EPIN ETF

EPIN ETF
$28.42
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2330:TW is EPIN's largest holding at 4.80% of the fund as of Sep 4, 2026. EPIN is Harbor International Equity ETF.

Showing top 50 of 76 holdings · as of Sep 4, 2026
EPIN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
4.80%		4.8%5,000$375.7K--
2—Cash and Other Assets Less Liabilities
3.60%		8.4%----
3—MediaTek Inc ORD TWD10
3.50%		11.9%2,000$272.9K--
4—Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert
3.30%		15.2%1,807$260.2K--
5—Asml Holding Nv
3.20%		18.4%150$248.3K--
6—Samsung Electronics Ltd.Info Tech · Semiconductors
3.10%		21.5%1,314$241.6KInfo TechSemiconductors
7
ASX
Ase Technology Holding Co Lt
3.10%		24.6%13,000$240.7K--
8
BCS
Barclays Plc
2.90%		27.5%34,422$229.7K--
9
PRY
Prysmian Spa Common Stock EUR 0.1
2.60%		30.1%1,486$207.0K--
10
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
2.30%		32.4%3,000$184.6K--
11—Grupo Cibest Sa AdrFinancials · Banks
2.30%		34.7%1,793$182.7KFinancialsBanks
12
SAF
Safran Sa
2.30%		37.0%467$180.1K--
13—Hitachi Ltd
2.20%		39.2%5,100$175.3K--
14
LDO
Leonardo Spa
2.00%		41.2%2,689$158.4K--
15
SYENS
Syensqo Sa
2.00%		43.2%1,680$159.4K--
16—Murata Manufacturing Co. Ltd. Com Stk
1.90%		45.1%3,400$150.7K--
17
BAES
Bae Systems Plc
1.90%		47.0%5,736$153.5K--
18
LONN
Lonza Group Ag
1.80%		48.8%201$144.9K--
19—Mtu Aero Engines Ag
1.80%		50.6%356$142.6K--
20—Sumco Corp
1.70%		52.3%6,800$137.5K--
21
ICLR
Icon PlcHealth Care · Life Sciences Tools
1.70%		54.0%810$132.5KHealth CareLife Sciences Tools
22—Canadian National Railway CoIndustrials · Road & Rail
1.60%		55.6%1,021$125.8KIndustrialsRoad & Rail
23
SHEL
Shell PlcEnergy · Oil & Gas
1.60%		57.2%2,783$129.6KEnergyOil & Gas
24
AMS
Amadeus Itgroup Sa
1.60%		58.8%1,851$123.4K--
25
DNB
Dnb Bank
1.60%		60.4%3,625$124.5K--
26—Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)Energy · Oil & Gas
1.50%		61.9%2,771$118.2KEnergyOil & Gas
27
SQM
Sociedad Quimica Y Minera De Chile SaMaterials · Chemicals
1.50%		63.4%1,528$121.9KMaterialsChemicals
28
MRO
Melrose Industries Plc Common Stock Gbp
1.50%		64.9%17,074$114.9K--
29
REL
RELX PlcComm. Services · Media
1.50%		66.4%3,228$117.4KComm. ServicesMedia
30
GGAL
Grupo Financiero Banorte Sab De Cv
1.50%		67.9%9,900$115.8K--
31
NHY
Norsk Hydro Asa
1.50%		69.4%11,160$114.3K--
32—Cae IncIndustrials · Aerospace & Defense
1.40%		70.8%4,490$109.9KIndustrialsAerospace & Defense
33
BAER
Julius Baer Group LtdFinancials · Banks
1.40%		72.2%1,185$110.2KFinancialsBanks
34—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)Health Care · Pharmaceuticals
1.30%		73.5%627$102.3KHealth CarePharmaceuticals
35
PBR
Petroleo Brasileiro Sa Sponsored DppEnergy · Oil & Gas
1.30%		74.8%4,922$101.0KEnergyOil & Gas
36—Taiyo Nippon Sanso Corp
1.20%		76.0%2,700$97.1K--
37—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)Financials · Banks
1.20%		77.2%3,197$97.6KFinancialsBanks
38—Rio Tinto GroupMaterials · Metals & Mining
1.20%		78.4%937$96.4KMaterialsMetals & Mining
39
DEO
Diageo PlcCons. Staples · Beverages
1.20%		79.6%4,293$96.8KCons. StaplesBeverages
40
CAP
Capgemini Se
1.20%		80.8%711$91.0K--
41—Check Point Software Technologies Ltd. Share
1.20%		82.0%679$93.3K--
42
ERF
Eurofins Scientific
1.20%		83.2%1,100$94.0K--
43
YUMC
Yum China Holdings IncConsumer Disc. · Hotels & Leisure
1.10%		84.3%2,000$88.1KConsumer Disc.Hotels & Leisure
44—Roche Holding Ag Common Stock Chf.001
1.10%		85.4%198$87.4K--
45
ABEV
Ambev S.A.
1.10%		86.5%27,800$85.9K--
46
ENT
Entain Plc
1.10%		87.6%12,301$87.5K--
47
HEIA
Heineken
1.10%		88.7%1,024$86.6K--
48
CCL
Carnival CorpConsumer Disc. · Hotels & Leisure
1.00%		89.7%3,513$82.5KConsumer Disc.Hotels & Leisure
49—Hon Hai Precision Industry Co
1.00%		90.7%10,000$77.8K--
50—Merck KgaaHealth Care · Pharmaceuticals
0.90%		91.6%457$73.3KHealth CarePharmaceuticals
More holdings · Pro
Not reported for this fund: share changes.
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EPIN ETF All Holdings

