{"ticker":"EPIN","name":"Harbor International Equity ETF","page_url":null,"cite_as":"TickerInside, Harbor International Equity ETF (EPIN), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, https://tickerinside.com/api/v1/fund/epin.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/epin.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/epin.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01TQRZ4W5","share_class_figi":"BBG01TQRZ5S7","cik":"0001860434","series_id":"S000091660","class_id":"C000259349"},"source_layer":"sec_nport","category":{"id":"international-large-growth","label":"International Large Growth","group":"international-equity","group_label":"International stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 96% of its stocks are outside the US; weighted by holding, they sit where 48% of their market's value is in larger companies (large: up to 78%); growth index funds hold 60% of their value against 49% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"international","size":"large","style":"growth","top_sectors":["technology","industrials"]},"measured":{"us_share":0.037,"emerging_share":0.254,"size_place":0.477,"growth_share":0.598,"growth_share_market":0.49,"top_sector_share":0.257,"country_cover":0.965,"sector_cover":0.942,"stocks":61},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1860434/000141036826099278/","net_assets":7712887,"multi_class":false,"stock_pct":96.42,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.8,"expense_ratio_gross":0.8,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1860434/000119312526077937/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":61,"breakdown":{"sectors_pct":{"technology":23.3668,"industrials":19.4806,"financials":17.6485,"health_care":8.8837,"consumer_discretionary":7.7284,"materials":5.7584,"energy":4.3673,"consumer_staples":3.5654},"no_sector_pct":5.6187,"sector_coverage_pct":94.2,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"GB":14.0072,"TW":11.6157,"JP":8.1934,"US":6.8004,"CH":5.5514,"DE":5.411,"IT":4.8865,"NL":4.4188,"NO":4.3121,"FR":4.2239,"CA":3.1848,"KR":3.1367,"BR":3.0669,"AT":3.0474,"CN":2.4049,"SG":2.245,"BE":1.9303,"IE":1.7177,"MX":1.4796,"ES":1.4761,"CL":1.3285,"IL":0.8373,"IN":0.628,"HK":0.5142},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, EPIN is 23.4% technology, 19.5% industrials and 17.6% financials by sector (no sector found for 5.6%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 14.0% of EPIN is in the United Kingdom, 11.6% in Taiwan, 8.2% in Japan and 6.8% in the United States.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"2330.TW":4.8641,"ASML.NL":3.2164,"005930.KR":3.1367,"BARC.GB":3.0598,"EBS.AT":3.0474,"3711.TW":2.8944,"2454.TW":2.8523,"PRY.IT":2.6705,"SAF.FR":2.3627,"D05.SG":2.245,"LDO.IT":2.216,"6501.JP":2.1889,"CIB":2.1508,"BA.GB":2.0988,"6981.JP":2.0547,"SYENS.BE":1.9303,"MTX.DE":1.9257,"3436.JP":1.8602,"LONN.CH":1.8122,"ICLR":1.7177,"CNI":1.6832,"SHEL.GB":1.6527,"DNB.NO":1.5125,"CAE":1.5016,"GFNORTEO.MX":1.4796,"REL.GB":1.4778,"EQNR":1.4766,"AMS.ES":1.4761,"MRO.GB":1.3554,"BAER.CH":1.347,"SQM":1.3285,"NHY.NO":1.323,"4091.JP":1.2719,"NVS":1.2694,"CCL":1.2667,"IBN":1.2431,"PBR":1.238,"YUMC":1.2327,"DGE.GB":1.2261,"HEIA.NL":1.2024,"RIO":1.1766,"ENT.GB":1.1637,"ABEV3.BR":1.1369,"ROP.CH":1.1228,"ERF.FR":1.121,"2317.TW":1.0049,"MRK.DE":0.9781,"BIDU":0.9695,"CON.DE":0.9154,"EG":0.9071,"SHL.DE":0.8625,"1211.HK":0.8561,"CHKP":0.8373,"6902.JP":0.8177,"HLMA.GB":0.7963,"CAP.FR":0.7402,"AMV0.DE":0.7293,"BBD":0.692,"HDB":0.628,"2628.HK":0.5793,"696.HK":0.5142},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}