
| 26 | O OSL:DNB | DNB Bank ASA | Stock | 1.83% |
| 27 | B BMV:GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | Stock | 1.72% |
| 28 | L LSE:0O84 | DnB Bank ASA | Stock | 1.71% |
| 29 | T TW:2454 | MediaTek Inc | Stock | 1.71% |
| 30 |  | Carnival Corporation & Plc | Stock | 1.66% |
| 31 | S SWX:LONN | Lonza Group AG | Stock | 1.66% |
| 32 | T TYO:3436 | Sumco Corporation | Stock | 1.65% |
| 33 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 1.60% |
| 34 | E ETR:27M | Melrose Industries PLC | Stock | 1.55% |
| 35 |  | Petróleo Brasileiro S.A. - Petrobras | Stock | 1.51% |
| 36 | O OL:NHY | Norsk Hydro ASA | Stock | 1.51% |
| 37 | T TSE:3436 | SUMCO Corp. | Stock | 1.50% |
| 38 | N NVSN.MX | Novartis AG ADR | Stock | 1.50% |
| 39 |  | Novartis AG | Stock | 1.49% |
| 40 | T TO:CAE | CAE Inc. | Stock | 1.47% |
| 41 |  | ICICI Bank Limited | Stock | 1.46% |
| 42 | E EBR:SYENS | SYENSQO | Stock | 1.43% |
| 43 |  | Rio Tinto Group | Stock | 1.37% |
| 44 | S SWX:ROG | Roche Holding AG | Stock | 1.36% |
| 45 | T TSE:6981 | Murata Mfg Co | Stock | 1.34% |
| 46 | T TO:CNR | Canadian National Railway Company | Stock | 1.28% |
| 47 | E EPA:ERF | Eurofins Scientific SE | Stock | 1.27% |
| 48 |  | Baidu, Inc | Stock | 1.27% |
| 49 | S SWX:BAER | Julius Baer Gruppe AG | Stock | 1.24% |
| 50 |  | Yum China Holdings, Inc | Stock | 1.20% |
Frequently Asked Questions About Harbor International Equity ETF Holdings
What are the top holdings in EPIN?
Harbor International Equity ETF (EPIN) holds 74 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is EPIN's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review EPIN's holdings table to analyze concentration risk.
What is EPIN's sector allocation?
The Sector Allocation chart shows how EPIN distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does EPIN invest in?
EPIN's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is EPIN ETF?
EPIN's diversification can be assessed by reviewing its 74 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.