EPIN holdings
Harbor International Equity ETF
Positions
61 stored of 61 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | Not reported | 4.864% | $375K | Equity (common) | Corporate | Taiwan | TWD |
| 2 | ASML Holding NV | NL0010273215 | Not reported | 3.216% | $248K | Equity (common) | Corporate | Netherlands | EUR |
| 3 | Samsung Electronics Co Ltd | KR7005930003 | Not reported | 3.137% | $242K | Equity (common) | Corporate | South Korea | KRW |
| 4 | Barclays PLC | GB0031348658 | Not reported | 3.060% | $236K | Equity (common) | Corporate | United Kingdom | GBP |
| 5 | Erste Group Bank AG | AT0000652011 | Not reported | 3.047% | $235K | Equity (common) | Corporate | Austria | EUR |
| 6 | ASE Technology Holding Co Ltd | TW0003711008 | Not reported | 2.894% | $223K | Equity (common) | Corporate | Taiwan | TWD |
| 7 | MediaTek Inc | TW0002454006 | Not reported | 2.852% | $220K | Equity (common) | Corporate | Taiwan | TWD |
| 8 | Prysmian SpA | IT0004176001 | Not reported | 2.670% | $206K | Equity (common) | Corporate | Italy | EUR |
| 9 | Safran SA | FR0000073272 | Not reported | 2.363% | $182K | Equity (common) | Corporate | France | EUR |
| 10 | DBS Group Holdings Ltd | SG1L01001701 | Not reported | 2.245% | $173K | Equity (common) | Corporate | Singapore | SGD |
| 11 | Leonardo SpA | IT0003856405 | Not reported | 2.216% | $171K | Equity (common) | Corporate | Italy | EUR |
| 12 | Hitachi Ltd | JP3788600009 | Not reported | 2.189% | $169K | Equity (common) | Corporate | Japan | JPY |
| 13 | Grupo Cibest SA | US40090E1064 | 40090E106 | 2.151% | $166K | Equity (common) | Corporate | Colombia | USD |
| 14 | BAE Systems PLC | GB0002634946 | Not reported | 2.099% | $162K | Equity (common) | Corporate | United Kingdom | GBP |
| 15 | Murata Manufacturing Co Ltd | JP3914400001 | Not reported | 2.055% | $158K | Equity (common) | Corporate | Japan | JPY |
| 16 | Syensqo SA | BE0974464977 | Not reported | 1.930% | $149K | Equity (common) | Corporate | Belgium | EUR |
| 17 | MTU Aero Engines AG | DE000A0D9PT0 | Not reported | 1.926% | $149K | Equity (common) | Corporate | Germany | EUR |
| 18 | SUMCO Corp | JP3322930003 | Not reported | 1.860% | $143K | Equity (common) | Corporate | Japan | JPY |
| 19 | Lonza Group AG | CH0013841017 | Not reported | 1.812% | $140K | Equity (common) | Corporate | Switzerland | CHF |
| 20 | ICON PLC | IE0005711209 | Not reported | 1.718% | $132K | Equity (common) | Corporate | Ireland | USD |
| 21 | Canadian National Railway Co | CA1363751027 | 136375102 | 1.683% | $130K | Equity (common) | Corporate | Canada | CAD |
| 22 | Shell PLC | GB00BP6MXD84 | Not reported | 1.653% | $127K | Equity (common) | Corporate | United Kingdom | EUR |
| 23 | DNB Bank ASA | NO0010161896 | Not reported | 1.513% | $117K | Equity (common) | Corporate | Norway | NOK |
| 24 | CAE Inc | CA1247651088 | 124765108 | 1.502% | $116K | Equity (common) | Corporate | Canada | CAD |
| 25 | Grupo Financiero Banorte SAB d Grupo Financiero Banorte SAB de CV | MXP370711014 | Not reported | 1.480% | $114K | Equity (common) | Corporate | Mexico | MXN |
| 26 | RELX PLC | GB00B2B0DG97 | Not reported | 1.478% | $114K | Equity (common) | Corporate | United Kingdom | EUR |
| 27 | Equinor ASA | US29446M1027 | 29446M102 | 1.477% | $114K | Equity (common) | Corporate | Norway | USD |
| 28 | Amadeus IT Group SA | ES0109067019 | Not reported | 1.476% | $114K | Equity (common) | Corporate | Spain | EUR |
| 29 | Melrose Industries PLC | GB00BNGDN821 | Not reported | 1.355% | $105K | Equity (common) | Corporate | United Kingdom | GBP |
| 30 | Julius Baer Group Ltd | CH0102484968 | Not reported | 1.347% | $104K | Equity (common) | Corporate | Switzerland | CHF |
