Harbor International Equity ETF (EPIN)

Access a high-conviction, active approach to international equity investing

NAV as of 11/11/2026
$27.55
NAV Daily Change
$0.20 ↑
NAV YTD Return
20.52% ↑
Net Expense Ratio (%)
0.80
Total Net Assets (million) as of 11/11/2026
$8.206
Benchmark
MSCI All Country World Ex. US (ND) Index

EPIN: Access an active international equity ETF from a manager with 25+ years of experience

  • The Harbor International Equity ETF (EPIN) offers investors access to a disciplined, bottom-up approach to international equity investing that leverages in-depth fundamental research to seek to identify and invest in high-quality companies based outside the U.S., delivered in a convenient active ETF package.
  • EPIN taps into the expertise of EARNEST Partners, an employee-owned investment firm with more than 25 years of expertise in security selection using an internally developed security-screening process and deep fundamental research, including “boots on the ground” in China to gain additional insights and access to non-U.S.-based companies.
  • Featuring a veteran management team, deep industry knowledge, and a rigorous approach to identifying distinguished companies, EPIN offers an opportunity to tap into quality companies based in developed markets outside the U.S.

Earnest Partners
Investment team
Harbor Capital Advisors, Inc.
Learn more

As of 11/11/2026

$27.55

Price (NAV)

$0.20

NAV Daily Change ($)

0.73%

NAV Daily Change (%)

20.52%

NAV YTD Return

As of 11/11/2026

6/4/2025

Inception Date

0.80

Expense Ratio (%)

$8.206

Total Net Assets (million)

300,000

Shares Outstanding
(As of 11/11/2026)

EPIN

Ticker

41151J687

Cusip

NYSE Arca

Exchange

US41151J6872

ISIN

Foreside Fund Services, LLC.

Distributor

Annual

Dividend Frequency

Foreign Large Blend

Morningstar Category

MSCI All Country World Ex. US (ND) Index

Benchmark

6,691,503

Implied Liquidity™ (Shares)

$183,040,610.99

Implied Liquidity

Investment Objective:

The Fund seeks long-term total return.

As of 11/10/2026

$27.47

Bid/Ask Mid Price

$27.46

Closing Market Price

$0.12

Premium/Discount ($)

0.42%

Premium/Discount (%)
2025
Q1 2026
Q2 2026
Q3 2026
Q4 2026
YTD
Days Traded at a Premium
121
35
39
51
25
150
Days Traded at a Discount
24
26
23
13
4
66

0.29%

30-Day Median Bid/Ask Spread

14

Exchange Volume (Shares)

USD

Trading Currency

Historical Premium Discount to NAV

No Data Available

Performance

Select an option

Loading Performance Data...

3 Mo.
YTD Return
1 Yr.
Since Fund Inception
Net Expense Ratio
Gross Expense Ratio
International Equity ETF - at NAV
-0.21%
22.88%
29.53%
29.98%
0.80%
0.80%
Market Price
-0.71%
23.56%
29.44%
30.22%
--
--
MSCI All Country World Ex. US (ND) Index
0.48%
14.22%
20.00%
22.67%
--
--

Performance data shown represents past performance and is no guarantee of future results. Fund performance is net of management fees and expenses and reflects reinvested dividends and distributions. Past performance reflects the beneficial effect of any expense waivers or reimbursements, without which returns would have been lower. Investment returns and principal value will fluctuate and when redeemed may be worth more or less than their original cost. Returns for periods less than one year are not annualized. Current performance may be higher or lower and is available through the most recent month end at harborcapital.com or by calling 800-422-1050.

The MSCI All Country World Ex. US (ND) Index is a free float‑adjusted market capitalization weighted index that is designed to measure equity market performance in the global developed and emerging markets, excluding the U.S. This unmanaged index does not reflect fees and expenses and is not available for direct investment. Benchmark returns are adjusted for withholding taxes.

Select an option

Ex-Date
Record Date
Payable Date
Ordinary Income
Short Term Capital Gains
Long Term Capital Gains
Total Distribution
12/18/2025
12/18/2025
12/23/2025
0.18013
--
--
0.18013

Holdings

As of 10/31/2026

61

Number of Holdings

202138.2

Wtd Avg Market Cap ($Mil)

2.61

Price/Book Ratio

21.7

Adjusted Trailing P/E Ratio

4.3

% EPS Growth - Past 3 Yr

13.67

Return on Equity (%)

17.8

Forecasted P/E Ratio

As of 11/10/2026

Company Name [Ticker]
% of Net Assets
TAIWAN SEMICONDUCTOR MANUFAC[2330]
4.2
ERSTE GROUP BANK AG[EBS]
3.2
ASML HOLDING NV[ASML]
3.0
BARCLAYS PLC[BARC]
2.6
SAMSUNG ELECTRONICS CO LTD[005930]
2.6
ASE TECHNOLOGY HOLDING CO LT[3711]
2.5
PRYSMIAN SPA[PRY]
2.4
DBS GROUP HOLDINGS LTD[DBS]
2.3
ICON PLC[ICLR]
2.2
SAFRAN SA[SAF]
2.2
% of Total Holdings:
27.2%

This information should not be considered as a recommendation to purchase or sell a particular security. The weightings, holdings, industry, sector and/or countries mentioned may change at any time and may not represent current or future investments.