EPIN holdings total 73 positions. The top 10 holdings account for 32.4% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 4.8%, Cash and Other Assets Less Liabilities at 3.6%, MediaTek Inc ORD TWD10 at 3.5%.

EPIN portfolio concentration is moderate, with the top 10 representing 32.4% of total assets. The largest sector exposure is Financials at 6.1%.

EPIN sectors provide a detailed breakdown. EPIN overlap shows how holdings compare to other funds in your portfolio.

Compare EPIN

EPIN vs SPYEPIN vs QQQEPIN vs VOOEPIN vs VTIEPIN vs IVVEPIN vs SCHDEPIN vs VYMEPIN vs VXUS

EPIN ETF Holdings

76 of 73 holdings

  • 1

    Taiwan Semiconductor Manufacturing Co. Ltd.

    2330:TWUnknown
    4.80%
  • 2

    Cash and Other Assets Less Liabilities

    Other
    3.60%
  • 3

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    3.50%
  • 4

    Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert

    EBS:ATUnknown
    3.30%
  • 5

    Asml Holding Nv

    ASML:ASUnknown
    3.20%
  • 6

    Samsung Electronics Ltd.

    005930:KRInformation Technology
    3.10%
  • 7

    Ase Technology Holding Co Lt

    3711:TWUnknown
    3.10%
  • 8

    Barclays Plc

    BARC:LNUnknown
    2.90%
  • 9

    Prysmian Spa Common Stock EUR 0.1

    PRY:MIUnknown
    2.60%
  • 10

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    2.30%
  • 11

    Grupo Cibest Sa Adr

    CIB:COFinancials
    2.30%
  • 12

    Safran Sa

    SAF:PAUnknown
    2.30%
  • 13

    Hitachi Ltd

    6501:JPUnknown
    2.20%
  • 14

    Leonardo Spa

    LDO:MIUnknown
    2.00%
  • 15

    Syensqo Sa

    SYENS:BRUnknown
    2.00%
  • 16

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    1.90%
  • 17

    Bae Systems Plc

    BAES:LNUnknown
    1.90%
  • 18

    Lonza Group Ag

    LONN:SMUnknown
    1.80%
  • 19

    Mtu Aero Engines Ag

    MTX:SGUnknown
    1.80%
  • 20

    Sumco Corp

    3436:JPUnknown
    1.70%
  • 21

    Icon Plc

    ICLRHealth Care
    1.70%
  • 22

    Canadian Natl Railway Co

    CNI:CAIndustrials
    1.60%
  • 23

    Shell Plc

    SHELEnergy
    1.60%
  • 24

    Amadeus Itgroup Sa

    AMS:ARUnknown
    1.60%
  • 25

    Dnb Bank

    DNB:OSUnknown
    1.60%
  • 26

    Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)

