Harbor International Equity ETF (EPIN) Holdings
EPIN holdings summary
as of Oct 25, 2026- Holdings
- 60 positions listed
- Top 10 weight
- 28.1% of net assets
- Effective holdings
- 50 equal-weight equivalent
- Largest holding
- 2330 4.88% Taiwan Semiconductor Manufacturing Co.…
- Annual turnover
- — of the portfolio traded
All EPIN holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | 4.88% | $368,938.40 | — | — |
| 2 | 3711 | ASE Industrial Holding Co Ltd | Technology | 3.01% | $228,089.58 | — | — |
| 3 | ASML | ASML Holding N.V. | Technology | 3.01% | $227,847.45 | — | — |
| 4 | SSNLF | Samsung Electronics Co Ltd | Technology | 2.89% | $218,449.97 | — | — |
| 5 | EBS | Erste Group Bank AG | Financial Services | 2.79% | $211,231.61 | — | — |
| 6 | BARC | Barclays PLC | Financial Services | 2.59% | $195,886.92 | — | — |
| 7 | 6501 | Hitachi Ltd | Industrials | 2.34% | $177,326.50 | — | — |
| 8 | D05 | DBS Group Holdings Ltd | Financial Services | 2.29% | $173,134.71 | — | — |
| 9 | PRY | Prysmian SpA | Industrials | 2.24% | $169,805.49 | — | — |
| 10 | SHEL | Shell plc | Energy | 2.09% | $158,077.54 | — | — |
| 11 | BA | BAE Systems plc | Industrials | 2.05% | $155,361.20 | — | — |
| 12 | ICLR | ICON Public Limited Company | Healthcare | 2.03% | $153,749.55 | $13.13B | 179.1 |
| 13 | SYENS | Syensqo | Basic Materials | 2.03% | $153,590.66 | — | — |
| 14 | LDO | Leonardo S.p.A. | Industrials | 2.03% | $153,583.09 | — | — |
| 15 | LONN | Lonza Group AG | Healthcare | 1.98% | $149,451.83 | — | — |
| 16 | CIB | Grupo Cibest S.A. | Financial Services | 1.96% | $148,195.80 | $23.12B | 11.8 |
| 17 | SAF | Safran SA | Industrials | 1.84% | $138,934.51 | — | — |
| 18 | REL | Relx PLC | Industrials | 1.78% | $134,477.89 | — | — |
| 19 | 6981 | Murata Mfg Co | Technology | 1.78% | $134,371.96 | — | — |
| 20 | CNR | Canadian National Railway Co | Industrials | 1.74% | $131,701.02 | — | — |
| 21 | 2454 | MediaTek Inc | Technology | 1.71% | $129,446.23 | — | — |
| 22 | TREL-B | Trelleborg AB (publ) | Industrials | 1.70% | $128,492.86 | — | — |
| 23 | MTX | MTU Aero Engines AG | Industrials | 1.69% | $127,758.92 | — | — |
| 24 | PBR | Petróleo Brasileiro S.A. - Petrobras | Energy | 1.67% | $126,586.12 | $167.55B | 6.6 |
| 25 | 0O84 | DnB Bank ASA | Financial Services | 1.66% | $125,647.89 | — | — |
| 26 | AMS | Amadeus IT Group S.A. | Technology | 1.52% | $115,032.21 | — | — |
| 27 | CAE | CAE Inc. | Industrials | 1.50% | $113,700.52 | — | — |
| 28 | GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | 1.47% | $111,544.09 | — | — |
| 29 | SHL | Siemens Healthineers AG | Healthcare | 1.47% | $111,506.26 | — | — |
| 30 | ERF | Eurofins Scientific SE | Healthcare | 1.42% | $107,427.96 | — | — |
| 31 | 27M | Melrose Industries PLC | Industrials | 1.40% | $105,763.35 | — | — |
| 32 | EQNR | Equinor ASA | Energy | 1.40% | $105,725.52 | $111.27B | 12.8 |
| 33 | 3436 | SUMCO Corp. | Technology | 1.39% | $104,984.01 | — | — |
| 34 | CHKP | Check Point Software Technologies Ltd. | Technology | 1.37% | $103,985.24 | $14.08B | 14.1 |
| 35 | DGE | Diageo PLC | Consumer Defensive | 1.37% | $103,478.29 | — | — |
| 36 | CAP | Capgemini SE | Technology | 1.37% | $103,342.10 | — | — |
| 37 | RIO | Rio Tinto Group | Basic Materials | 1.35% | $102,040.67 | $146.90B | 12.2 |
| 38 | NVS | Novartis AG | Healthcare | 1.32% | $99,801.01 | $286.29B | 22.8 |
| 39 | 4091 | Taiyo Nippon Sanso Corp | Basic Materials | 1.30% | $98,635.79 | — | — |
| 40 | BAER | Julius Baer Gruppe AG | Financial Services | 1.27% | $96,214.53 | — | — |
| 41 | HLMA | Halma PLC | Industrials | 1.23% | $92,711.28 | — | — |
| 42 | HEIA | Heineken | Consumer Defensive | 1.22% | $92,401.06 | — | — |
| 43 | YUMC | Yum China Holdings, Inc. | Consumer Cyclical | 1.21% | $91,818.45 | $15.22B | 16.5 |
| 44 | ABEV3 | Ambev S.A. | Consumer Defensive | 1.21% | $91,349.33 | — | — |
| 45 | IBN | ICICI Bank Limited | Financial Services | 1.20% | $90,978.57 | $107.66B | 17.5 |
| 46 | CCL | Carnival Corporation & plc | Consumer Cyclical | 1.20% | $90,955.87 | $34.83B | 11.4 |
