EPIN — Harbor International Equity ETF
Data updated: 2026-06-26
EPIN — Harbor International Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Multi-Cap / All-Cap Blend / Core Equity · $6.96M AUM · 0.80% expense ratio. From SEC regulatory filings.
EPIN Fund Overview
EPIN — Harbor International Equity ETF is a US ETF managed by Harbor ETF Trust, categorised as Developed ex-US Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Harbor ETF Trust
- Category: Developed ex-US Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $6.96M
- Ticker: EPIN
- SEC CIK: 0001860434
- SEC series ID: S000091660
- Share class ID: C000259349
EPIN Holdings
Top 10 holdings of Harbor International Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 5.81% |
| Samsung Electronics Co Ltd | 3.99% |
| ASE Technology Holding Co Ltd | 3.47% |
| ASML Holding NV | 3.40% |
| Prysmian SpA | 3.32% |
| Barclays PLC | 2.96% |
| Erste Group Bank AG | 2.92% |
| Leonardo SpA | 2.45% |
| MediaTek Inc | 2.37% |
| BAE Systems PLC | 2.33% |
EPIN Portfolio Allocation
Asset-class allocation of Harbor International Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.3% |
EPIN Performance
Total returns for EPIN (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.6% |
EPIN Costs and Fees
EPIN costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 0.80%
- Portfolio turnover: 3%
- Brokerage commissions: 3.58 bps of average net assets (SEC N-CEN)
EPIN Cashflows
Over the 12 months to 2026-04, Harbor International Equity ETF had net inflows of $5.53M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
EPIN Debt Constituents
No individual debt constituents are reported in Harbor International Equity ETF's latest SEC N-PORT filing.
EPIN Prospectus and SEC Filings
Official Harbor International Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.