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Harbor International Equity ETF EPIN

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26.66 USD 0.00 (+0.00%)

Nov 6, 2026, 9:46 AM EST

26.66 Day range 26.66

21.28 52-week range 29.31

YTD: +16.99%
1 year: +21.58%

Issuer: Harbor
Asset class: Equity
Expense ratio: 0.80%
Assets under management: $8.28M
NAV: 27.13
Holdings: 61
Inception: 2025-06-04
Top 10 weight: 27.99%

2330.TW TAIWAN SEMICONDUCTOR MANUFAC 4.31%
ASML.AS ASML HOLDING NV 3.09%
EBS ERSTE GROUP BANK AG 3.08%
SAMSUNG ELECTRONICS CO LTD 2.93%
BARC.L BARCLAYS PLC 2.76%
3711.TW ASE TECHNOLOGY HOLDING CO LT 2.63%
PRY.MI PRYSMIAN SPA 2.39%
DBS GROUP HOLDINGS LTD 2.34%
ICLR ICON PLC 2.23%
LONN.SW LONZA GROUP AG-REG 2.22%
6501.T HITACHI LTD 2.17%
LDO.MI LEONARDO SPA 2.11%
BAE SYSTEMS PLC 2.10%
SAF.PA SAFRAN SA 2.10%
SYENSQO SA 2.00%
CIB GRUPO CIBEST SA-ADR 1.98%
SHELL PLC 1.94%
MTX.DE MTU AERO ENGINES AG 1.88%
RELX PLC 1.82%
CNI CANADIAN NATL RAILWAY CO 1.81%
TRELLEBORG AB-B SHS 1.81%
6981.T MURATA MANUFACTURING CO LTD 1.77%
DNB.OL DNB BANK ASA 1.73%
AMS.MC AMADEUS IT GROUP SA 1.70%
CAE CAE INC 1.67%

Technology 25.31%
Industrials 22.81%
Financial Services 19.39%
Healthcare 10.05%
Basic Materials 6.84%
Consumer Cyclical 6.31%
Energy 4.94%
Consumer Defensive 3.62%
Communication Services 0.73%

United Kingdom 15.58%
Taiwan 9.56%
Japan 7.69%
Germany 5.71%
Switzerland 5.07%
United States 4.82%
Italy 4.81%
Netherlands 4.58%
Norway 3.98%
Canada 3.50%
France 3.49%
China 3.20%

Updated 2026-11-06