    EQNR:OSEnergy
    1.50%
  • 27

    Sociedad Quimica Y Minera De Chile Sa

    SQM.A:CLMaterials
    1.50%
  • 28

    Melrose Industries Plc Common Stock Gbp

    MRO:LNUnknown
    1.50%
  • 29

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    1.50%
  • 30

    Grupo Financiero Banorte Sab De Cv

    GFNORTEO:MXUnknown
    1.50%
  • 31

    Norsk Hydro Asa

    NHY:OSUnknown
    1.50%
  • 32

    Cae Inc

    CAE:CAIndustrials
    1.40%
  • 33

    Julius Baer Group Ltd

    BAER:FFFinancials
    1.40%
  • 34

    Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)

    NVS:SMHealth Care
    1.30%
  • 35

    Petroleo Brasileiro Sa Sponsored Dpp

    PBREnergy
    1.30%
  • 36

    Taiyo Nippon Sanso Corp

    4091:JPUnknown
    1.20%
  • 37

    Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)

    IBN:MBFinancials
    1.20%
  • 38

    Rio Tinto Group

    RIOMaterials
    1.20%
  • 39

    Diageo Plc

    DGE:LNConsumer Staples
    1.20%
  • 40

    Capgemini Se

    CAP:PAUnknown
    1.20%
  • 41

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    1.20%
  • 42

    Eurofins Scientific

    ERF:PAUnknown
    1.20%
  • 43

    Yum China Holdings Inc

    9987:CNConsumer Discretionary
    1.10%
  • 44

    Roche Holding Ag Common Stock Chf.001

    ROP:SMUnknown
    1.10%
  • 45

    Ambev S.A.

    ABEV3:BVUnknown
    1.10%
  • 46

    Entain Plc

    ENT:IMUnknown
    1.10%
  • 47

    Heineken

    HEIA:ASUnknown
    1.10%
  • 48

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    1.00%
  • 49

    Hon Hai Precision Industry Co

    2317:TWUnknown
    1.00%
  • 50

    Merck Kgaa

    MRK:SGHealth Care
    0.90%
  • 51

    Siemens Healthineers Ag

    SHL:DBHealth Care
    0.90%
  • 52

    Everest Group, Ltd.

    EGUnknown
    0.90%
  • 53

    Baidu Inc ADR Class A

    9888:SHCommunication Services
    0.80%
  • 54

    Denso Corp

    6902:JPUnknown
    0.80%
  • 55

    Halma Plc

    HLMA:LNIndustrials
    0.80%
  • 56

    Byd Co., Ltd., Class H

    1211:HKUnknown
    0.80%
  • 57

    Aumovio N

    AMV0:ATUnknown
    0.70%
  • 58

    Banco Bradesco-Adr Npv

    BBD:BVFinancials
    0.60%
  • 59

    Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)

    HDB:MBFinancials
    0.60%
  • 60

    China Life Insurance Co. Ltd. H

    2628:HKUnknown
    0.60%
  • 61

    Travelsky Technology Ltd Common Stock Cny1.0

    0696:HKUnknown
    0.50%
  • 62

    Trelleborg Ab B Shs

    TRELB:STIndustrials
    0.10%
  • 63

    Pound Sterling

    Other
    0.10%
  • 64

    New Taiwan Dollar

    Other
    0.10%
  • 65

    Euro Currency

    Other
    0.10%
  • 66

    Brazilian Real

    Other
    0.00%
  • 67

    NOK NORWEGIAN KRONE

    Other
    0.00%
  • 68

    SEK999999

    Other
    0.00%
  • 69

    South Korean Won

    Other
    0.00%
  • 70

    Japanese Yen

    Other
    0.00%
  • 71

    Jpy999999

    Other
    0.00%
  • 72

    Mexican Peso (New)

    Other
    0.00%
  • 73

    Eur999999

    Other
    0.00%
  • 74

    CANADIAN DOLLAR

    Other
    0.00%
  • 75

    Hong Kong Dollar

    Other
    0.00%
  • 76

    Singapore Dollar

    Other
    0.00%