ETF:EPIN | ETF Holdings | Harbor International Equity ETF

EPIN ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundHarbor International Equity ETF
Report date2026-04-30
Reported holdings62
SEC series IDS000091660

Positions 1–62 of 62

TickerIssuerWeightValue (USD)Balance
Taiwan Semiconductor Manufacturing Co LtdTaiwan Semiconductor Manufacturing Co Ltd5.812406%404,298.636,000 NS
Samsung Electronics Co LtdSamsung Electronics Co Ltd3.990312%277,557.651,867 NS
ASXASE Technology Holding Co Ltd3.470202%241,379.8516,000 NS
ASML Holding NVASML Holding NV3.403216%236,720.45165 NS
Prysmian SpAPrysmian SpA3.324706%231,259.461,540 NS
Barclays PLCBarclays PLC2.95574%205,594.9735,019 NS
Erste Group Bank AGErste Group Bank AG2.921384%203,205.241,838 NS
Leonardo SpALeonardo SpA2.447643%170,252.822,736 NS
MediaTek IncMediaTek Inc2.368522%164,749.332,000 NS
BAE Systems PLCBAE Systems PLC2.331897%162,201.775,836 NS
SUMCO CorpSUMCO Corp2.250985%156,573.739,900 NS
DBS Group Holdings LtdDBS Group Holdings Ltd2.180536%151,673.483,300 NS
Safran SASafran SA2.178793%151,552.21473 NS
Hitachi LtdHitachi Ltd1.972592%137,209.294,400 NS
Sociedad Quimica y Minera de Chile SASociedad Quimica y Minera de Chile SA1.938597%134,844.711,463 NS
Norsk Hydro ASANorsk Hydro ASA1.883215%130,992.411,869 NS
MRAAFMurata Manufacturing Co Ltd1.846564%128,443.043,900 NS
Shell PLCShell PLC1.808335%125,783.952,783 NS
Grupo Cibest SAGrupo Cibest SA1.75774%122,264.671,793 NS
Equinor ASAEquinor ASA1.669067%116,096.752,849 NS
DNB Bank ASADNB Bank ASA1.642846%114,272.863,773 NS
Grupo Financiero Banorte SAB dGrupo Financiero Banorte SAB d1.551071%107,889.239,900 NS
Petroleo Brasileiro SA - PetrobrasPetroleo Brasileiro SA - Petrobras1.496794%104,113.784,726 NS
Lonza Group AGLonza Group AG1.454819%101,194.09165 NS
Rio Tinto PLCRio Tinto PLC1.414217%98,369.92979 NS
CCLCarnival Corp1.383471%96,231.33,630 NS
MTU Aero Engines AGMTU Aero Engines AG1.351653%94,018.14275 NS
Novartis AGNovartis AG1.332731%92,701.95627 NS
CNICanadian National Railway Co1.296662%90,193.04803 NS
CAECAE Inc1.281223%89,119.153,410 NS
IBNICICI Bank Ltd1.261496%87,7473,300 NS
RELX PLCRELX PLC1.226078%85,283.42,332 NS
Julius Baer Group LtdJulius Baer Group Ltd1.193567%83,021.951,012 NS
Roche Holding AGRoche Holding AG1.159969%80,684.97198 NS
Baidu IncBaidu Inc1.156923%80,473.08636 NS
Intertek Group PLCIntertek Group PLC1.141684%79,413.141,232 NS
Melrose Industries PLCMelrose Industries PLC1.123182%78,126.1711,924 NS
Nippon Sanso Holdings CorpNippon Sanso Holdings Corp1.11923%77,851.232,200 NS
Amadeus IT Group SAAmadeus IT Group SA1.118629%77,809.451,353 NS
Eurofins Scientific SEEurofins Scientific SE1.095429%76,195.681,100 NS
YUMCYum China Holdings Inc1.083952%75,397.381,550 NS
Halma PLCHalma PLC1.063012%73,940.841,233 NS
BYDDFBYD Co Ltd1.03476%71,975.745,500 NS
SYNSYSyensqo SA1.014496%70,566.221,067 NS
Hon Hai Precision Industry Co LtdHon Hai Precision Industry Co Ltd0.995959%69,276.7810,000 NS
Continental AGContinental AG0.964872%67,114.43891 NS
EGEverest Group Ltd0.959117%66,714.12187 NS
Ambev SAAmbev SA0.956277%66,516.6222,700 NS
Denso CorpDenso Corp0.95079%66,134.95,500 NS
ICLRICON PLC0.939048%65,318.16552 NS
Siemens Healthineers AGSiemens Healthineers AG0.92105%64,066.251,565 NS
Capgemini SECapgemini SE0.898504%62,498.02517 NS
Merck KGaAMerck KGaA0.878301%61,092.75473 NS
Entain PLCEntain PLC0.856279%59,560.938,052 NS
CHKPCheck Point Software Technologies Ltd0.835951%58,146.99517 NS
Diageo PLCDiageo PLC0.826186%57,467.742,871 NS
Banco Bradesco SABanco Bradesco SA0.824665%57,361.9214,784 NS
HDBHDFC Bank Ltd0.739382%51,429.842,024 NS
Heineken NVHeineken NV0.711995%49,524.87638 NS
TravelSky Technology LtdTravelSky Technology Ltd0.638973%44,445.5836,000 NS
China Life Insurance Co LtdChina Life Insurance Co Ltd0.630383%43,848.0712,000 NS
Aumovio SEAumovio SE0.277309%19,289.05446 NS

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