EPIN ETF largest holding is 2330:TW at 4.73% as of Aug 13, 2026

EPIN ETF largest holding is 2330:TW at 4.73% as of Aug 13, 2026
$28.55
See how much of EPIN you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

2330:TW is EPIN's largest holding at 4.73% of the fund as of Aug 13, 2026. EPIN is Harbor International Equity ETF.

Showing top 50 of 73 holdings · as of Aug 13, 2026
EPIN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
4.73%		4.7%5,000$378.6K--
2—Asml Holding Nv
3.48%		8.2%150$278.3K--
3—MediaTek Inc ORD TWD10
3.28%		11.5%2,000$262.7K--
4—Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert
3.19%		14.7%1,807$255.4K--
5
ASX
Ase Technology Holding Co., Ltd.
3.16%		17.8%13,000$253.0K--
6—Samsung Electronics Ltd.Info Tech · Semiconductors
3.10%		20.9%1,314$248.0KInfo TechSemiconductors
7—S and P500 Emini Fut Jun26 Esm6
3.10%		24.0%----
8
BCS
Barclays Plc
3.01%		27.1%34,422$240.9K--
9
PRY
Prysmian Spa Common Stock EUR 0.1
2.80%		29.9%1,486$223.7K--
10
SAF
Safran Sa
2.41%		32.3%467$192.7K--
11
LDO
Leonardo Spa
2.30%		34.6%2,689$183.8K--
12—Hitachi Ltd
2.28%		36.8%5,100$182.3K--
13
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
2.22%		39.1%3,000$177.7K--
14—Murata Manufacturing Co. Ltd. Com Stk
2.21%		41.3%3,400$177.1K--
15
BAES
Bae Systems Plc
2.16%		43.4%5,736$173.0K--
16—Grupo Cibest Sa AdrFinancials · Banks
2.15%		45.6%1,793$172.4KFinancialsBanks
17—Sumco Corp
2.05%		47.6%6,800$164.0K--
18
SYENS
Syensqo Sa
1.94%		49.6%1,680$155.3K--
19—Mtu Aero Engines Ag
1.93%		51.5%356$154.7K--
20
LONN
Lonza Group Ag
1.77%		53.3%201$141.3K--
21
ICLR
Icon PlcHealth Care · Life Sciences Tools
1.70%		55.0%810$135.7KHealth CareLife Sciences Tools
22—Canadian National Railway CoIndustrials · Road & Rail
1.63%		56.6%1,021$130.3KIndustrialsRoad & Rail
23
SHEL
Shell PlcEnergy · Oil & Gas
1.53%		58.1%2,783$122.6KEnergyOil & Gas
24
AMS
Amadeus Itgroup Sa
1.51%		59.6%1,851$120.7K--
25
DNB
Dnb Bank
1.49%		61.1%3,625$119.1K--
26—Cae IncIndustrials · Aerospace & Defense
1.47%		62.6%4,490$118.0KIndustrialsAerospace & Defense
27
MRO
Melrose Industries Plc Common Stock Gbp
1.42%		64.0%17,074$113.3K--
28
GGAL
Grupo Financiero Banorte Sab De Cv
1.39%		65.4%9,900$111.5K--
29—Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)Energy · Oil & Gas
1.38%		66.8%2,771$110.4KEnergyOil & Gas
30
SQM
Sociedad Quimica Y Minera De Chile SaMaterials · Chemicals
1.38%		68.2%1,528$110.3KMaterialsChemicals
31
BAER
Julius Baer Group LtdFinancials · Banks
1.36%		69.5%1,185$109.0KFinancialsBanks
32
REL
RELX PlcComm. Services · Media
1.36%		70.9%3,228$109.0KComm. ServicesMedia
33
NHY
Norsk Hydro Asa
1.32%		72.2%11,160$105.7K--
34—Taiyo Nippon Sanso Corp
1.30%		73.5%2,700$104.1K--
35
DEO
Diageo PlcCons. Staples · Beverages
1.27%		74.8%4,293$101.4KCons. StaplesBeverages
36
CCL
Carnival CorpConsumer Disc. · Hotels & Leisure
1.25%		76.0%3,513$99.8KConsumer Disc.Hotels & Leisure
37
YUMC
Yum China Holdings IncConsumer Disc. · Hotels & Leisure
1.20%		77.2%2,000$95.9KConsumer Disc.Hotels & Leisure
38—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)Health Care · Pharmaceuticals
1.19%		78.4%627$95.1KHealth CarePharmaceuticals
39—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)Financials · Banks
1.18%		79.6%3,197$94.2KFinancialsBanks
40—Rio Tinto GroupMaterials · Metals & Mining
1.13%		80.7%937$90.0KMaterialsMetals & Mining
41
ENT
Entain Plc
1.13%		81.9%12,301$90.5K--
42
ERF
Eurofins Scientific
1.11%		83.0%1,100$88.9K--
43
PBR
Petroleo Brasileiro Sa PetrobrasEnergy · Oil & Gas
1.10%		84.1%4,922$88.1KEnergyOil & Gas
44—Roche Holding Ag Common Stock Chf.001
1.10%		85.2%198$88.1K--
45
HEIA
Heineken
1.09%		86.3%1,024$87.2K--
46—Hon Hai Precision Industry Co., Ltd.
1.02%		87.3%10,000$81.5K--
47—Ambev S.A. Registered Shares Ordinary Common Shares
1.00%		88.3%27,800$79.9K--
48—Merck KgaaHealth Care · Pharmaceuticals
0.92%		89.2%457$73.5KHealth CarePharmaceuticals
49
BIDU
Baidu Inc ADR Class AComm. Services · Interactive Media
0.88%		90.1%673$70.4KComm. ServicesInteractive Media
50
SHL
Siemens Healthineers AgHealth Care · Healthcare Equip.
0.88%		91.0%1,565$70.4KHealth CareHealthcare Equip.
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 23 holdings of EPIN
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