As of 11/10/2026

Company Name [Ticker]
Category Name
Country
Cusip
Shares
Current Price ($)
Market Value ($)
% of Net Assets
TAIWAN SEMICONDUCTOR MANUFAC [2330]
EQUITY
688910900
5,000
69.321
346,605.99
4.2
ERSTE GROUP BANK AG [EBS]
EQUITY
528983901
1,971
131.388
258,966.62
3.2
ASML HOLDING NV [ASML]
EQUITY
ACI02GTQ9
164
1,519.284
249,162.50
3.0
BARCLAYS PLC [BARC]
EQUITY
313486904
37,569
5.738
215,584.77
2.6
SAMSUNG ELECTRONICS CO LTD [005930]
EQUITY
677172009
1,439
148.716
214,002.09
2.6
ASE TECHNOLOGY HOLDING CO LT [3711]
EQUITY
ACI126S98
11,000
18.354
201,896.09
2.5
PRYSMIAN SPA [PRY]
EQUITY
B1W4V6907
1,622
119.667
194,100.36
2.4
DBS GROUP HOLDINGS LTD [DBS]
EQUITY
617520903
3,370
54.893
184,989.20
2.3
ICON PLC [ICLR]
EQUITY
G4705A100
877
204.63
179,460.51
2.2
SAFRAN SA [SAF]
EQUITY
B058TZ909
509
349.067
177,675.02
2.2
LONZA GROUP AG-REG [LONN]
EQUITY
733337901
219
800.824
175,380.42
2.1
HITACHI LTD [6501]
EQUITY
642910004
5,600
30.628
171,515.65
2.1
LEONARDO SPA [LDO]
EQUITY
B0DJNG904
2,934
57.534
168,804.97
2.1
BAE SYSTEMS PLC [BA/]
EQUITY
026349902
6,260
25.686
160,795.75
2.0
SYENSQO SA [SYENS]
EQUITY
BPSLYH904
1,834
86.346
158,358.12
1.9
MTU AERO ENGINES AG [MTX]
EQUITY
B09DHL908
388
402.872
156,314.52
1.9
GRUPO CIBEST SA-ADR [CIB]
EQUITY
40090E106
1,676
91.15
152,767.40
1.9
SHELL PLC [SHELL]
EQUITY
BP6MXT901
3,011
48.604
146,345.67
1.8
TRELLEBORG AB-B SHS [TRELB]
EQUITY
490238003
3,049
46.673
142,304.98
1.7
CANADIAN NATL RAILWAY CO [CNR]
EQUITY
136375102
1,115
126.713
141,285.46
1.7
RELX PLC [REN]
EQUITY
ACI11TN03
3,523
39.673
139,768.97
1.7
AMADEUS IT GROUP SA [AMS]
EQUITY
B3MSM2900
2,020
68.786
138,948.47
1.7
CAE INC [CAE]
EQUITY
124765108
4,901
27.704
135,775.26
1.7
DNB BANK ASA [DNB]
EQUITY
ACI1YWP65
3,956
34.111
134,941.66
1.6
MURATA MANUFACTURING CO LTD [6981]
EQUITY
661040006
3,700
33.209
122,875.13
1.5
SIEMENS HEALTHINEERS AG [SHL]
EQUITY
BD594Y909
2,561
47.934
122,758.71
1.5
ICICI BANK LTD-SPON ADR [IBN]
EQUITY
45104G104
3,489
34.88
121,696.32
1.5
GRUPO FINANCIERO BANORTE-O [GFNORTEO]
EQUITY
242104909
10,700
11.299
120,899.83
1.5
MELROSE INDUSTRIES PLC [MRO]
EQUITY
BNGDN8902
18,636
6.393
119,137.48
1.5
DIAGEO PLC [DGE]
EQUITY
023740905
4,685
25.293
118,495.79
1.4
EUROFINS SCIENTIFIC [ERF]
EQUITY
BNDPYV905
1,204
97.966
117,951.59
1.4
CARNIVAL CORP LTD [CCL]
EQUITY
143658300
3,833
30.74
117,826.42
1.4
MEDIATEK INC [2454]
EQUITY
637248907
1,000
116.193
116,192.64
1.4
HDFC BANK LTD-ADR [HDB]
EQUITY
40415F101
4,427
25.98
115,013.46
1.4
RIO TINTO PLC-SPON ADR [RIO]
EQUITY
767204100
1,335
84.54