| 47 | SQM | Sociedad Química y Minera de Chile S.A. | Basic Materials | 1.18% | $89,548.52 | $17.20B | 12.4 |
| 48 | HDB | HDFC Bank Limited | Financial Services | 1.14% | $86,453.86 | $122.53B | 15.4 |
| 49 | AMV0 | AUMOVIO N | Consumer Cyclical | 1.13% | $85,334.03 | — | — |
| 50 | GVC | Entain PLC | Consumer Cyclical | 0.98% | $74,135.73 | — | — |
| 51 | EG | Everest Group, Ltd. | Financial Services | 0.96% | $72,660.28 | $14.92B | 8.2 |
| 52 | 2317 | Hon Hai Precision Industry Co Ltd | Technology | 0.96% | $72,614.88 | — | — |
| 53 | 0O14 | MERCK Kommanditgesellschaft auf Aktien | Healthcare | 0.94% | $70,988.11 | — | — |
| 54 | BBD | Banco Bradesco S.A. | Financial Services | 0.83% | $62,982.84 | $44.26B | 12.8 |
| 55 | NHY | Norsk Hydro ASA | Basic Materials | 0.81% | $61,197.16 | — | — |
| 56 | 6902 | DENSO Corporation | Consumer Cyclical | 0.76% | $57,693.91 | — | — |
| 57 | BIDU | Baidu, Inc | Communication Services | 0.67% | $51,035.47 | $27.28B | — |
| 58 | 1211 | BYD Company Limited | Consumer Cyclical | 0.64% | $48,092.13 | — | — |
| 59 | 0696 | TravelSky Technology Ltd | Technology | 0.54% | $40,555.98 | — | — |
| 60 | 2628 | China Life Insurance Co Ltd | Financial Services | 0.47% | $35,789.14 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($7.6M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
EPIN sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 24.4% | 12 | 2330, 3711, ASML |
| Industrials | 21.5% | 12 | 6501, PRY, BA |
| Financial Services | 18.6% | 12 | EBS, BARC, D05 |
| Healthcare | 9.2% | 6 | ICLR, LONN, SHL |
| Basic Materials | 6.7% | 5 | SYENS, RIO, 4091 |
| Consumer Cyclical | 5.9% | 6 | YUMC, CCL, AMV0 |
| Energy | 5.2% | 3 | SHEL, PBR, EQNR |
| Consumer Defensive | 3.8% | 3 | DGE, HEIA, ABEV3 |
| Communication Services | 0.7% | 1 | BIDU |
Sum of the weights of the holdings in each sector.
EPIN top industries
EPIN overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 12.8% | 51 of 8,035 | 0.05% |
| DIA | SPDR Dow Jones Industrial Average ETF | 2.1% | 1 of 30 | 0.16% |
| QQQ | Invesco QQQ ETF | 0.7% | 1 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 0.3% | 3 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 0.3% | 6 of 2,941 | 0.03% |
| IWM | iShares Russell 2000 ETF | 0.2% | 3 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the EPIN portfolio
Harbor International Equity ETF holds 60 positions. The ten largest make up 28.1% of the fund and the top 50 88.4%, so it behaves like a portfolio of about 50 equally weighted positions. The biggest positions are Taiwan Semiconductor Manufacturing Co. Ltd. (4.88%), ASE Industrial Holding Co Ltd (3.01%), ASML Holding N.V. (3.01%), Samsung Electronics Co Ltd (2.89%), Erste Group Bank AG (2.79%).
By sector, Technology is 24.4%, Industrials is 21.5%, Financial Services is 18.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: EPIN chart, EPIN performance, EPIN dividends, EPIN overview.
EPIN holdings FAQ
How many holdings does EPIN have?
EPIN holds 60 positions as of October 25, 2026.
What are the top 10 holdings of EPIN?
The ten largest holdings are Taiwan Semiconductor Manufacturing Co. Ltd. (4.88%), ASE Industrial Holding Co Ltd (3.01%), ASML Holding N.V. (3.01%), Samsung Electronics Co Ltd (2.89%), Erste Group Bank AG (2.79%), Barclays PLC (2.59%), Hitachi Ltd (2.34%), DBS Group Holdings Ltd (2.29%), Prysmian SpA (2.24%), Shell plc (2.09%). Together they are 28.1% of the fund.
What percentage of EPIN is Taiwan Semiconductor Manufacturing Co. Ltd.?
Taiwan Semiconductor Manufacturing Co. Ltd. is the largest holding at 4.88% of net assets, about $368,938.40 of the fund's $7.6M.
Which sector is the largest in EPIN?
Technology is the largest sector at 24.4%, followed by Industrials (21.5%) and Financial Services (18.6%), based on the sectors of the individual holdings.
How concentrated is EPIN?
The top 10 holdings are 28.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) EPIN behaves like a portfolio of about 50 equally weighted positions.