| 31 | Sociedad Quimica y Minera de Chile SA | US8336351056 | 833635105 | 1.329% | $102K | Equity (common) | Corporate | Chile | USD |
| 32 | Norsk Hydro ASA | NO0005052605 | Not reported | 1.323% | $102K | Equity (common) | Corporate | Norway | NOK |
| 33 | Nippon Sanso Holdings Corp | JP3711600001 | Not reported | 1.272% | $98K | Equity (common) | Corporate | Japan | JPY |
| 34 | Novartis AG | US66987V1098 | 66987V109 | 1.269% | $98K | Equity (common) | Corporate | Switzerland | USD |
| 35 | Carnival Corp Ltd | BMG2004J1036 | Not reported | 1.267% | $98K | Equity (common) | Corporate | Bermuda | USD |
| 36 | ICICI Bank Ltd | US45104G1040 | 45104G104 | 1.243% | $96K | Equity (common) | Corporate | India | USD |
| 37 | Petroleo Brasileiro SA - Petrobras | US71654V4086 | 71654V408 | 1.238% | $95K | Equity (common) | Corporate | Brazil | USD |
| 38 | Yum China Holdings Inc | US98850P1093 | 98850P109 | 1.233% | $95K | Equity (common) | Corporate | United States | HKD |
| 39 | Diageo PLC | GB0002374006 | Not reported | 1.226% | $95K | Equity (common) | Corporate | United Kingdom | GBP |
| 40 | Heineken NV | NL0000009165 | Not reported | 1.202% | $93K | Equity (common) | Corporate | Netherlands | EUR |
| 41 | Rio Tinto PLC | US7672041008 | 767204100 | 1.177% | $91K | Equity (common) | Corporate | United Kingdom | USD |
| 42 | Entain PLC | IM00B5VQMV65 | Not reported | 1.164% | $90K | Equity (common) | Corporate | Isle of Man | GBP |
| 43 | Ambev SA | BRABEVACNOR1 | Not reported | 1.137% | $88K | Equity (common) | Corporate | Brazil | BRL |
| 44 | Roche Holding AG | CH1499059983 | Not reported | 1.123% | $87K | Equity (common) | Corporate | Switzerland | CHF |
| 45 | Eurofins Scientific SE | FR0014000MR3 | Not reported | 1.121% | $86K | Equity (common) | Corporate | Luxembourg | EUR |
| 46 | Hon Hai Precision Industry Co Ltd | TW0002317005 | Not reported | 1.005% | $78K | Equity (common) | Corporate | Taiwan | TWD |
| 47 | Merck KGaA | DE0006599905 | Not reported | 0.978% | $75K | Equity (common) | Corporate | Germany | EUR |
| 48 | Baidu Inc | US0567521085 | 056752108 | 0.970% | $75K | Equity (common) | Corporate | Cayman Islands | USD |
| 49 | Continental AG | DE0005439004 | Not reported | 0.915% | $71K | Equity (common) | Corporate | Germany | EUR |
| 50 | Everest Group Ltd | BMG3223R1088 | Not reported | 0.907% | $70K | Equity (common) | Corporate | Bermuda | USD |
| 51 | Siemens Healthineers AG | DE000SHL1006 | Not reported | 0.862% | $67K | Equity (common) | Corporate | Germany | EUR |
| 52 | BYD Co Ltd | CNE100000296 | Not reported | 0.856% | $66K | Equity (common) | Corporate | China | HKD |
| 53 | Check Point Software Technologies Ltd | IL0010824113 | Not reported | 0.837% | $65K | Equity (common) | Corporate | Israel | USD |
| 54 | Denso Corp | JP3551500006 | Not reported | 0.818% | $63K | Equity (common) | Corporate | Japan | JPY |
| 55 | Halma PLC | GB0004052071 | Not reported | 0.796% | $61K | Equity (common) | Corporate | United Kingdom | GBP |
| 56 | Capgemini SE | FR0000125338 | Not reported | 0.740% | $57K | Equity (common) | Corporate | France | EUR |
| 57 | Aumovio SE | DE000AUM0V10 | Not reported | 0.729% | $56K | Equity (common) | Corporate | Germany | EUR |
| 58 | Banco Bradesco SA | US0594603039 | 059460303 | 0.692% | $53K | Equity (common) | Corporate | Brazil | USD |
| 59 | HDFC Bank Ltd | US40415F1012 | 40415F101 | 0.628% | $48K | Equity (common) | Corporate | India | USD |
| 60 | China Life Insurance Co Ltd | CNE1000002L3 | Not reported | 0.579% | $45K | Equity (common) | Corporate | China | HKD |
| 61 | TravelSky Technology Ltd | CNE1000004J3 | Not reported | 0.514% | $40K | Equity (common) | Corporate | China | HKD |