Information Technology
EPIN
24.8%
Benchmark
20.3%
Harbor International Equity ETF (EPIN)
Access a high-conviction, active approach to international equity investing
NAV as of 9/10/2026
$28.47
NAV Daily Change
-$0.10 ↓
NAV YTD Return
24.54% ↑
Net Expense Ratio (%)
0.80
Total Net Assets (million) as of 9/11/2026
$7.828
Benchmark
MSCI All Country World Ex. US (ND) Index
EPIN: Access an active international equity ETF from a manager with 25+ years of experience
- The Harbor International Equity ETF (EPIN) offers investors access to a disciplined, bottom-up approach to international equity investing that leverages in-depth fundamental research to seek to identify and invest in high-quality companies based outside the U.S., delivered in a convenient active ETF package.
- EPIN taps into the expertise of EARNEST Partners, an employee-owned investment firm with more than 25 years of expertise in security selection using an internally developed security-screening process and deep fundamental research, including “boots on the ground” in China to gain additional insights and access to non-U.S.-based companies.
- Featuring a veteran management team, deep industry knowledge, and a rigorous approach to identifying distinguished companies, EPIN offers an opportunity to tap into quality companies based in developed markets outside the U.S.
Performance
Select an option
Chart
Ex-Date
Record Date
Payable Date
Ordinary Income
Short Term Capital Gains
Long Term Capital Gains
Total Distribution
12/18/2025
12/18/2025
12/23/2025
0.18013
--
--
0.18013
Holdings
As of 9/10/2026
Download: Daily Full Holdings (csv)
Company Name [Ticker]
Category Name
Country
Cusip
Shares
Current Price ($)
Market Value ($)
% of Net Assets
TAIWAN SEMICONDUCTOR MANUFAC [2330]
EQUITY
688910900
5,000
77.619
388,094.22
5.0
SAMSUNG ELECTRONICS CO LTD [005930]
EQUITY
677172009
1,314
200.926
264,017.03
3.4
ASML HOLDING NV [ASML]
EQUITY
ACI02GTQ9
150
1,711.547
256,732.06
3.3
ERSTE GROUP BANK AG [EBS]
EQUITY
528983901
1,807
141.758
256,157.02
3.3
ASE TECHNOLOGY HOLDING CO LT [3711]
EQUITY
ACI126S98
11,000
20.593
226,520.30
2.9
BARCLAYS PLC [BARC]
EQUITY
313486904
34,422
6.543
225,226.12
2.9
PRYSMIAN SPA [PRY]
EQUITY
B1W4V6907
1,486
143.50
213,240.52
2.7
DBS GROUP HOLDINGS LTD [DBS]
EQUITY
617520903
3,000
60.558
181,672.65
2.3
SAFRAN SA [SAF]
EQUITY
B058TZ909
467
373.842
174,584.30
2.2
HITACHI LTD [6501]
EQUITY
642910004
5,100
33.575
171,233.64
2.2
MURATA MANUFACTURING CO LTD [6981]
EQUITY
661040006
3,400
48.756
165,770.38
2.1
GRUPO CIBEST SA-ADR [CIB]
EQUITY
40090E106
1,537
103.12
158,495.44
2.0
SYENSQO SA [SYENS]
EQUITY
BPSLYH904
1,680
93.751
157,501.34
2.0
LEONARDO SPA [LDO]
EQUITY
B0DJNG904
2,689
58.085
156,190.19
2.0
MEDIATEK INC [2454]
EQUITY
637248907
