Free Trial

Harbor International Equity ETF (EPIN) Holdings

$21.76 -0.16 (-0.73%)
As of 09/19/2025 04:10 PM Eastern

Top 25 EPIN Holdings

RankCompanyCurrent PriceWeightShares Held
1TAIWAN SEMICONDUCTOR MANUFACN/A4.50%6,000
2
Emergent Biosolutions Inc. stock logo
EBS
Emergent Biosolutions
$8.24
+3.8%
3.10%1,671
3BARCLAYS PLCN/A3.00%31,835
4SAFRAN SAN/A2.70%430
5LEONARDO SPAN/A2.60%2,487
6PRYSMIAN SPAN/A2.40%1,400
7
The Boeing Company stock logo
BA
Boeing
$215.67
+0.0%
2.40%5,305
8
ASML Holding N.V. stock logo
ASML
ASML
$932.15
+0.5%
2.30%150
9
DBS
Invesco DB Silver Fund
$28.68
2.20%3,000
10
Carnival Corporation stock logo
CCL
Carnival
$30.56
-2.8%
2.00%3,300
11HITACHI LTDN/A2.00%4,000
12LONZA GROUP AG-REGN/A2.00%150
13
Minerals Technologies Inc. stock logo
MTX
Minerals Technologies
$62.93
-2.7%
2.00%250
14
American Shared Hospital Services stock logo
AMS
American Shared Hospital Services
$2.53
+1.6%
1.90%1,230
15MEDIATEK INCN/A1.90%2,000
16
RESOLUTE ENERGY/SH NEW stock logo
REN
RESOLUTE ENERGY/SH NEW
$30.91
1.90%2,120
17
ICICI Bank Limited stock logo
IBN
ICICI Bank
$31.99
-0.2%
1.80%3,000
18ASE TECHNOLOGY HOLDING CO LTN/A1.70%16,000
19
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$197.79
+0.8%
1.70%470
20
Dun & Bradstreet Holdings, Inc. stock logo
DNB
Dun & Bradstreet
$9.16
+0.5%
1.70%3,430
21
Marathon Oil Co. stock logo
MRO
Marathon Oil
$28.55
1.70%10,840
22SHELL PLCN/A1.70%2,530
23
Global Eagle Entertainment Inc. stock logo
ENT
Global Eagle Entertainment
1.60%7,320
24GRUPO CIBEST SA-ADRN/A1.60%1,630
25SAMSUNG ELECTRONICS CO LTDN/A1.60%1,694

Geographic Exposure

  • United States
    13.4%
  • United Kingdom
    12.5%
  • Taiwan, Province of China
    9.5%
  • Japan
    7.6%
  • Germany
    5.7%
  • France
    5.3%
  • Italy
    5.1%
  • Netherlands
    5.1%
  • Switzerland
    4.1%
  • Austria
    3.0%
  • Norway
    3.0%
  • Canada
    2.8%
  • China
    2.5%
  • Singapore
    2.2%
  • Panama
    1.9%
  • Korea, Republic of
    1.8%
  • Spain
    1.8%
  • Israel
    1.7%
  • Mexico
    1.7%
  • Ireland
    1.7%
  • Isle of Man
    1.6%
  • Belgium
    1.4%
  • Bermuda
    1.0%
  • Brazil
    0.9%

Currency Exposure

  • EUR
    29.4%
  • USD
    20.8%
  • GBP
    12.3%
  • TWD
    9.6%
  • JPY
    7.6%
  • CHF
    4.1%
  • HKD
    3.7%
  • NOK
    3.0%
  • CAD
    2.8%
  • SGD
    2.2%
  • KRW
    1.8%
  • MXN
    1.7%
  • BRL
    0.9%

Sector Exposure

  • Technology
    23.1%
  • Industrials
    20.7%
  • Financials
    18.2%
  • Consumer Discretionary
    9.3%
  • Materials
    8.1%
  • Health Care
    7.8%
  • Energy
    3.8%
  • Consumer Staples
    2.9%
  • Cash or Derivatives
    2.6%
  • Communications
    1.4%

Industry Exposure

  • Banks
    15.4%
  • Semiconductors & Semiconductor Equipment
    12.5%
  • Aerospace & Defense
    11.4%
  • Electrical Equipment
    6.5%
  • Chemicals
    5.8%
  • Biotechnology
    4.7%
  • Hotels, Restaurants & Leisure
    4.6%
  • IT Services
    4.0%
  • Oil, Gas & Consumable Fuels
    3.8%
  • Software
    3.5%
  • Beverages
    2.9%
  • Cash or Derivatives
    2.6%
  • Metals & Mining
    2.3%
  • Auto Components
    2.3%
  • Communications Equipment
    1.8%
  • Health Care Providers & Services
    1.7%
  • Insurance
    1.6%
  • Machinery
    1.6%
  • Health Care Equipment & Supplies
    1.5%
  • Media
    1.4%
  • Electronic Equipment, Instruments & Components
    1.3%
  • Diversified Consumer Services
    1.3%
  • Transportation Infrastructure
    1.3%
  • Capital Markets
    1.2%
  • Automobiles
    1.1%

SubIndustry Exposure

  • Diversified Banks
    15.4%
  • Aerospace & Defense
    11.4%
  • Semiconductors
    10.8%
  • Electrical Components & Equipment
    6.5%
  • Biotechnology
    4.7%
  • Specialty Chemicals
    3.3%
  • Research & Consulting Services
    3.2%
  • Integrated Oil & Gas
    2.7%
  • Cash or Derivatives
    2.6%
  • Auto Parts & Equipment
    2.3%
  • IT Consulting & Other Services
    2.1%
  • Hotels, Resorts & Cruise Lines
    1.9%
  • Communications Equipment
    1.8%
  • Application Software
    1.8%
  • Brewers
    1.7%
  • Semiconductor Materials & Equipment
    1.7%
  • Systems Software
    1.7%
  • Health Care Services
    1.7%
  • Industrial Machinery & Supplies & Components
    1.6%
  • Casinos & Gaming
    1.6%
  • Health Care Equipment
    1.5%
  • Interactive Media & Services
    1.4%
  • Diversified Chemicals
    1.4%
  • Aluminum
    1.3%
  • Electronic Manufacturing Services
    1.3%
  • Highways & Railtracks
    1.3%
  • Distillers & Vintners
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Restaurants
    1.1%
  • Automobile Manufacturers
    1.1%
  • Agricultural Products
    1.1%
  • Reinsurance
    1.0%
  • Steel
    1.0%
  • Life & Health Insurance
    0.6%

Related Companies and Tools


This page (NYSEARCA:EPIN) was last updated on 9/22/2025 by MarketBeat.com Staff
From Our Partners