EPIN ETF

EPIN ETF
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2330:TW is EPIN's largest holding at 5.08% of the fund as of Oct 3, 2026. EPIN is Harbor International Equity ETF.

Showing top 50 of 73 holdings · as of Oct 3, 2026
EPIN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
5.08%		5.1%5,000$391.8K--
2—Asml Holding Nv
3.62%		8.7%150$279.2K--
3—Samsung Electronics Ltd.Info Tech · Semiconductors
3.48%		12.2%1,314$268.6KInfo TechSemiconductors
4
ASX
ASE Technology Holding Co., Ltd.
3.19%		15.4%11,000$245.9K--
5—Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert
3.00%		18.4%1,807$231.1K--
6
PRY
Prysmian Spa Common Stock EUR 0.1
2.82%		21.2%1,486$217.2K--
7
BCS
Barclays Plc
2.62%		23.8%34,422$202.3K--
8—US Dollar
2.53%		26.3%194,910$194.9K--
9—Murata Manufacturing Co. Ltd. Com Stk
2.36%		28.7%3,400$182.4K--
10
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
2.35%		31.1%3,000$181.1K--
11—Hitachi Ltd
2.31%		33.4%5,100$178.4K--
12
SAF
Safran Sa
2.25%		35.6%467$173.6K--
13—MediaTek Inc ORD TWD10
2.01%		37.6%1,000$155.2K--
14—Sumco Corp
2.00%		39.6%6,800$154.6K--
15—Mtu Aero Engines Ag
1.92%		41.5%356$148.4K--
16
SYENS
Syensqo Sa
1.90%		43.4%1,680$146.8K--
17
BAES
Bae Systems Plc
1.89%		45.3%5,736$146.0K--
18
LDO
Leonardo Spa
1.86%		47.2%2,689$143.5K--
19—Grupo Cibest Sa AdrFinancials · Banks
1.83%		49.0%1,537$141.3KFinancialsBanks
20
LONN
Lonza Group Ag
1.78%		50.8%201$137.2K--
21
SHEL
Shell PlcEnergy · Oil & Gas
1.72%		52.5%2,783$132.8KEnergyOil & Gas
22
ICLR
Icon Plc Ordinary SharesHealth Care · Life Sciences Tools
1.70%		54.2%810$131.3KHealth CareLife Sciences Tools
23
TRELB
Trelleborg Ab B ShsIndustrials · Machinery
1.62%		55.8%2,795$124.8KIndustrialsMachinery
24—Canadian National Railway CoIndustrials · Road & Rail
1.58%		57.4%1,021$122.3KIndustrialsRoad & Rail
25
DNB
Dnb Bank
1.51%		58.9%3,625$116.6K--
26—Rio Tinto GroupMaterials · Metals & Mining
1.49%		60.4%1,224$115.3KMaterialsMetals & Mining
27
AMS
Amadeus Itgroup Sa
1.43%		61.8%1,851$110.0K--
28
REL
RELX PlcComm. Services · Media
1.40%		63.2%3,228$108.1KComm. ServicesMedia
29—Cae IncIndustrials · Aerospace & Defense
1.40%		64.6%4,490$107.8KIndustrialsAerospace & Defense
30
PBR
Petroleo Brasileiro Sa Sponsored DppEnergy · Oil & Gas
1.38%		66.0%4,922$106.6KEnergyOil & Gas
31
MRO
Melrose Industries Plc Common Stock Gbp
1.38%		67.4%17,074$106.3K--
32
BAER
Julius Baer Group LtdFinancials · Banks
1.35%		68.8%1,185$103.9KFinancialsBanks
33
GGAL
Grupo Financiero Banorte Sab De Cv
1.34%		70.1%9,900$103.5K--
34
SHL
Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O NHealth Care · Healthcare Equip.
1.30%		71.4%2,347$100.0KHealth CareHealthcare Equip.
35
SQM
Sociedad Quimica Y Minera De Chile SaMaterials · Chemicals
1.28%		72.7%1,528$98.6KMaterialsChemicals
36
HLMA
Halma PlcIndustrials · Industrial Conglomerates
1.25%		73.9%2,029$96.8KIndustrialsIndustrial Conglomerates
37
ERF
Eurofins Scientific
1.20%		75.1%1,100$92.7K--
38—Taiyo Nippon Sanso Corp
1.19%		76.3%2,700$91.5K--
39
DEO
Diageo PlcCons. Staples · Beverages
1.18%		77.5%4,293$91.1KCons. StaplesBeverages
40
HDB
Hdfc Bank, Ltd. - ADRFinancials · Banks
1.18%		78.7%4,058$90.7KFinancialsBanks
41—Carnival Corp LtdConsumer Disc. · Hotels & Leisure
1.17%		79.8%3,513$90.5KConsumer Disc.Hotels & Leisure
42—Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)Energy · Oil & Gas
1.17%		81.0%2,116$90.1KEnergyOil & Gas
43—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)Health Care · Pharmaceuticals
1.15%		82.2%627$88.4KHealth CarePharmaceuticals
44—Check Point Software Technologies Ltd. Share
1.15%		83.3%679$88.5K--
45—Aumovio N
1.14%		84.5%2,235$87.6K--
46—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)Financials · Banks
1.14%		85.6%3,197$87.7KFinancialsBanks
47
CAP
Capgemini Se
1.13%		86.7%711$87.2K--
48
ABEV
Ambev S.A.
1.09%		87.8%27,800$84.4K--
49—Roche Holding Ag Common Stock Chf.001
1.07%		88.9%198$82.6K--
50
YUMC
Yum China Holdings, Inc.Consumer Disc. · Hotels & Leisure
1.05%		89.9%2,000$80.9KConsumer Disc.Hotels & Leisure
More holdings · Pro
Not reported for this fund: share changes.
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EPIN ETF All Holdings

