EPIN · Harbor Capital Advisors

Harbor International Equity ETF

See how 62 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 April 2026Price US$28.89 as of 27 August 2026Holdings snapshot exceeds the 120-day reliability limit

Core valuation

Trailing P/E21.83×65.87% of 97.32% disclosed weight
Latest-quarter run-rate P/E21.83×65.87% of 97.32% disclosed weight
Trailing P/S2.15×71.18% of 97.32% disclosed weight
Latest-quarter run-rate P/S2.12×71.18% of 97.32% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 97.32% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
HoldingWeightTrailing P/ETrailing P/S
2330.TWTaiwan Semiconductor Manufacturing Co Ltd5.81%32.40×15.23×
005930.KSSamsung Electronics Co Ltd3.99%37.91×5.03×
3711.TWASE Technology Holding Co Ltd3.47%58.20×4.10×
ASMLASML Holding NV3.40%55.74×16.56×
PRY.MIPrysmian SpA3.32%27.00×1.77×
BCSBarclays PLC2.96%10.93×2.31×
EBS.VIErste Group Bank AG2.92%13.76×3.92×
LDO.MILeonardo SpA2.45%32.03×*1.94×*
2454.TWMediaTek Inc2.37%63.56×10.76×
BA.LBAE Systems PLC2.33%30.36×*2.21×*

Top 10 of 62 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. EPEM · Harbor Emerging Markets Equity ETF26.56% holdings overlap · NYSE Arca
  2. PATN · Pacer Nasdaq International Patent Leaders ETF22.41% holdings overlap · Nasdaq
  3. BIDD · iShares International Dividend Active ETF21.39% holdings overlap · NYSE Arca
  4. FFGX · Fidelity Fundamental Global ex US ETF20.66% holdings overlap · Cboe BZX
  5. CGIC · Capital Group International Core Equity ETF20.28% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from Harbor Capital Advisors and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 April 2026. Informational research, not investment advice.