Information Technology
EPIN
25.6%
Benchmark
21.9%
Harbor International Equity ETF (EPIN)
Access a high-conviction, active approach to international equity investing
NAV as of 10/21/2026
$27.91
NAV Daily Change
$0.25 ↑
NAV YTD Return
22.09% ↑
Net Expense Ratio (%)
0.80
Total Net Assets (million) as of 10/22/2026
$7.676
Benchmark
MSCI All Country World Ex. US (ND) Index
EPIN: Access an active international equity ETF from a manager with 25+ years of experience
- The Harbor International Equity ETF (EPIN) offers investors access to a disciplined, bottom-up approach to international equity investing that leverages in-depth fundamental research to seek to identify and invest in high-quality companies based outside the U.S., delivered in a convenient active ETF package.
- EPIN taps into the expertise of EARNEST Partners, an employee-owned investment firm with more than 25 years of expertise in security selection using an internally developed security-screening process and deep fundamental research, including “boots on the ground” in China to gain additional insights and access to non-U.S.-based companies.
- Featuring a veteran management team, deep industry knowledge, and a rigorous approach to identifying distinguished companies, EPIN offers an opportunity to tap into quality companies based in developed markets outside the U.S.
Performance
Select an option
Chart
Ex-Date
Record Date
Payable Date
Ordinary Income
Short Term Capital Gains
Long Term Capital Gains
Total Distribution
12/18/2025
12/18/2025
12/23/2025
0.18013
--
--
0.18013
Holdings
As of 10/21/2026
Download: Daily Full Holdings (csv)
Company Name [Ticker]
Category Name
Country
Cusip
Shares
Current Price ($)
Market Value ($)
% of Net Assets
TAIWAN SEMICONDUCTOR MANUFAC [2330]
EQUITY
688910900
5,000
74.615
373,076.80
4.9
ASML HOLDING NV [ASML]
EQUITY
ACI02GTQ9
150
1,678.135
251,720.21
3.3
ASE TECHNOLOGY HOLDING CO LT [3711]
EQUITY
ACI126S98
11,000
21.09
231,985.94
3.0
ERSTE GROUP BANK AG [EBS]
EQUITY
528983901
1,807
125.371
226,546.16
3.0
SAMSUNG ELECTRONICS CO LTD [005930]
EQUITY
677172009
1,314
168.647
221,602.72
2.9
BARCLAYS PLC [BARC]
EQUITY
313486904
34,422
5.615
193,278.67
2.5
HITACHI LTD [6501]
EQUITY
642910004
5,100
36.915
188,268.02
2.5
PRYSMIAN SPA [PRY]
EQUITY
B1W4V6907
1,486
121.72
180,876.48
2.4
DBS GROUP HOLDINGS LTD [DBS]
EQUITY
617520903
3,000
58.444
175,330.78
2.3
SAFRAN SA [SAF]
EQUITY
B058TZ909
467
352.635
164,680.65
2.1
LONZA GROUP AG-REG [LONN]
EQUITY
733337901
201
756.475
152,051.43
2.0
ICON PLC [ICLR]
EQUITY
G4705A100
810
185.25
150,052.50
2.0
GRUPO CIBEST SA-ADR [CIB]
EQUITY
40090E106
1,537
97.60
150,011.20
2.0
SYENSQO SA [SYENS]
