Stock Taper
EXCHANGE TRADED FUND

EPIN

Harbor International Equity ETF (EPIN)
$28.07 ▲ 0.35%
+$0.10 TODAY

FUND FACTS

Manager Harbor
Assets $7.85M
Expense ratio 0.80%
Inception Jun 4, 2025
Asset class Equity
Holdings 17
Volume 1.01K
Avg volume 675

ABOUT THIS FUND

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.

PRICE

$28.07 ▲ UP 0.35% (+$0.10)
$27.99$28.02$28.059:46 AM10:26 AM11:06 AM11:47 AM12:27 PM1:07 PM1:47 PM28.07

HOLDINGS

TOP 17 OF 17 · 23.30% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 EBS Emergent BioSolutions Inc. 3.01% 1.81K $236.63K
02 CIB Grupo Cibest S.A. 1.89% 1.54K $148.38K
05 RIO Rio Tinto Group 1.50% 1.22K $117.37K
07 CAE CAE Inc. 1.36% 4.49K $106.44K
09 CCL Carnival Corporation & plc 1.19% 3.51K $93.38K
10 EQNR Equinor ASA 1.16% 2.12K $91.01K
11 HDB HDFC Bank Limited 1.16% 4.06K $90.98K
13 IBN ICICI Bank Limited 1.14% 3.2K $89.58K
14 NVS Novartis AG 1.12% 627 $88.28K
16 BBD Banco Bradesco S.A. 0.85% 14.78K $66.67K
17 BIDU Baidu, Inc. 0.75% 673 $58.58K

SECTOR HOLDINGS

TECHNOLOGY IS 27.60% OF THE FUND
Technology 27.60%
Industrials 21.04%
Financial Services 19.86%
Healthcare 8.21%
Basic Materials 7.72%
Consumer Cyclical 6.75%
Energy 4.41%
Consumer Defensive 3.54%
Communication Services 0.87%

BY REGION

OTHER IS 20.28% OF THE FUND
— Other 20.28%
Taiwan (Province of China) 11.76%
Japan 9.01%
United Kingdom 8.03%
Switzerland 5.43%
Germany 5.38%
United States 5.21%
Italy 4.72%
Netherlands 4.68%
Canada 4.21%
Norway 3.69%
France 3.42%
Brazil 2.40%
India 2.36%
Colombia 1.94%
China 1.84%
Ireland 1.71%
Spain 1.43%
Chile 1.32%
Israel 1.17%