EPIN ETF All Holdings

EPIN holdings total 73 positions. The top 10 holdings account for 32.3% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 4.7%, Asml Holding Nv at 3.5%, MediaTek Inc ORD TWD10 at 3.3%.

EPIN portfolio concentration is moderate, with the top 10 representing 32.3% of total assets. The largest sector exposure is Financials at 5.8%.

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

73 of 73 holdings

  • 1

    Taiwan Semiconductor Manufacturing Co. Ltd.

    2330:TWUnknown
    4.73%
  • 2

    Asml Holding Nv

    ASML:ASUnknown
    3.48%
  • 3

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    3.28%
  • 4

    Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert

    EBS:ATUnknown
    3.19%
  • 5

    Ase Technology Holding Co., Ltd.

    3711:TWUnknown
    3.16%
  • 6

    Samsung Electronics Ltd.

    005930:KRInformation Technology
    3.10%
  • 7

    S And P500 Emini Fut Jun26 Esm6

    Other
    3.10%
  • 8

    Barclays Plc

    BARC:LNUnknown
    3.01%
  • 9

    Prysmian Spa Common Stock EUR 0.1

    PRY:MIUnknown
    2.80%
  • 10

    Safran Sa

    SAF:PAUnknown
    2.41%
  • 11

    Leonardo Spa

    LDO:MIUnknown
    2.30%
  • 12

    Hitachi Ltd

    6501:JPUnknown
    2.28%
  • 13

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    2.22%
  • 14

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    2.21%
  • 15

    Bae Systems Plc

    BAES:LNUnknown
    2.16%
  • 16

    Grupo Cibest Sa Adr

    CIB:COFinancials
    2.15%
  • 17

    Sumco Corp

    3436:JPUnknown
    2.05%
  • 18

    Syensqo Sa

    SYENS:BRUnknown
    1.94%
  • 19

    Mtu Aero Engines Ag

    MTX:SGUnknown
    1.93%
  • 20

    Lonza Group Ag

    LONN:SMUnknown
    1.77%
  • 21

    Icon Plc

    ICLRHealth Care
    1.70%
  • 22

    Canadian Natl Railway Co

    CNI:CAIndustrials
    1.63%
  • 23

    Shell Plc

    SHELEnergy
    1.53%
  • 24

    Amadeus Itgroup Sa

    AMS:ARUnknown
    1.51%
  • 25

    Dnb Bank

    DNB:OSUnknown
    1.49%
  • 26

    Cae Inc

    CAE:CAIndustrials
    1.47%
  • 27

    Melrose Industries Plc Common Stock Gbp

    MRO:LNUnknown
    1.42%
  • 28

    Grupo Financiero Banorte Sab De Cv

    GFNORTEO:MXUnknown
    1.39%
  • 29

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

    EQNR:OSEnergy
    1.38%
  • 30

    Sociedad Quimica Y Minera De Chile Sa

    SQM.A:CLMaterials
    1.38%
  • 31

    Julius Baer Group Ltd

    BAER:FFFinancials
    1.36%
  • 32

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    1.36%
  • 33

    Norsk Hydro Asa

    NHY:OSUnknown
    1.32%
  • 34

    Taiyo Nippon Sanso Corp