1,000
149.535
149,535.08
1.9
BAE SYSTEMS PLC [BA/]
EQUITY
026349902
5,736
25.985
149,047.49
1.9
MTU AERO ENGINES AG [MTX]
EQUITY
B09DHL908
356
392.883
139,866.21
1.8
SUMCO CORP [3436]
EQUITY
B0M0C8905
6,800
19.813
134,731.11
1.7
ICON PLC [ICLR]
EQUITY
G4705A100
810
165.69
134,208.90
1.7
SHELL PLC [SHELL]
EQUITY
BP6MXT901
2,783
47.868
133,216.80
1.7
LONZA GROUP AG-REG [LONN]
EQUITY
733337901
201
658.057
132,269.37
1.7
DNB BANK ASA [DNB]
EQUITY
ACI1YWP65
3,625
34.232
124,090.87
1.6
CANADIAN NATL RAILWAY CO [CNR]
EQUITY
136375102
1,021
121.117
123,660.96
1.6
RIO TINTO PLC-SPON ADR [RIO]
EQUITY
767204100
1,224
99.39
121,653.36
1.6
AMADEUS IT GROUP SA [AMS]
EQUITY
B3MSM2900
1,851
63.948
118,367.59
1.5
GRUPO FINANCIERO BANORTE-O [GFNORTEO]
EQUITY
242104909
9,900
11.717
115,999.47
1.5
QUIMICA Y MINERA CHIL-SP ADR [SQM]
EQUITY
833635105
1,528
72.49
110,764.72
1.4
MELROSE INDUSTRIES PLC [MRO]
EQUITY
BNGDN8902
17,074
6.402
109,306.34
1.4
RELX PLC [REN]
EQUITY
ACI11TN03
3,228
33.832
109,208.27
1.4
JULIUS BAER GROUP LTD [BAER]
EQUITY
B4R2R5908
1,185
92.03
109,054.98
1.4
CAE INC [CAE]
EQUITY
124765108
4,490
23.673
106,290.43
1.4
PETROLEO BRASILEIRO-SPON ADR [PBR]
EQUITY
71654V408
4,922
21.38
105,232.36
1.3
SIEMENS HEALTHINEERS AG [SHL]
EQUITY
BD594Y909
2,347
44.606
104,689.44
1.3
HALMA PLC [HLMA]
EQUITY
040520009
2,029
48.47
98,346.25
1.3
EQUINOR ASA-SPON ADR [EQNR]
EQUITY
29446M102
2,116
45.11
95,452.76
1.2
NIPPON SANSO HOLDINGS CORP [4091]
EQUITY
664054004
2,700
35.312
95,341.45
1.2
NORSK HYDRO ASA [NHY]
EQUITY
B11HK3901
9,668
9.805
94,796.57
1.2
DIAGEO PLC [DGE]
EQUITY
023740905
4,293
21.648
92,935.64
1.2
ICICI BANK LTD-SPON ADR [IBN]
EQUITY
45104G104
3,197
28.85
92,233.45
1.2
EUROFINS SCIENTIFIC [ERF]
EQUITY
BNDPYV905
1,100
82.338
90,571.98
1.2
HDFC BANK LTD-ADR [HDB]
EQUITY
40415F101
4,058
21.84
88,626.72
1.1
CHECK POINT SOFTWARE TECH [CHKP]
EQUITY
M22465104
679
130.51
88,616.29
1.1
NOVARTIS AG-SPONSORED ADR [NVS]
EQUITY
66987V109
627
137.48
86,199.96
1.1
AMBEV SA [ABEV3]
EQUITY
BG7ZWY901
27,800
3.086
85,779.93
1.1
HEINEKEN NV [HEIA]
EQUITY
779255900
1,024
82.477
84,456.94
1.1
YUM CHINA HOLDINGS INC [9987]
EQUITY
98850P109
2,000
42.159
84,317.38
1.1
ROCHE HOLDING AG [ROP]
EQUITY
ACI38LVK6
198
424.969
84,143.91
1.1
CAPGEMINI SE [CAP]
EQUITY
416343002
711
117.842
83,785.35
1.1
ENTAIN PLC [ENT]
EQUITY
B5VQMV905
12,301
6.795
83,585.65
1.1
HON HAI PRECISION INDUSTRY [2317]
EQUITY
643856909
10,000
7.952
79,519.71
1.0
AUMOVIO SE [AMV0]
EQUITY
ACI30B2B8
1,798
44.06
79,219.83
1.0
CARNIVAL CORP LTD [CCL]
EQUITY
143658300
3,513
22.47
78,937.11
1.0
MERCK KGAA [MRK]
EQUITY
474184900
457
152.846
69,850.50
0.9
EVEREST GROUP LTD [EG]
EQUITY
G3223R108
187
371.03
69,382.61
0.9
DENSO CORP [6902]
EQUITY
664038007
5,100
12.213
62,287.81
