Harbor International Equity ETF (EPIN)
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Performance as of Oct. 1, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.66% | ▼ -1.66% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.27% | ▼ -2.27% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 61 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | · | $375K | 4.86 | 5,000 | TW |
| ASML Holding NV | · | $248K | 3.22 | 150 | NL |
| Samsung Electronics Co Ltd | · | $242K | 3.14 | 1,314 | KR |
| Barclays PLC | · | $236K | 3.06 | 34,422 | GB |
| Erste Group Bank AG | · | $235K | 3.05 | 1,807 | AT |
| ASE Technology Holding Co Ltd | · | $223K | 2.89 | 13,000 | TW |
| MediaTek Inc | · | $220K | 2.85 | 2,000 | TW |
| Prysmian SpA | · | $206K | 2.67 | 1,486 | IT |
| Safran SA | · | $182K | 2.36 | 467 | FR |
| DBS Group Holdings Ltd | · | $173K | 2.24 | 3,000 | SG |
| Leonardo SpA | · | $171K | 2.22 | 2,689 | IT |
| Hitachi Ltd | · | $169K | 2.19 | 5,100 | JP |
| Grupo Cibest SA | 40090E106 | $166K | 2.15 | 1,793 | CO |
| BAE Systems PLC | · | $162K | 2.10 | 5,736 | GB |
| Murata Manufacturing Co Ltd | · | $158K | 2.05 | 3,400 | JP |
| Syensqo SA | · | $149K | 1.93 | 1,680 | BE |
| MTU Aero Engines AG | · | $149K | 1.93 | 356 | DE |
| SUMCO Corp | · | $143K | 1.86 | 6,800 | JP |
| Lonza Group AG | · | $140K | 1.81 | 201 | CH |
| ICON PLC | · | $132K | 1.72 | 810 | IE |
| Canadian National Railway Co | 136375102 | $130K | 1.68 | 1,021 | CA |
| Shell PLC | · | $127K | 1.65 | 2,783 | GB |
| DNB Bank ASA | · | $117K | 1.51 | 3,625 | NO |
| CAE Inc | 124765108 | $116K | 1.50 | 4,490 | CA |
| Grupo Financiero Banorte SAB d | · | $114K | 1.48 | 9,900 | MX |
| RELX PLC | · | $114K | 1.48 | 3,228 | GB |
| Equinor ASA | 29446M102 | $114K | 1.48 | 2,771 | NO |
| Amadeus IT Group SA | · | $114K | 1.48 | 1,851 | ES |
| Melrose Industries PLC | · | $105K | 1.36 | 17,074 | GB |
| Julius Baer Group Ltd | · | $104K | 1.35 | 1,185 | CH |
| Sociedad Quimica y Minera de Chile SA | 833635105 | $102K | 1.33 | 1,528 | CL |
| Norsk Hydro ASA | · | $102K | 1.32 | 11,160 | NO |
| Nippon Sanso Holdings Corp | · | $98K | 1.27 | 2,700 | JP |
| Novartis AG | 66987V109 | $98K | 1.27 | 627 | CH |
| Carnival Corp Ltd | · | $98K | 1.27 | 3,513 | BM |
| ICICI Bank Ltd | 45104G104 | $96K | 1.24 | 3,197 | IN |
| Petroleo Brasileiro SA - Petrobras | 71654V408 | $95K | 1.24 | 4,922 | BR |
| Yum China Holdings Inc | 98850P109 | $95K | 1.23 | 2,000 | US |
| Diageo PLC | · | $95K | 1.23 | 4,293 | GB |
| Heineken NV | · | $93K | 1.20 | 1,024 | NL |
| Rio Tinto PLC | 767204100 | $91K | 1.18 | 937 | GB |
| Entain PLC | · | $90K | 1.16 | 12,301 | IM |
| Ambev SA | · | $88K | 1.14 | 27,800 | BR |
| Roche Holding AG | · | $87K | 1.12 | 198 | CH |
| Eurofins Scientific SE | · | $86K | 1.12 | 1,100 | LU |
| Hon Hai Precision Industry Co Ltd | · | $78K | 1.00 | 10,000 | TW |
| Merck KGaA | · | $75K | 0.98 | 457 | DE |
| Baidu Inc | 056752108 | $75K | 0.97 | 673 | KY |
| Continental AG | · | $71K | 0.92 | 852 | DE |
| Everest Group Ltd | · | $70K | 0.91 | 187 | BM |
Sector breakdown
Dividends 1 payment
| Ex-date | Amount / share |
|---|---|
| Dec. 19, 2025 | $0.1800 |
Institutional owners (13F) 3 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Phillip James Consulting Co. | $5,897,247 | 92.36% | 212,897 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $362,849 | 5.68% | 12,794 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $125,000 | 1.96% | 4,394 | Shares | June 30, 2026 |