EPIN

$24.72

Fund Essentials - as of Sep 30, 2025

Net Assets
$6M
Expense Ratio
0.80%
Dividend Yield (Current)
-
Holdings
72
Inception Date
Jun 4, 2025
Fund Family
Harbor Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+0.06%
1 Year+0.23%
3 Year+0.23%
5 Year+0.23%
10 Year+0.23%

Asset Allocation

Stocks: 96.78%
Cash: 3.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSMTaiwan Semiconductor Manufacturing Co L4.51%
ERST:ATErste Group Bank Ag3.07%
BARC:LNBarclays Plc Common Stock Gbp 252.96%
LDO:MILeonardo Spa2.91%
-Cash And Other Assets Less Liabilities2.90%
Top 10 Concentration: 29.25%Report Date: Sep 30, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.25%
YTD
+23.39%
1 Year
+23.39%
3 Year
+23.39%

Top 10 Holdings (29.2% of portfolio)

#TickerNameSectorWeight
1TSMTaiwan Semiconductor Manufacturing Co LInformation Technology4.51%
2ERST:ATErste Group Bank AgUnknown3.07%
3BARC:LNBarclays Plc Common Stock Gbp 25Unknown2.96%
4LDO:MILeonardo SpaUnknown2.91%
5-Cash And Other Assets Less LiabilitiesOther2.90%
6ASML:ASAsml Holding NvUnknown2.77%
7SAF:PASafran SaUnknown2.74%
8BA:LNBae Systems Plc Sedol 0263494Industrials2.63%
9PRY:MIPrysmian SpaUnknown2.56%
10DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings LtdUnknown2.20%