EQUITY
BPSLYH904
1,680
88.58
148,814.53
1.9
SHELL PLC [SHELL]
EQUITY
BP6MXT901
2,783
52.62
146,441.60
1.9
BAE SYSTEMS PLC [BA/]
EQUITY
026349902
5,736
25.49
146,209.128
1.9
LEONARDO SPA [LDO]
EQUITY
B0DJNG904
2,689
54.148
145,603.63
1.9
MURATA MANUFACTURING CO LTD [6981]
EQUITY
661040006
3,400
42.705
145,198.48
1.9
MTU AERO ENGINES AG [MTX]
EQUITY
B09DHL908
356
390.157
138,895.81
1.8
TRELLEBORG AB-B SHS [TRELB]
EQUITY
490238003
2,795
46.534
130,063.78
1.7
RELX PLC [REN]
EQUITY
ACI11TN03
3,228
39.993
129,097.52
1.7
MEDIATEK INC [2454]
EQUITY
637248907
1,000
127.648
127,647.77
1.7
PETROLEO BRASILEIRO-SPON ADR [PBR]
EQUITY
71654V408
4,922
25.66
126,298.52
1.6
CANADIAN NATL RAILWAY CO [CNR]
EQUITY
136375102
1,021
122.116
124,680.26
1.6
DNB BANK ASA [DNB]
EQUITY
ACI1YWP65
3,625
33.612
121,844.51
1.6
AMADEUS IT GROUP SA [AMS]
EQUITY
B3MSM2900
1,851
63.09
116,779.84
1.5
MELROSE INDUSTRIES PLC [MRO]
EQUITY
BNGDN8902
17,074
6.563
112,061.88
1.5
SUMCO CORP [3436]
EQUITY
B0M0C8905
6,800
16.305
110,876.11
1.4
SIEMENS HEALTHINEERS AG [SHL]
EQUITY
BD594Y909
2,347
46.857
109,973.40
1.4
CAE INC [CAE]
EQUITY
124765108
4,490
24.49
109,960.49
1.4
GRUPO FINANCIERO BANORTE-O [GFNORTEO]
EQUITY
242104909
9,900
11.101
109,901.03
1.4
RIO TINTO PLC-SPON ADR [RIO]
EQUITY
767204100
1,224
86.92
106,390.08
1.4
JULIUS BAER GROUP LTD [BAER]
EQUITY
B4R2R5908
1,185
84.746
100,423.49
1.3
DIAGEO PLC [DGE]
EQUITY
023740905
4,293
23.313
100,083.27
1.3
EUROFINS SCIENTIFIC [ERF]
EQUITY
BNDPYV905
1,100
90.883
99,971.35
1.3
CAPGEMINI SE [CAP]
EQUITY
416343002
711
140.481
99,882.10
1.3
EQUINOR ASA-SPON ADR [EQNR]
EQUITY
29446M102
2,116
46.12
97,589.92
1.3
CHECK POINT SOFTWARE TECH [CHKP]
EQUITY
M22465104
679
143.43
97,388.97
1.3
NOVARTIS AG-SPONSORED ADR [NVS]
EQUITY
66987V109
627
153.93
96,514.11
1.3
CARNIVAL CORP LTD [CCL]
EQUITY
143658300
3,513
27.30
95,904.90
1.2
ICICI BANK LTD-SPON ADR [IBN]
EQUITY
45104G104
3,197
29.54
94,439.38
1.2
ROCHE HOLDING AG [ROP]
EQUITY
ACI38LVK6
198
475.526
94,154.18
1.2
NIPPON SANSO HOLDINGS CORP [4091]
EQUITY
664054004
2,700
34.292
92,588.50
1.2
AMBEV SA [ABEV3]
EQUITY
BG7ZWY901
27,800
3.32
92,290.65
1.2
HDFC BANK LTD-ADR [HDB]
EQUITY
40415F101
4,058
22.67
91,994.86
1.2
HALMA PLC [HLMA]
EQUITY
040520009
2,029
45.193
91,696.69
1.2
QUIMICA Y MINERA CHIL-SP ADR [SQM]
EQUITY
833635105
1,528
58.44
89,296.32
1.2
YUM CHINA HOLDINGS INC [9987]
EQUITY
98850P109
2,000
44.501
89,002.17
1.2
AUMOVIO SE [AMV0]
EQUITY
ACI30B2B8
2,235
39.60
88,505.65
1.2
HEINEKEN NV [HEIA]
EQUITY
779255900
1,024
86.142
88,209.72
1.1
HON HAI PRECISION INDUSTRY [2317]
EQUITY
643856909
10,000
7.708
77,081.98
1.0
ENTAIN PLC [ENT]
EQUITY