EPIN holdings total 137 positions. The top 10 holdings account for 31.1% of the fund, led by Tsmc at 5.1%, Asml Holding Nv at 3.6%, Samsung Electronics Ltd. at 3.5%.

EPIN portfolio concentration is moderate, with the top 10 representing 31.1% of total assets. The largest sector exposure is Financials at 6.2%.

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 137 holdings

  • 1

    Tsmc

    2330:TWUnknown
    5.08%
  • 2

    Asml Holding Nv

    ASML:ASUnknown
    3.62%
  • 3

    Samsung Electronics Ltd.

    005930:KRInformation Technology
    3.48%
  • 4

    ASE Technology Holding Co., Ltd.

    3711:TWUnknown
    3.19%
  • 5

    Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert

    EBS:ATUnknown
    3.00%
  • 6

    Prysmian Spa Common Stock EUR 0.1

    PRY:MIUnknown
    2.82%
  • 7

    Barclays Plc

    BARC:LNUnknown
    2.62%
  • 8

    US Dollar

    Other
    2.53%
  • 9

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    2.36%
  • 10

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    2.35%
  • 11

    Hitachi Ltd

    6501:JPUnknown
    2.31%
  • 12

    Safran Sa

    SAF:PAUnknown
    2.25%
  • 13

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    2.01%
  • 14

    Sumco Corp

    3436:JPUnknown
    2.00%
  • 15

    Mtu Aero Engines Ag

    MTX:SGUnknown
    1.92%
  • 16

    Syensqo Sa

    SYENS:BRUnknown
    1.90%
  • 17

    Bae Systems Plc

    BAES:LNUnknown
    1.89%
  • 18

    Leonardo Spa

    LDO:MIUnknown
    1.86%
  • 19

    Grupo Cibest Sa Adr

    CIB:COFinancials
    1.83%
  • 20

    Lonza Group Ag

    LONN:SMUnknown
    1.78%
  • 21

    Shell Plc

    SHELEnergy
    1.72%
  • 22

    Icon Plc Ordinary Shares

    ICLRHealth Care
    1.70%
  • 23

    Trelleborg Ab B Shs

    TRELB:STIndustrials
    1.62%
  • 24

    Canadian Natl Railway Co

    CNI:CAIndustrials
    1.58%
  • 25

    Dnb Bank

    DNB:OSUnknown
    1.51%
  • 26

    Rio Tinto Group

    RIOMaterials
    1.49%
  • 27

    Amadeus Itgroup Sa

    AMS:ARUnknown
    1.43%
  • 28

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    1.40%
  • 29

    Cae Inc

    CAE:CAIndustrials
    1.40%
  • 30

    Petroleo Brasileiro Sa Sponsored Dpp

    PBREnergy
    1.38%
  • 31

    Melrose Industries Plc Common Stock Gbp

    MRO:LNUnknown
    1.38%
  • 32

    Julius Baer Group Ltd

    BAER:FFFinancials
    1.35%
  • 33

    Grupo Financiero Banorte Sab De Cv

    GFNORTEO:MXUnknown
    1.34%
  • 34

    Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N

