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Harbor International Equity ETF (EPIN) (EPIN) ETF Holdings & Analysis
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What EPIN does
This investment vehicle principally allocates its capital to equity instruments, mainly common shares, issued by businesses operating in developed market nations, expressly excluding any companies incorporated within the United States. Under typical market conditions, a minimum of 80% of the fund's net assets, augmented by any borrowed capital utilized for investment, is dedicated to these equity holdings.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | 5.04% | |
| ASML HOLDING NV | 3.35% | |
| ASE TECHNOLOGY HOLDING CO LT | 3.00% | |
| SAMSUNG ELECTRONICS CO LTD | 3.00% | |
| ERSTE GROUP BANK AG | 2.94% | |
| BARCLAYS PLC | 2.64% | |
| HITACHI LTD | 2.47% | |
| PRYSMIAN SPA | 2.40% | |
| DBS GROUP HOLDINGS LTD | 2.36% | |
| BAE SYSTEMS PLC | 2.12% |
Sector allocation
| Technology | 27.21% |
| Industrials | 22.65% |
| Financial Services | 19.78% |
| Healthcare | 8.61% |
| Basic Materials | 7.22% |
| Consumer Cyclical | 5.98% |
| Energy | 4.34% |
| Consumer Defensive | 3.42% |
| Communication Services | 0.79% |
Geographic allocation
| Taiwan (Province of China) | 10.74% |
| Netherlands | 4.54% |
| Other | 20.78% |
| United States | 5.27% |
| United Kingdom | 8.11% |
| Japan | 7.81% |
| Italy | 4.44% |
| Switzerland | 6.09% |
| Ireland | 2.02% |
| Colombia | 2.01% |
PortView Portfolio Insights
PortView analyzes how EPIN fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does EPIN track?
- EPIN is the Harbor International Equity ETF (EPIN), a Other ETF.
- What is the expense ratio of EPIN?
- Expense ratio data for EPIN is shown on the page when available from our data provider.
- What are the largest holdings in EPIN?
- Top holdings include 2330.TW, ASML.AS, 3711.TW, SAMSUNG ELECTRONICS CO LTD, EBS.
- How can PortView analyze EPIN overlap with other ETFs?
- PortView computes the holdings overlap between EPIN and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.