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EPIN Holdings: Harbor International Equity Top Holdings

NYSEARCA: EPINHarbor Capital Advisors IncForeign Large BlendETFUSD

28.14+0.1727 (+0.62%)

At close: Oct 9, 10:16 AM ET · Delayed 15 min

EPIN portfolio concentration

The Harbor International Equity ETF (EPIN) reports 10 holdings. Its biggest position is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) at 5.01% of assets. The top 10 holdings account for 30.6% of the portfolio, a moderately concentrated portfolio.

10 positions carry a weight of 1% or more. Based on the weights listed, EPIN behaves like an equal-weighted fund of about 100 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

EPIN holdings by weight

EPIN holdings by weight
#HoldingWeight
12330.TWTaiwan Semiconductor Manufacturing Co Ltd5.01%
2ASML.ASASML Holding NV3.52%
3005930.KQSamsung Electronics Co Ltd3.41%
4EBS.VIErste Group Bank AG.3.26%
53711.TWASE Technology Holding Co Ltd3.06%
6PRY.MIPrysmian SpA2.72%
7BARC.LBarclays PLC2.70%
8D05.SIDBS Group Holdings Ltd2.38%
9SAF.PASafran SA2.29%
106501.THitachi Ltd2.29%

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