EPIN 21.13 ▼ -0.01% - Fund Analysis & Holdings - Stocknear

Harbor International Equi...

AMEX: EPIN · Real-Time Price · USD
21.13
-0.00 (-0.01%)
At close: Aug 22, 2025, 9:46 AM
-0.01%
Bid 21.13
Market Cap 5.19M
AUM 5.29M
NAV 21.16
EPS (ttm) 1.28
PE Ratio (ttm) 16.52
Shares Out 245.38K
Inception Date Jun 3, 2025
Ask 21.48
Volume 13
Open 21.21
Previous Close 21.13
Day's Range 21.13 - 21.21
52-Week Range 19.92 - 21.40
Holdings 61
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 24.43%
Technology 21.53%
Financial Services 20.20%
Healthcare 10.20%
Consumer Cyclical 9.21%
View All Sectors

Top 10 Holdings 18.05% of assets

Name Symbol Weight
Emergent Biosolution... EBS 3.07%
Mtu Aero Engines Ag MTX.DE 2.15%
Carnival Corporation... CCL 2.07%
Icici Bank Limited IBN 1.86%
Icon Public Limited ... ICLR 1.69%
Bancolombia S.a. CIB 1.57%
Siemens Healthineers... SHL.DE 1.51%
Enerplus Corporation ERF 1.47%
Continental Ag CON.DE 1.37%
Hdfc Bank Limited HDB 1.29%
View More Holdings
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