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Harbor International Equity ETF (EPIN) Holdings

$21.87 +0.39 (+1.82%)
As of 04:10 PM Eastern

Top 25 EPIN Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A4.83%6,000
2Erste Group Bank AGN/A3.03%1,671
3Barclays PLCN/A2.96%31,835
4Leonardo S.p.a.N/A2.84%2,487
5Safran SAN/A2.72%430
6ASML Holding N.V.N/A2.63%150
7BAE Systems plcN/A2.62%5,305
8Prysmian S.p.A.N/A2.46%1,400
9Us DollarN/A2.32%125,078
10DBS Group Holdings LtdN/A2.16%3,000
11Hitachi, Ltd.N/A2.00%4,000
12MTU Aero Engines AGN/A1.97%250
13Samsung Electronics Co., Ltd.N/A1.93%1,694
14
Carnival Corporation stock logo
CCL
Carnival
$28.06
+1.3%
1.87%3,300
15RELX PLCN/A1.81%2,120
16Lonza Group AGN/A1.80%150
17
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$194.85
-0.4%
1.77%470
18Amadeus IT Group, S.A.N/A1.73%1,230
19Sumco CorporationN/A1.72%9,000
20
ICICI Bank Limited stock logo
IBN
ICICI Bank
$31.17
+0.3%
1.71%3,000
21Shell plcN/A1.70%2,530
22DNB Bank ASAN/A1.69%3,430
23ASE Technology Holding Co., Ltd.N/A1.68%16,000
24MediaTek Inc.N/A1.64%2,000
25CAE Inc.N/A1.63%3,100

Geographic Exposure

  • United States
    13.2%
  • United Kingdom
    12.3%
  • Taiwan, Province of China
    8.8%
  • Japan
    7.7%
  • Germany
    5.8%
  • Italy
    5.5%
  • France
    5.2%
  • Netherlands
    5.2%
  • Switzerland
    4.2%
  • Norway
    3.0%
  • Austria
    3.0%
  • Canada
    2.8%
  • China
    2.6%
  • Singapore
    2.3%
  • Korea, Republic of
    2.0%
  • Spain
    1.8%
  • Ireland
    1.7%
  • Panama
    1.7%
  • Israel
    1.7%
  • Mexico
    1.6%
  • Isle of Man
    1.5%
  • Belgium
    1.4%
  • Bermuda
    1.1%
  • Brazil
    0.8%

Currency Exposure

  • EUR
    29.7%
  • USD
    21.1%
  • GBP
    12.1%
  • TWD
    8.9%
  • JPY
    7.8%
  • CHF
    4.2%
  • HKD
    3.8%
  • NOK
    3.0%
  • CAD
    2.8%
  • SGD
    2.3%
  • KRW
    2.0%
  • MXN
    1.6%
  • BRL
    0.8%

Sector Exposure

  • Technology
    22.4%
  • Industrials
    21.7%
  • Financials
    17.7%
  • Consumer Discretionary
    9.2%
  • Health Care
    8.1%
  • Materials
    7.9%
  • Energy
    3.8%
  • Cash or Derivatives
    3.1%
  • Consumer Staples
    2.7%
  • Communications
    1.4%

Industry Exposure

  • Banks
    14.9%
  • Semiconductors & Semiconductor Equipment
    12.1%
  • Aerospace & Defense
    11.8%
  • Electrical Equipment
    7.0%
  • Chemicals
    5.5%
  • Biotechnology
    4.9%
  • Hotels, Restaurants & Leisure
    4.3%
  • Oil, Gas & Consumable Fuels
    3.8%
  • IT Services
    3.7%
  • Software
    3.4%
  • Cash or Derivatives
    3.1%
  • Beverages
    2.7%
  • Metals & Mining
    2.4%
  • Auto Components
    2.3%
  • Communications Equipment
    2.0%
  • Health Care Providers & Services
    1.7%
  • Machinery
    1.7%
  • Insurance
    1.6%
  • Health Care Equipment & Supplies
    1.4%
  • Media
    1.4%
  • Diversified Consumer Services
    1.3%
  • Automobiles
    1.3%
  • Transportation Infrastructure
    1.3%
  • Electronic Equipment, Instruments & Components
    1.2%
  • Capital Markets
    1.2%

SubIndustry Exposure

  • Diversified Banks
    14.9%
  • Aerospace & Defense
    11.8%
  • Semiconductors
    10.3%
  • Electrical Components & Equipment
    7.0%
  • Biotechnology
    4.9%
  • Specialty Chemicals
    3.2%
  • Cash or Derivatives
    3.1%
  • Research & Consulting Services
    3.1%
  • Integrated Oil & Gas
    2.6%
  • Auto Parts & Equipment
    2.3%
  • IT Consulting & Other Services
    2.0%
  • Communications Equipment
    2.0%
  • Semiconductor Materials & Equipment
    1.8%
  • Application Software
    1.8%
  • Health Care Services
    1.7%
  • Hotels, Resorts & Cruise Lines
    1.7%
  • Systems Software
    1.7%
  • Industrial Machinery & Supplies & Components
    1.7%
  • Brewers
    1.6%
  • Casinos & Gaming
    1.5%
  • Health Care Equipment
    1.4%
  • Interactive Media & Services
    1.4%
  • Aluminum
    1.4%
  • Automobile Manufacturers
    1.3%
  • Highways & Railtracks
    1.3%
  • Diversified Chemicals
    1.2%
  • Electronic Manufacturing Services
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Distillers & Vintners
    1.1%
  • Reinsurance
    1.1%
  • Restaurants
    1.1%
  • Steel
    1.1%
  • Agricultural Products
    1.0%
  • Life & Health Insurance
    0.6%

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This page (NYSEARCA:EPIN) was last updated on 10/13/2025 by MarketBeat.com Staff
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