112,860.90
1.4
NOVARTIS AG-SPONSORED ADR [NVS]
EQUITY
66987V109
691
163.26
112,812.66
1.4
NIPPON SANSO HOLDINGS CORP [4091]
EQUITY
664054004
3,000
37.535
112,606.26
1.4
JULIUS BAER GROUP LTD [BAER]
EQUITY
B4R2R5908
1,293
86.649
112,037.02
1.4
YUM CHINA HOLDINGS INC [9987]
EQUITY
98850P109
2,150
50.578
108,742.12
1.3
CHECK POINT SOFTWARE TECH [CHKP]
EQUITY
M22465104
740
144.57
106,981.80
1.3
CAPGEMINI SE [CAP]
EQUITY
416343002
776
137.528
106,721.80
1.3
HEINEKEN NV [HEIA]
EQUITY
779255900
1,118
94.059
105,158.40
1.3
ROCHE HOLDING AG [ROP]
EQUITY
ACI38LVK6
214
486.794
104,173.98
1.3
HALMA PLC [HLMA]
EQUITY
040520009
2,214
46.302
102,512.45
1.2
PETROLEO BRASILEIRO-SPON ADR [PBR]
EQUITY
71654V408
5,372
18.28
98,200.16
1.2
EQUINOR ASA-SPON ADR [EQNR]
EQUITY
29446M102
2,308
40.68
93,889.44
1.1
QUIMICA Y MINERA CHIL-SP ADR [SQM]
EQUITY
833635105
1,668
54.43
90,789.24
1.1
SUMCO CORP [3436]
EQUITY
B0M0C8905
7,400
12.033
89,046.03
1.1
AMBEV SA [ABEV3]
EQUITY
BG7ZWY901
30,400
2.826
85,917.36
1.0
EVEREST GROUP LTD [EG]
EQUITY
G3223R108
203
422.32
85,730.96
1.0
AUMOVIO SE [AMV0]
EQUITY
ACI30B2B8
2,438
34.717
84,639.83
1.0
ENTAIN PLC [ENT]
EQUITY
B5VQMV905
13,426
6.257
84,003.30
1.0
MERCK KGAA [MRK]
EQUITY
474184900
498
166.719
83,026.22
1.0
HON HAI PRECISION INDUSTRY [2317]
EQUITY
643856909
10,000
7.327
73,265.07
0.9
NORSK HYDRO ASA [NHY]
EQUITY
B11HK3901
9,637
7.306
70,407.58
0.9
DENSO CORP [6902]
EQUITY
664038007
5,400
12.033
64,979.54
0.8
BAIDU INC - SPON ADR [BIDU]
EQUITY
056752108
734
79.71
58,507.14
0.7
BYD CO LTD-H [1211]
EQUITY
653665901
5,900
9.171
54,109.12
0.7
TRAVELSKY TECHNOLOGY LTD-H [696]
EQUITY
632195905
38,000
1.23
46,741.06
0.6
BANCO BRADESCO-ADR [BBD]
EQUITY
059460303
15,851
2.57
40,737.07
0.5
CHINA LIFE INSURANCE CO-H [2628]
EQUITY
671897908
13,000
3.125
40,630.44
0.5
POUND STERLING
CASH
--
--
5,033.5
1.334
6,716.45
0.1
NEW TAIWAN DOLLAR
CASH
--
--
197,254
0.03
5,984.19
0.1
EURO CURRENCY
CASH
--
--
5,004.41
1.116
5,586.42
0.1
SINGAPORE DOLLAR
CASH
--
--
4,725
0.78
3,685.79
0.0
MEXICAN PESO (NEW)
CASH
--
--
62,287.03
0.054
3,343.55
0.0
JAPANESE YEN
CASH
--
--
496,038
0.006
3,123.47
0.0
HONG KONG DOLLAR
CASH
--
--
22,078.86
0.127
2,814.26
0.0
CANADIAN DOLLAR [@CASHCAD]
CASH
--
--
1,156.46
0.705
815.01
0.0
SOUTH KOREAN WON
CASH
--
--
1,073,571
0.001
802.70
0.0
BRAZILIAN REAL
CASH
--
--
2,642.98
0.179
473.06
0.0
NORWEGIAN KRONE
CASH
--
--
26.21
0.105
2.76
0.0
Total
--
--
--
--
--
7,901,172.43
96.3
Cash and Other Assets Less Liabilities
--
--
--
--
--
--
3.7
Total Net Assets
--
--
--
--
--
--
100.0

