Harbor International Equi... (EPIN)
AMEX: EPIN
· Real-Time Price · USD
20.05
-0.00 (-0.00%)
At close: Jun 16, 2025, 9:42 AM
20.05
0.00%
Pre-market: Jun 16, 2025, 09:42 AM EDT
-0.00% (1D)
| Bid | 20.05 |
| Market Cap | 0 |
| AUM | 5.58M |
| NAV | 20.28 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jun 3, 2025 |
| Ask | 20.32 |
| Volume | 5 |
| Open | 20.09 |
| Previous Close | 20.05 |
| Day's Range | 20.05 - 20.09 |
| 52-Week Range | 20.04 - 20.36 |
| Holdings | 0 |
| 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 10 Holdings 28.59% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330 | 3.93% |
| Leonardo Spa | LDO | 3.53% |
| Emergent Biosolution... | EBS | 3.17% |
| Barclays Plc | BARC | 3.12% |
| Bae Systems Plc | BA/ | 3.03% |
| Saratoga Investment ... | SAF | 2.61% |
| Asml Holding N.v. | ASML | 2.39% |
| Relx Plc | REN | 2.33% |
| Hitachi Ltd | 6501 | 2.30% |
| Lonza Group Ag-reg | LONN | 2.18% |