Harbor International Equity ETF Holdings
EPIN was created on 2025-06-05 by Harbor. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 6.48m in AUM and 63 holdings. EPIN is actively managed to invest in equity securities of companies in developed markets outside the US, utilizing a disciplined approach to identify undervalued stocks with strong fundamentals. The fund aims for long-term total return.
Last Updated: 6 days, 10 hours ago
Last reported holdings - Harbor International Equity ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
HEIA
|
HEINEKEN NV | $None |
|
SHELL
|
SHELL PLC | $None |
|
6501
|
HITACHI LTD | $None |
|
DBS
|
DBS GROUP HOLDINGS LTD | $None |
|
SAF
|
SAFRAN SA | $None |
|
BA/
|
BAE SYSTEMS PLC | $None |
|
3711
|
ASE TECHNOLOGY HOLDING CO LT | $None |
|
PRY
|
PRYSMIAN SPA | $None |
|
005930
|
SAMSUNG ELECTRONICS CO LTD | $None |
|
CAP
|
CAPGEMINI SE | $None |
|
ITRK
|
INTERTEK GROUP PLC | $None |
|
SYENS
|
SYENSQO SA | $None |
|
DGE
|
DIAGEO PLC | $None |
|
AMV0
|
AUMOVIO SE | $None |
|
2628
|
CHINA LIFE INSURANCE CO-H | $None |
|
696
|
TRAVELSKY TECHNOLOGY LTD-H | $None |
|
2317
|
HON HAI PRECISION INDUSTRY | $None |
|
ENT
|
ENTAIN PLC | $None |
|
HLMA
|
HALMA PLC | $None |
|
SHL
|
SIEMENS HEALTHINEERS AG | $None |
|
ABEV3
|
AMBEV SA | $None |
|
1211
|
BYD CO LTD-H | $None |
|
4091
|
NIPPON SANSO HOLDINGS CORP | $None |
|
ERF
|
EUROFINS SCIENTIFIC | $None |
|
6981
|
MURATA MANUFACTURING CO LTD | $None |
|
LONN
|
LONZA GROUP AG-REG | $None |
|
3436
|
SUMCO CORP | $None |
|
GFNORTEO
|
GRUPO FINANCIERO BANORTE-O | $None |
|
NHY
|
NORSK HYDRO ASA | $None |
|
2330.TW
|
Taiwan Semiconductor Manufacturing Co Ltd | $339449 |
|
ASML.AS
|
ASML Holding NV | $220961 |
|
005930.KS
|
Samsung Electronics Co Ltd | $219141 |
|
EBS.VI
|
Erste Group Bank AG. | $199496 |
|
LDO.MI
|
Leonardo SpA Az nom Post raggruppamento | $196483 |
|
BARC.L
|
Barclays PLC | $189289 |
|
PRY.MI
|
Prysmian SpA | $185980 |
|
3711.TW
|
ASE Technology Holding Co Ltd | $180539 |
|
BA.L
|
BAE Systems PLC | $176654 |
|
SAF.PA
|
Safran SA | $156746 |
|
D05.SI
|
DBS Group Holdings Ltd | $147679 |
|
SHEL.L
|
Shell PLC | $130344 |
|
CIB1N.MX
|
Grupo Cibest SA ADR | $129401 |
|
6501.T
|
Hitachi Ltd | $128820 |
|
NHY.OL
|
Norsk Hydro ASA | $125127 |
|
SQM
|
Sociedad Quimica Y Minera De Chile SA ADR | $121736 |
|
None
|
Us Dollar | $119572 |
|
EQNR
|
Equinor ASA ADR | $118946 |
|
DNB.OL
|
DNB Bank ASA | $117972 |
|
GFNORTEO.MX
|
Grupo Financiero Banorte SAB de CV Class O | $111126 |
|
3436.T
|
SUMCO Corp | $106235 |
|
LONN.SW
|
Lonza Group Ltd | $105767 |
|
MTX.DE
|
MTU Aero Engines AG | $100330 |
|
PBR
|
Petroleo Brasileiro SA Petrobras ADR | $97167 |
|
NVSN.MX
|
Novartis AG ADR | $96577 |
|
CCL
|
Carnival Corp | $93073 |
|
RIO
|
Rio Tinto PLC ADR | $92467 |
|
2454.TW
|
MediaTek Inc | $91583 |
|
CAE.TO
|
CAE Inc | $89975 |
|
6981.T
|
Murata Manufacturing Co Ltd | $84946 |
|
ERF.PA
|
Eurofins Scientific SE | $84882 |
|
IBN
|
ICICI Bank Ltd ADR | $84513 |
|
CNR.TO
|
Canadian National Railway Co | $83602 |
|
MRO.L
|
Melrose Industries PLC | $83572 |
|
4091.T
|
Nippon Sanso Holdings Corp | $79359 |
|
None
|
Roche Holding Ag Common Stock Chf.001 | $78799 |
|
REL.L
|
RELX PLC | $78167 |
|
AMS.MC
|
Amadeus IT Group SA | $77313 |
|
CHKP
|
Check Point Software Technologies Ltd | $76635 |
|
YUMC
|
Yum China Holdings Inc | $76293 |
|
BAER.SW
|
Julius Baer Gruppe AG | $75661 |
|
BY6.DE
|
BYD Co Ltd Class H | $72907 |
|
BIDU
|
Baidu Inc ADR | $70571 |
|
ABEV3.SA
|
Ambev SA | $67221 |
|
6902.T
|
Denso Corp | $66477 |
|
SHL.DE
|
Siemens Healthineers AG Registered Shares | $64967 |
|
CON.DE
|
Continental AG | $64479 |
|
HLMA.L
|
Halma PLC | $63395 |
|
ICLR
|
Icon PLC | $63033 |
|
ENT.L
|
Entain PLC | $61396 |
|
CAP.PA
|
Capgemini SE | $61333 |
|
EG
|
Everest Group Ltd | $61166 |
|
ITRK.L
|
Intertek Group PLC | $60867 |
|
2317.TW
|
Hon Hai Precision Industry Co Ltd | $60326 |
|
MRK.DE
|
Merck KGaA | $59905 |
|
SYENS.BR
|
Syensqo SA | $58509 |
|
BBD
|
Bank Bradesco SA ADR | $54109 |
|
DGE.L
|
Diageo PLC | $52830 |
|
HDB
|
HDFC Bank Ltd ADR | $50256 |
|
HEIA.AS
|
Heineken NV | $49776 |
|
696.HK
|
TravelSky Technology Ltd Class H | $46756 |
|
CHL.DE
|
China Life Insurance Co Ltd Class H | $38275 |
|
AMV0.DE
|
Aumovio SE | $17892 |
|
None
|
Pound Sterling | $6656 |
|
None
|
New Taiwan Dollar | $6166 |
|
None
|
Euro Currency | $5750 |
|
None
|
Singapore Dollar | $3674 |
|
None
|
Mexican Peso (New) | $3488 |
|
None
|
Japanese Yen | $3106 |
|
None
|
Hong Kong Dollar | $2817 |
|
None
|
Canadian Dollar | $831 |
|
None
|
South Korean Won | $705 |
|
None
|
Brazilian Real | $512 |
|
None
|
Norwegian Krone | $3 |
Recent Changes - Harbor International Equity ETF
| Date | Ticker | Name | Change (Shares) |
|---|