B5VQMV905
12,301
6.072
74,688.32
1.0
EVEREST GROUP LTD [EG]
EQUITY
G3223R108
187
394.78
73,823.86
1.0
MERCK KGAA [MRK]
EQUITY
474184900
457
159.804
73,030.26
1.0
NORSK HYDRO ASA [NHY]
EQUITY
B11HK3901
8,834
7.885
69,651.85
0.9
DENSO CORP [6902]
EQUITY
664038007
5,100
11.767
60,010.43
0.8
BANCO BRADESCO-ADR [BBD]
EQUITY
059460303
14,784
4.05
59,875.20
0.8
BAIDU INC - SPON ADR [BIDU]
EQUITY
056752108
673
78.82
53,045.86
0.7
BYD CO LTD-H [1211]
EQUITY
653665901
5,500
9.067
49,869.38
0.6
TRAVELSKY TECHNOLOGY LTD-H [696]
EQUITY
632195905
36,000
1.162
41,840.19
0.5
CHINA LIFE INSURANCE CO-H [2628]
EQUITY
671897908
12,000
2.944
35,325.60
0.5
POUND STERLING
CASH
--
--
5,033.5
1.339
6,742.12
0.1
NEW TAIWAN DOLLAR
CASH
--
--
197,254
0.031
6,081.89
0.1
EURO CURRENCY
CASH
--
--
5,004.41
1.123
5,621.95
0.1
SINGAPORE DOLLAR
CASH
--
--
4,725
0.783
3,699.21
0.0
MEXICAN PESO (NEW)
CASH
--
--
62,287.03
0.054
3,335.85
0.0
JAPANESE YEN
CASH
--
--
496,038
0.006
3,135.51
0.0
HONG KONG DOLLAR
CASH
--
--
22,078.86
0.127
2,813.67
0.0
CANADIAN DOLLAR [@CASHCAD]
CASH
--
--
1,156.46
0.712
823.31
0.0
SOUTH KOREAN WON
CASH
--
--
1,073,571
0.001
810.09
0.0
BRAZILIAN REAL
CASH
--
--
2,642.98
0.199
525.72
0.0
NORWEGIAN KRONE
CASH
--
--
26.21
0.107
2.80
0.0
Total
--
--
--
--
--
7,467,991.208
97.4
Cash and Other Assets Less Liabilities
--
--
--
--
--
--
2.6
Total Net Assets
--
--
--
--
--
--
100.0
As of 9/30/2026
Sector Breakdown
Industrials
EPIN
20.5%
Benchmark
13.9%
Financials
EPIN
18.8%
Benchmark
25.1%
Health Care
EPIN
9.2%
Benchmark
6.8%
Consumer Discretionary
EPIN
7.7%
Benchmark
7.4%
Materials
EPIN
6.9%
Benchmark
6.7%
Energy
EPIN
4.2%
Benchmark
4.8%
Consumer Staples
EPIN
3.3%
Benchmark
4.9%
Cash
EPIN
3.0%
Benchmark
0.0%
Communication Services
EPIN
0.8%
Benchmark
4.3%
Real Estate
EPIN
0.0%
Benchmark
1.2%
Utilities
EPIN
0.0%
Benchmark
3.0%
As of 9/30/2026
Economic Sector
International Equity ETF %
MSCI All Country World Ex. US (ND) Index %
Energy
29.6
12.3
Financials
4.3
4.8
Materials
0.9
4.9
Industrials
0.8
-0.6
Utilities
--
-3.9
Real Estate
--
-2.9
Health Care
-0.2
-0.9
Consumer Staples
-1.2
-3.5
Information Technology
-3.6
-5.1
Consumer Discretionary
-4.2
-0.3
Communication Services
-24.0
2.4
As of 10/21/2026
Country
International Equity ETF %
UNITED KINGDOM
13.4
TAIWAN
10.5
JAPAN
7.8
SWITZERLAND
5.8
GERMANY
5.3
NETHERLANDS
4.4
ITALY
4.3
NORWAY
3.8
BRAZIL
3.6
FRANCE
3.4
Other
37.7
Investment Team
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.
Documents
Name
Fund Documents
As of 06/30/2026
As of 09/30/2026
Regulatory
As of 10/31/2025
As of 04/30/2026
Additional Documents
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.