Harbor International Equity ETF EPIN
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.80%
- Net assets
- $7.7M
- Holdings
- 61
- 12-month distribution yield
- 0.65%
- Asset class
- Equity
Harbor International Equity ETF (EPIN) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Harbor. Its category is Equity · International (equity). Its last price was US$27.72 on 20 Oct 2026. Its expense ratio is 0.8% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$7.71 million as of 31 Jul 2026. Its latest holdings report lists 61 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.18 a unit, a 12-month distribution yield of 0.65%.
Fees
- Total annual operating expenses (gross)
- 0.80%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.80%
- Prospectus date
- 1 Mar 2026
- Filed with the SEC
- 27 Feb 2026
Size and reporting
- Net assets
- $7,712,887
- Total assets
- $7,718,099
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 25 of 61 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 4.86% | $375K | Equity (common) | Taiwan | TWD |
| 2 | ASML Holding NV | NL0010273215 | 3.22% | $248K | Equity (common) | Netherlands | EUR |
| 3 | Samsung Electronics Co Ltd | KR7005930003 | 3.14% | $242K | Equity (common) | South Korea | KRW |
| 4 | Barclays PLC | GB0031348658 | 3.06% | $236K | Equity (common) | United Kingdom | GBP |
| 5 | Erste Group Bank AG | AT0000652011 | 3.05% | $235K | Equity (common) | Austria | EUR |
| 6 | ASE Technology Holding Co Ltd | TW0003711008 | 2.89% | $223K | Equity (common) | Taiwan | TWD |
| 7 | MediaTek Inc | TW0002454006 | 2.85% | $220K | Equity (common) | Taiwan | TWD |
| 8 | Prysmian SpA | IT0004176001 | 2.67% | $206K | Equity (common) | Italy | EUR |
| 9 | Safran SA | FR0000073272 | 2.36% | $182K | Equity (common) | France | EUR |
| 10 | DBS Group Holdings Ltd | SG1L01001701 | 2.24% | $173K | Equity (common) | Singapore | SGD |
| 11 | Leonardo SpA | IT0003856405 | 2.22% | $171K | Equity (common) | Italy | EUR |
| 12 | Hitachi Ltd | JP3788600009 | 2.19% | $169K | Equity (common) | Japan | JPY |
| 13 | Grupo Cibest SA | US40090E1064 | 2.15% | $166K | Equity (common) | Colombia | USD |
| 14 | BAE Systems PLC | GB0002634946 | 2.10% | $162K | Equity (common) | United Kingdom | GBP |
| 15 | Murata Manufacturing Co Ltd | JP3914400001 | 2.05% | $158K | Equity (common) | Japan | JPY |
| 16 | Syensqo SA | BE0974464977 | 1.93% | $149K | Equity (common) | Belgium | EUR |
| 17 | MTU Aero Engines AG | DE000A0D9PT0 | 1.93% | $149K | Equity (common) | Germany | EUR |
| 18 | SUMCO Corp | JP3322930003 | 1.86% | $143K | Equity (common) | Japan | JPY |
| 19 | Lonza Group AG | CH0013841017 | 1.81% | $140K | Equity (common) | Switzerland | CHF |
| 20 | ICON PLC | IE0005711209 | 1.72% | $132K | Equity (common) | Ireland | USD |
| 21 | Canadian National Railway Co | CA1363751027 | 1.68% | $130K | Equity (common) | Canada | CAD |
| 22 | Shell PLC | GB00BP6MXD84 | 1.65% | $127K | Equity (common) | United Kingdom | EUR |
| 23 | DNB Bank ASA | NO0010161896 | 1.51% | $117K | Equity (common) | Norway | NOK |
| 24 | CAE Inc | CA1247651088 | 1.50% | $116K | Equity (common) | Canada | CAD |
| 25 | Grupo Financiero Banorte SAB d Grupo Financiero Banorte SAB de CV | MXP370711014 | 1.48% | $114K | Equity (common) | Mexico | MXN |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 96.42% |
Country
| Country | Weight | Bar |
|---|---|---|
| United Kingdom | 12.84% | |
| Taiwan | 11.62% | |
| Japan | 8.19% | |
| Switzerland | 5.55% | |
| Germany | 5.41% | |
| Italy | 4.89% | |
| Netherlands | 4.42% | |
| Norway | 4.31% | |
| Canada | 3.18% | |
| South Korea | 3.14% | |
| France | 3.10% | |
| Brazil | 3.07% | |
| Other (16) | 26.69% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| Euro (EUR) | 28.52% | |
| US dollar (USD) | 16.90% | |
| New Taiwan dollar (TWD) | 11.62% | |
| British pound (GBP) | 9.70% | |
| Japanese yen (JPY) | 8.19% | |
| Swiss franc (CHF) | 4.28% | |
| Canadian dollar (CAD) | 3.18% | |
| Hong Kong dollar (HKD) | 3.18% | |
| South Korean won (KRW) | 3.14% | |
| Norwegian krone (NOK) | 2.84% | |
| Singapore dollar (SGD) | 2.25% | |
| Mexican peso (MXN) | 1.48% | |
| Other (1) | 1.14% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Finance | 4.71% | |
| Industrials | 3.01% | |
| Energy | 2.71% | |
| Miscellaneous | 1.50% | |
| Health Care | 1.27% | |
| Consumer Discretionary | 1.23% | |
| Basic Materials | 1.18% | |
| Technology | 0.97% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.1800
- 12-month yield
- 0.65%
- Frequency
- Irregular
- Latest ex-date
- 19 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1800) ÷ latest price ($27.72) × 100 = 0.65%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 19 Dec 2025 | $0.1800 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000091660) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- EPIN and VXUS Vanguard Total International Stock ETF
- EPIN and VEA Vanguard FTSE Developed Markets ETF
- EPIN and IEFA iShares Core MSCI EAFE ETF
- EPIN and VWO Vanguard FTSE Emerging Markets ETF