EPIN 21.49 ▼ -2.78% - Fund Analysis & Holdings - Stocknear

Harbor International Equi...

AMEX: EPIN · Real-Time Price · USD
21.49
-0.62 (-2.78%)
At close: Oct 10, 2025, 3:38 PM
21.48
-0.05%
After-hours: Oct 10, 2025, 04:00 PM EDT
-2.78%
Bid 21.44
Market Cap 5.84M
AUM 6.11M
NAV 22.22
EPS (ttm) 1.29
PE Ratio (ttm) 16.72
Shares Out 271.84K
Inception Date Jun 3, 2025
Ask 21.51
Volume 3,501
Open 21.56
Previous Close 22.11
Day's Range 21.49 - 21.59
52-Week Range 19.92 - 22.46
Holdings 62
Expense Ratio 0.80%

About EPIN

Access a high-conviction, active approach to international equity investing

Asset Class Equity
Ticker Symbol EPIN
Inception Date Jun 3, 2025
Provider Harbor
Exchange AMEX

Top Sectors

Sector Weight %
Industrials 23.68%
Technology 21.42%
Financial Services 20.42%
Healthcare 10.43%
Consumer Cyclical 8.91%
View All Sectors

Top 10 Holdings 17.46% of assets

Name Symbol Weight
Emergent Biosolution... EBS 3.03%
Mtu Aero Engines Ag MTX.DE 2.13%
Carnival Corporation... CCL 1.77%
Icon Public Limited ... ICLR 1.74%
Icici Bank Limited IBN 1.71%
Grupo Cibest S.a. CIB 1.59%
Siemens Healthineers... SHL.DE 1.49%
Baidu, Inc. BIDU 1.48%
Enerplus Corporation ERF 1.34%
Hdfc Bank Limited HDB 1.18%
View More Holdings
No News article available yet