0.8
BAIDU INC - SPON ADR [BIDU]
EQUITY
056752108
673
90.59
60,967.07
0.8
TRELLEBORG AB-B SHS [TRELB]
EQUITY
490238003
1,240
45.951
56,978.84
0.7
BYD CO LTD-H [1211]
EQUITY
653665901
5,500
10.144
55,793.95
0.7
BANCO BRADESCO-ADR [BBD]
EQUITY
059460303
14,784
3.58
52,926.72
0.7
CHINA LIFE INSURANCE CO-H [2628]
EQUITY
671897908
12,000
3.844
46,122.06
0.6
TRAVELSKY TECHNOLOGY LTD-H [696]
EQUITY
632195905
36,000
1.109
39,939.81
0.5
NORWEGIAN KRONE
CASH
--
--
68,526.95
0.108
7,383.73
0.1
NEW TAIWAN DOLLAR
CASH
--
--
197,254
0.032
6,249.24
0.1
SINGAPORE DOLLAR
CASH
--
--
4,725
0.789
3,726.19
0.0
MEXICAN PESO (NEW)
CASH
--
--
62,287.03
0.059
3,664.70
0.0
JAPANESE YEN
CASH
--
--
496,038
0.006
3,213.93
0.0
HONG KONG DOLLAR
CASH
--
--
22,078.86
0.128
2,815.53
0.0
CANADIAN DOLLAR [@CASHCAD]
CASH
--
--
1,156.46
0.723
835.92
0.0
SOUTH KOREAN WON
CASH
--
--
1,073,571
0.001
801.89
0.0
BRAZILIAN REAL
CASH
--
--
2,642.98
0.196
518.12
0.0
NOK999999
FX
--
--
-68,500.74
9.281
7,380.91
0.0
GBP999999
FX
--
--
1,071.18
0.74
-1,447.06
0.0
EUR999999
FX
--
--
3,288.18
0.861
-3,817.58
0.0
SEK999999
FX
--
--
145,678.55
9.689
-15,036.00
0.0
EUR999999
FX
--
--
23,710.89
0.861
-27,528.36
0.0
GBP999999
FX
--
--
15,519.26
0.74
-20,964.98
0.0
SEK999999
FX
--
--
197,071.05
9.689
-20,340.40
0.0
POUND STERLING
CASH
--
--
-10,485.76
1.351
-14,165.22
-0.2
SWEDISH KRONA
CASH
--
--
-197,071.05
0.103
-20,340.40
-0.3
EURO CURRENCY
CASH
--
--
-17,918.85
1.161
-20,803.80
-0.3
Total
--
--
--
--
--
7,399,891.57
95.5
Cash and Other Assets Less Liabilities
--
--
--
--
--
--
4.5
Total Net Assets
--
--
--
--
--
--
100.0
As of 8/31/2026
Sector Breakdown
Industrials
EPIN
19.2%
Benchmark
14.1%
Financials
EPIN
19.1%
Benchmark
25.3%
Health Care
EPIN
8.9%
Benchmark
6.9%
Consumer Discretionary
EPIN
8.6%
Benchmark
7.8%
Materials
EPIN
7.4%
Benchmark
7.1%
Energy
EPIN
4.4%
Benchmark
4.8%
Cash
EPIN
3.5%
Benchmark
0.0%
Consumer Staples
EPIN
3.4%
Benchmark
5.0%
Communication Services
EPIN
0.8%
Benchmark
4.4%
Real Estate
EPIN
0.0%
Benchmark
1.2%
Utilities
EPIN
0.0%
Benchmark
3.0%
As of 8/31/2026
Economic Sector
International Equity ETF %
MSCI All Country World Ex. US (ND) Index %
Financials
15.7
10.6
Energy
12.1
4.1
Health Care
10.3
4.1
Consumer Staples
2.9
2.8
Industrials
0.9
0.9
[Unassigned]
--
29.0
Utilities
--
-0.8
Real Estate
--
-2.2
Consumer Discretionary
-1.6
0.6
Materials
-3.8
2.9
Information Technology
-6.5
-4.8
Communication Services
-29.6
-1.1
As of 9/10/2026
Country
International Equity ETF %
UNITED KINGDOM
13.3
TAIWAN
10.8
JAPAN
8.0
SWITZERLAND
5.3
GERMANY
5.0
ITALY
4.7
NETHERLANDS
4.4
NORWAY
4.0
KOREA, SOUTH
3.4
FRANCE
3.3
Other
37.8
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 07/31/2026
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.