    SHL:SGHealth Care
    1.30%
  • 35

    Sociedad Quimica Y Minera De Chile Sa

    SQM.A:CLMaterials
    1.28%
  • 36

    Halma Plc

    HLMA:LNIndustrials
    1.25%
  • 37

    Eurofins Scientific

    ERF:PAUnknown
    1.20%
  • 38

    Taiyo Nippon Sanso Corp

    4091:JPUnknown
    1.19%
  • 39

    Diageo Plc

    DGE:LNConsumer Staples
    1.18%
  • 40

    Hdfc Bank, Ltd. - ADR

    HDBFinancials
    1.18%
  • 41

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    1.17%
  • 42

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

    EQNR:OSEnergy
    1.17%
  • 43

    Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)

    NVS:SMHealth Care
    1.15%
  • 44

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    1.15%
  • 45

    Aumovio N

    AMV0:ATUnknown
    1.14%
  • 46

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

    IBN:MBFinancials
    1.14%
  • 47

    Capgemini Se

    CAP:PAUnknown
    1.13%
  • 48

    Ambev S.A.

    ABEV3:BVUnknown
    1.09%
  • 49

    Roche Holding Ag Common Stock Chf.001

    ROP:SMUnknown
    1.07%
  • 50

    Yum China Holdings, Inc. Common Stock

    9987:SHConsumer Discretionary
    1.05%
  • 51

    Heineken

    HEIA:ASUnknown
    1.04%
  • 52

    Hon Hai Precision Industry Co Ltd Ord Twd10

    2317:TWUnknown
    1.02%
  • 53

    Norsk Hydro Asa Common

    NHY:OSUnknown
    0.95%
  • 54

    Merck Kgaa

    MRK:SGHealth Care
    0.91%
  • 55

    Everest Group, Ltd.

    EGUnknown
    0.89%
  • 56

    Entain Plc

    ENT:IMUnknown
    0.87%
  • 57

    Denso Corp

    6902:JPUnknown
    0.76%
  • 58

    Baidu(Internet Products And Services)

    9888:HKCommunication Services
    0.74%
  • 59

    Banco Bradesco-Adr Npv

    BBD:BVFinancials
    0.70%
  • 60

    Byd Co., Ltd., Class H

    1211:HKUnknown
    0.67%
  • 61

    China Life Insurance Co. Ltd. H

    2628:HKUnknown
    0.55%
  • 62

    Travelsky Technology Ltd Common Stock Cny1.0

    0696:HKUnknown
    0.53%
  • 63

    Pound Sterling

    Other
    0.09%
  • 64

    Teract SA

    TRACT:PAUnknown
    0.08%
  • 65

    Euro Currency

    Other
    0.07%
  • 66

    Singapore Dollar

    Other
    0.05%
  • 67

    Mexican Peso (New)

    Other
    0.04%
  • 68

    Japanese Yen

    Other
    0.04%
  • 69

    Hong Kong Dollar

    Other
    0.04%
  • 70

    South Korean Won

    Other
    0.01%
  • 71

    Canadian Dollar

    Other
    0.01%
  • 72

    Brazilian Real

    Other
    0.01%
  • 73

    Norwegian Krone

    Other
    0.00%