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Harbor International Equity ETF (EPIN) Holdings

$21.13 -0.16 (-0.75%)
As of 08/29/2025 04:10 PM Eastern

Top 25 EPIN Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A4.54%6,000
2Erste Group Bank AGN/A3.19%1,671
3Barclays PLCN/A3.05%31,835
4Safran SAN/A2.75%430
5Leonardo S.p.a.N/A2.57%2,487
6BAE Systems plcN/A2.36%5,305
7Us DollarN/A2.35%124,517
8Prysmian S.p.A.N/A2.29%1,400
9DBS Group Holdings LtdN/A2.28%3,000
10Hitachi, Ltd.N/A2.21%4,000
11Asml Holding Nv Common Stock Eur.09N/A2.12%150
12MTU Aero Engines AGN/A2.11%250
13Lonza Group AGN/A1.94%150
14Amadeus IT Group, S.A.N/A1.92%1,230
15
Carnival Corporation stock logo
CCL
Carnival
$31.90
-1.8%
1.91%3,300
16Relx Plc Common Stock Gbp.00144397N/A1.90%2,120
17
ICICI Bank Limited stock logo
IBN
ICICI Bank
$31.78
+0.1%
1.85%3,000
18Shell plcN/A1.74%2,530
19MediaTek Inc.N/A1.73%2,000
20Dnb Bank Asa Common Stock Nok12.5N/A1.70%3,430
21Entain PlcN/A1.68%7,320
22
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$193.14
+1.0%
1.67%470
23
Icon Plc stock logo
ICLR
Icon
$177.94
+1.7%
1.67%502
24Samsung Electronics Co., Ltd.N/A1.67%1,694
25Melrose Industries PLCN/A1.64%10,840

Geographic Exposure

  • United States
    13.3%
  • United Kingdom
    12.6%
  • Taiwan, Province of China
    8.7%
  • Japan
    7.4%
  • Germany
    6.0%
  • France
    5.4%
  • Italy
    5.0%
  • Netherlands
    4.8%
  • Switzerland
    4.4%
  • Norway
    3.0%
  • Austria
    3.0%
  • Canada
    2.9%
  • China
    2.6%
  • Singapore
    2.2%
  • Panama
    2.0%
  • Spain
    2.0%
  • Israel
    1.7%
  • Isle of Man
    1.7%
  • Ireland
    1.7%
  • Belgium
    1.6%
  • Korea, Republic of
    1.6%
  • Mexico
    1.6%
  • Bermuda
    1.1%
  • Brazil
    0.9%

Currency Exposure

  • EUR
    29.8%
  • USD
    21.0%
  • GBP
    12.3%
  • TWD
    8.8%
  • JPY
    7.4%
  • CHF
    4.4%
  • HKD
    3.8%
  • NOK
    3.0%
  • CAD
    2.9%
  • SGD
    2.3%
  • KRW
    1.6%
  • MXN
    1.6%
  • BRL
    0.9%

Sector Exposure

  • Technology
    21.7%
  • Industrials
    20.9%
  • Financials
    18.3%
  • Consumer Discretionary
    10.0%
  • Materials
    8.6%
  • Health Care
    8.1%
  • Energy
    4.0%
  • Consumer Staples
    3.1%
  • Cash or Derivatives
    2.6%
  • Communications
    1.0%

Industry Exposure

  • Banks
    15.3%
  • Aerospace & Defense
    11.5%
  • Semiconductors & Semiconductor Equipment
    11.1%
  • Electrical Equipment
    6.5%
  • Chemicals
    6.2%
  • Biotechnology
    4.9%
  • Hotels, Restaurants & Leisure
    4.9%
  • IT Services
    4.0%
  • Oil, Gas & Consumable Fuels
    4.0%
  • Software
    3.7%
  • Beverages
    3.1%
  • Auto Components
    2.7%
  • Cash or Derivatives
    2.6%
  • Metals & Mining
    2.4%
  • Insurance
    1.7%
  • Health Care Providers & Services
    1.7%
  • Machinery
    1.6%
  • Communications Equipment
    1.6%
  • Health Care Equipment & Supplies
    1.5%
  • Diversified Consumer Services
    1.3%
  • Transportation Infrastructure
    1.3%
  • Capital Markets
    1.3%
  • Electronic Equipment, Instruments & Components
    1.3%
  • Automobiles
    1.1%
  • Media
    1.0%

SubIndustry Exposure

  • Diversified Banks
    15.3%
  • Aerospace & Defense
    11.5%
  • Semiconductors
    9.6%
  • Electrical Components & Equipment
    6.5%
  • Biotechnology
    4.9%
  • Specialty Chemicals
    3.6%
  • Research & Consulting Services
    3.2%
  • Integrated Oil & Gas
    2.8%
  • Auto Parts & Equipment
    2.7%
  • Cash or Derivatives
    2.6%
  • IT Consulting & Other Services
    2.1%
  • Hotels, Resorts & Cruise Lines
    2.0%
  • Application Software
    2.0%
  • Brewers
    1.8%
  • Systems Software
    1.7%
  • Casinos & Gaming
    1.7%
  • Health Care Services
    1.7%
  • Industrial Machinery & Supplies & Components
    1.6%
  • Communications Equipment
    1.6%
  • Health Care Equipment
    1.5%
  • Semiconductor Materials & Equipment
    1.5%
  • Diversified Chemicals
    1.4%
  • Distillers & Vintners
    1.4%
  • Aluminum
    1.3%
  • Highways & Railtracks
    1.3%
  • Asset Management & Custody Banks
    1.3%
  • Electronic Manufacturing Services
    1.3%
  • Restaurants
    1.2%
  • Agricultural Products
    1.1%
  • Reinsurance
    1.1%
  • Automobile Manufacturers
    1.1%
  • Steel
    1.1%
  • Interactive Media & Services
    1.0%
  • Life & Health Insurance
    0.6%

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This page (NYSEARCA:EPIN) was last updated on 9/1/2025 by MarketBeat.com Staff
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