Harbor International Equi... (EPIN)
AMEX: EPIN
· Real-Time Price · USD
21.79
-0.13 (-0.57%)
At close: Sep 19, 2025, 3:02 PM
21.76
-0.14%
After-hours: Sep 19, 2025, 03:02 PM EDT
-0.57% (1D)
| Bid | 21.72 |
| Market Cap | 5.29M |
| AUM | 5.46M |
| NAV | 21.83 |
| EPS (ttm) | 1.28 |
| PE Ratio (ttm) | 17.03 |
| Shares Out | 242.68K |
| Inception Date | Jun 4, 2025 |
| Ask | 22.11 |
| Volume | 285 |
| Open | 21.79 |
| Previous Close | 21.92 |
| Day's Range | 21.79 - 21.79 |
| 52-Week Range | 19.92 - 21.95 |
| 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 4, 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 17.82% of assets
| Name | Symbol | Weight |
|---|---|---|
| Emergent Biosolution... | EBS | 3.08% |
| Mtu Aero Engines Ag | MTX.DE | 1.98% |
| Carnival Corporation... | CCL | 1.94% |
| Icici Bank Limited | IBN | 1.84% |
| Icon Public Limited ... | ICLR | 1.66% |
| Grupo Cibest S.a. | CIB | 1.60% |
| Baidu, Inc. | BIDU | 1.50% |
| Siemens Healthineers... | SHL.DE | 1.50% |
| Enerplus Corporation | ERF | 1.40% |
| Continental Ag | CON.DE | 1.32% |