As of 10/31/2026

Sector Breakdown

Information Technology

EPIN

22.7%

Benchmark

20.1%

Industrials

EPIN

20.4%

Benchmark

13.7%

Financials

EPIN

18.5%

Benchmark

25.1%

Health Care

EPIN

10.9%

Benchmark

7.6%

Consumer Discretionary

EPIN

8.2%

Benchmark

7.6%

Materials

EPIN

6.4%

Benchmark

6.5%

Energy

EPIN

4.8%

Benchmark

5.4%

Cash

EPIN

3.9%

Benchmark

0.0%

Consumer Staples

EPIN

3.5%

Benchmark

5.4%

Communication Services

EPIN

0.7%

Benchmark

4.3%

Real Estate

EPIN

0.0%

Benchmark

1.2%

Utilities

EPIN

0.0%

Benchmark

3.1%

EPIN: International Equity ETF

Benchmark: MSCI All Country World Ex. US (ND) Index

As of 10/31/2026

Economic Sector
International Equity ETF %
MSCI All Country World Ex. US (ND) Index %

Energy

18.9
8.8

Health Care

14.3
7.6

Information Technology

0.2
-2.8

Utilities

--
-1.3

Real Estate

--
-5.3

Consumer Staples

-2.0
0.5

Financials

-4.7
-4.3

Industrials

-5.2
-5.5

Consumer Discretionary

-5.9
-8.6

Materials

-10.9
-2.4

Communication Services

-31.2
-6.1

As of 11/10/2026

Country
International Equity ETF %
UNITED KINGDOM
13.6
TAIWAN
9.0
JAPAN
6.8
SWITZERLAND
6.1
GERMANY
5.4
ITALY
4.4
NETHERLANDS
4.3
NORWAY
3.6
FRANCE
3.5
CANADA
3.4
Other
39.9

Investment Team

Earnest Partners

EARNEST Partners LLC manages assets for clients around the world, including corporate pension plans, state and municipal pension plans, jointly‑trusteed plans, foundations and endowments. They also manage portfolios for high net worth individuals through the platforms of some of the largest broker dealers in the world. EARNEST Partners is a fundamental, bottom‑up investor; their investment decisions focus on the merits of individual securities. The firm believes the best investment decisions are thoughtfully distilled from a pool of expertise, and they are pleased to offer a team with the experience and the network to assess the relevant geopolitical issues, demographic trends and cultural considerations impacting their investments. They believe that identifying the most attractive investment opportunities takes a global focus.

Important Information

Investing involves risk, principal loss is possible. Unlike mutual funds, ETFs may trade at a premium or discount to their net asset value.

Shares are bought and sold at market price not net asset value (NAV). Market price returns are based upon the closing composite market price and do not represent the returns you would receive if you traded shares at other times.

There is no guarantee that the investment objective of the Fund will be achieved. Stock markets are volatile and equity values can decline significantly in response to adverse issuer, political, regulatory, market and economic conditions. The Fund's investments in foreign securities expose it to higher risks than Funds investing only in the U.S., including currency risk, which may negatively impact its value if foreign currencies fluctuate against the U.S. dollar. Depositary receipts carry risks like political instability, currency fluctuations, higher costs, and weaker investor protections.

The Subadvisor considers certain ESG factors in evaluating company quality which may result in the selection or exclusion of securities for reasons other than performance and the Fund may underperform relative to other funds that do not consider ESG factors.

Diversification does not assure a profit or protect against loss in a declining market.

The views expressed herein may not be reflective of current opinions, are subject to change without prior notice, and should not be considered investment advice.

Bid/Ask Mid Price: the midpoint between the highest bid and the lowest offer, as of the time that the Fund’s NAV is calculated, typically 4 p.m. Eastern Time.

Premium/Discount ($): the difference between the Fund’s market price and NAV, expressed as a percentage of NAV. A premium is the amount that the Fund is trading above the reported NAV. A discount is the amount that the Fund is trading below the reported NAV.

30‑Day Median Bid/Ask Spread: calculated by identifying national best bid and national best offer ("NBBO") for each fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and that value is expressed as a percentage (rounded to the nearest hundredth).

Weighted Average Market Capitalization: The average size of the companies in a portfolio or index as measured by the market value of outstanding shares.

Price/Book: The price‑to‑book (P/B) ratio evaluates a firm's market value relative to its book value.

Adjusted Trailing P/E Ratio: The Adjusted Trailing P/E (Price/Earnings) Ratio is the closing stock price divided by the sum of the last 12 months actual EPS.

% EPS Growth – Past 3 year: Earnings per share refers to the bottom‑line measure of a company’s profitability defined as net income divided by the number of outstanding shares.

Return on Equity: Return on equity (ROE) is a measure of financial performance calculated by dividing net income by shareholders' equity.

Forecasted P/E Ratio: a measure of the P/E (price‑to‑earnings) ratio using forecasted earnings for the P/E calculation.