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Harbor International Equity ETF (EPIN) is an ETF managed by Independent / Boutique. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 5.81% of fund assets.

Harbor International Equity ETF Portfolio Holdings

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
EPIN
Type:
ETF
Manager:
Independent / Boutique
Total Assets:
—
Report Date:
Apr 30, 2026
Filing Date:
Jun 26, 2026
Showing 50 out of 62 holdings
Holding Weight Market Value Shares
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
5.81% $404,298.63 6,000
-
SAMSUNG ELECTRONICS CO. LTD.
3.99% $277,557.65 1,867
-
ASE Technology Holding Co., Ltd.
3.47% $241,379.85 16,000
-
ASML HOLDING NV
3.40% $236,720.45 165
-
PRYSMIAN SPA
3.32% $231,259.46 1,540
-
BARCLAYS PLC
2.96% $205,594.97 35,019
-
ERSTE GROUP BANK AG
2.92% $203,205.24 1,838
-
LEONARDO SPA
2.45% $170,252.82 2,736
-
MEDIATEK INC.
2.37% $164,749.33 2,000
-
BAE SYSTEMS PLC
2.33% $162,201.77 5,836
-
SUMCO CORP
2.25% $156,573.73 9,900
-
DBS GROUP HOLDINGS LTD
2.18% $151,673.48 3,300
-
SAFRAN SA
2.18% $151,552.21 473
-
HITACHI LTD
1.97% $137,209.29 4,400
-
CHEMICAL & MINING CO OF CHILE INC
1.94% $134,844.71 1,463
-
NORSK HYDRO ASA
1.88% $130,992.40 11,869
-
MURATA MANUFACTURING CO LTD
1.85% $128,443.04 3,900
-
Shell plc
1.81% $125,783.95 2,783
-
Grupo Cibest S.A.
1.76% $122,264.67 1,793
-
EQUINOR ASA
1.67% $116,096.75 2,849
-
DNB BANK ASA
1.64% $114,272.86 3,773
-
GRUPO FINANCIERO BANORTE SAB D
1.55% $107,889.23 9,900
-
PETROBRAS - PETROLEO BRASILEIRO SA
1.50% $104,113.78 4,726
-
LONZA GROUP AG
1.45% $101,194.09 165
-
RIO TINTO PLC
1.41% $98,369.92 979
-
Carnival Corp Ltd.
1.38% $96,231.30 3,630
-
MTU AERO ENGINES AG
1.35% $94,018.14 275
-
NOVARTIS AG
1.33% $92,701.95 627
-
CANADIAN NATIONAL RAILWAY CO
1.30% $90,193.04 803
-
CAE INC
1.28% $89,119.15 3,410
-
ICICI BANK LTD
1.26% $87,747.00 3,300
-
RELX PLC
1.23% $85,283.40 2,332
-
JULIUS BAER GROUP LTD
1.19% $83,021.95 1,012
-
ROCHE HOLDING AG
1.16% $80,684.97 198
-
Baidu, Inc.
1.16% $80,473.08 636
-
INTERTEK GROUP PLC
1.14% $79,413.14 1,232
-
MELROSE INDUSTRIES PLC
1.12% $78,126.17 11,924
-
NIPPON SANSO HOLDINGS CORPORATION
1.12% $77,851.23 2,200
-
AMADEUS IT GROUP SA
1.12% $77,809.45 1,353
-
EUROFINS SCIENTIFIC SE
1.10% $76,195.68 1,100
-
Yum China Holdings, Inc.
1.08% $75,397.38 1,550
-
HALMA PLC
1.06% $73,940.84 1,233
-
BYD CO LTD
1.03% $71,975.74 5,500
-
SYENSQO SA
1.01% $70,566.22 1,067
-
HON HAI PRECISION INDUSTRY CO LTD.
1.00% $69,276.78 10,000
-
CONTINENTAL AG
0.96% $67,114.43 891
-
EVEREST GROUP, LTD.
0.96% $66,714.12 187
-
AMBEV SA
0.96% $66,516.62 22,700
-
DENSO CORP
0.95% $66,134.90 5,500
-
ICON PLC
0.94% $65,318.16 552
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