    4091:JPUnknown
    1.30%
  • 35

    Diageo Plc

    DGE:LNConsumer Staples
    1.27%
  • 36

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    1.25%
  • 37

    Yum China Holdings Inc

    9987:CNConsumer Discretionary
    1.20%
  • 38

    Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)

    NVS:SMHealth Care
    1.19%
  • 39

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

    IBN:MBFinancials
    1.18%
  • 40

    Rio Tinto Group

    RIOMaterials
    1.13%
  • 41

    Entain Plc

    ENT:IMUnknown
    1.13%
  • 42

    Eurofins Scientific

    ERF:PAUnknown
    1.11%
  • 43

    Petroleo Brasileiro Sa Petrobras

    PBREnergy
    1.10%
  • 44

    Roche Holding Ag Common Stock Chf.001

    ROP:SMUnknown
    1.10%
  • 45

    Heineken

    HEIA:ASUnknown
    1.09%
  • 46

    Hon Hai Precision Industry Co., Ltd.

    2317:TWUnknown
    1.02%
  • 47

    Ambev S.A. Registered Shares Ordinary Common Shares

    ABEV3:BVUnknown
    1.00%
  • 48

    Merck Kgaa

    MRK:SGHealth Care
    0.92%
  • 49

    Baidu Inc ADR Class A

    9888:SHCommunication Services
    0.88%
  • 50

    Siemens Healthineers Ag

    SHL:DBHealth Care
    0.88%
  • 51

    Conzzeta Ag

    BYS:SMUnknown
    0.87%
  • 52

    Everest Group, Ltd.

    EGUnknown
    0.86%
  • 53

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.85%
  • 54

    Halma Plc

    HLMA:LNIndustrials
    0.81%
  • 55

    Byd Co., Ltd., Class H

    1211:HKUnknown
    0.77%
  • 56

    Denso Corp

    6902:JPUnknown
    0.76%
  • 57

    Capgemini Se

    CAP:PAUnknown
    0.74%
  • 58

    Aumovio Se

    AMV0:ATUnknown
    0.66%
  • 59

    Banco Bradesco-Adr Npv

    BBD:BVFinancials
    0.58%
  • 60

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

    HDB:MBFinancials
    0.58%
  • 61

    China Life Insurance Co. Ltd. H

    2628:HKUnknown
    0.53%
  • 62

    Travelsky Technology Ltd Common Stock Cny1.0

    0696:HKUnknown
    0.49%
  • 63

    Currency Contract - USD

    Other
    0.09%
  • 64

    Calhoun Cnty Mich Hosp Fin Auth Rev 5.0% 15-Feb-2041

    Other
    0.08%
  • 65

    Euro Currency

    Other
    0.07%
  • 66

    Mexican Peso (New)

    Other
    0.05%
  • 67

    Cdahsg 4.000 06/01/58

    Other
    0.05%
  • 68

    Japanese Yen

    Other
    0.04%
  • 69

    Hong Kong Dollar

    Other
    0.04%
  • 70

    Bought Dop Sold USD 20260406

    Other
    0.01%
  • 71

    Forward Foreign Currency Contract

    Other
    0.01%
  • 72

    Cathaylife Singapore Pte Ltd,5.95 07/05/2034

    Other
    0.01%
  • 73

    Spirit Airlines, Llc Third Dip 0.0000% Mat 07/14/2026

    Other
    0.00%