EPIN · Harbor International Equity ETF
Harbor ETF Trust
$28.02
+0.32%
Intraday · Oct 21
Net assets $7,712,887
Holdings61
1 month
-3.14%
Year to date
+22.08%
52-week range
$21.28–$29.31
30-session avg volume
332
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000091660
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings30.35%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC96.42%
Country allocation
GB12.84%
TW11.62%
JP8.19%
CH5.55%
DE5.41%
IT4.89%
NL4.42%
Other43.50%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | $375,166 | 4.86% |
| ASML Holding NV | 000000000 | $248,077 | 3.22% |
| Samsung Electronics Co Ltd | 000000000 | $241,934 | 3.14% |
| Barclays PLC | 000000000 | $235,997 | 3.06% |
| Erste Group Bank AG | 000000000 | $235,046 | 3.05% |
| ASE Technology Holding Co Ltd | 000000000 | $223,243 | 2.89% |
| MediaTek Inc | 000000000 | $219,994 | 2.85% |
| Prysmian SpA | 000000000 | $205,972 | 2.67% |
| Safran SA | 000000000 | $182,236 | 2.36% |
| DBS Group Holdings Ltd | 000000000 | $173,153 | 2.24% |
| Leonardo SpA | 000000000 | $170,917 | 2.22% |
| Hitachi Ltd | 000000000 | $168,830 | 2.19% |
| Grupo Cibest SA | CIB | $165,888 | 2.15% |
| BAE Systems PLC | 000000000 | $161,881 | 2.10% |
| Murata Manufacturing Co Ltd | 000000000 | $158,476 | 2.05% |
| Syensqo SA | 000000000 | $148,881 | 1.93% |
| MTU Aero Engines AG | 000000000 | $148,527 | 1.93% |
| SUMCO Corp | 000000000 | $143,475 | 1.86% |
| Lonza Group AG | 000000000 | $139,776 | 1.81% |
| ICON PLC | 000000000 | $132,488 | 1.72% |
| Canadian National Railway Co | CNI | $129,824 | 1.68% |
| Shell PLC | 000000000 | $127,470 | 1.65% |
| DNB Bank ASA | 000000000 | $116,658 | 1.51% |
| CAE Inc | CAE | $115,817 | 1.50% |
| Grupo Financiero Banorte SAB d | 000000000 | $114,116 | 1.48% |
| RELX PLC | 000000000 | $113,979 | 1.48% |
| Equinor ASA | EQNR | $113,888 | 1.48% |
| Amadeus IT Group SA | 000000000 | $113,853 | 1.48% |
| Melrose Industries PLC | 000000000 | $104,541 | 1.36% |
| Julius Baer Group Ltd | 000000000 | $103,894 | 1.35% |
| Sociedad Quimica y Minera de Chile SA | SQM | $102,468 | 1.33% |
| Norsk Hydro ASA | 000000000 | $102,044 | 1.32% |
| Nippon Sanso Holdings Corp | 000000000 | $98,103 | 1.27% |
| Novartis AG | NVS | $97,906 | 1.27% |
| Carnival Corp Ltd | 000000000 | $97,697 | 1.27% |
| ICICI Bank Ltd | IBN | $95,878 | 1.24% |
| Petroleo Brasileiro SA - Petrobras | PBR | $95,487 | 1.24% |
| Yum China Holdings Inc | YUMC | $95,073 | 1.23% |
| Diageo PLC | 000000000 | $94,570 | 1.23% |
| Heineken NV | 000000000 | $92,742 | 1.20% |
| Rio Tinto PLC | RIO | $90,748 | 1.18% |
| Entain PLC | 000000000 | $89,757 | 1.16% |
| Ambev SA | 000000000 | $87,692 | 1.14% |
| Roche Holding AG | 000000000 | $86,601 | 1.12% |
| Eurofins Scientific SE | 000000000 | $86,459 | 1.12% |
| Hon Hai Precision Industry Co Ltd | 000000000 | $77,509 | 1.00% |
| Merck KGaA | 000000000 | $75,439 | 0.98% |
| Baidu Inc | BIDU | $74,777 | 0.97% |
| Continental AG | 000000000 | $70,601 | 0.92% |
| Everest Group Ltd | 000000000 | $69,966 | 0.91% |
Showing the top 50 of 61 holdings. Create a free account to see every holding and download the CSV.