Harbor International Equi... (EPIN)
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% (1D)
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
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Industrials | 23.68% |
Technology | 21.42% |
Financial Services | 20.42% |
Healthcare | 10.43% |
Consumer Cyclical | 8.91% |
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% |