EPIN Holdings Information

EPIN is an equity ETF with a total of 73 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.27%, Us Dollar at 3.55%, ASML Holding at 3.11%, Erste Group Bank AG at 2.89%, and Samsung Electronics at 2.88%.

Total Holdings

Top 10 Percentage

28.73%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

8.20M

PE Ratio

16.20

Breakdown by Sector

Top 25 Holdings

Updated Nov 4, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	4.27%	5,000	2,135.00	-4.69%
2	n/a	Us Dollar	3.55%	290,543	-	-
3	AMS:ASML	ASML Holding N.V.	3.11%	164	1,300.60	4.05%
4	VIE:EBS	Erste Group Bank AG	2.89%	1,971	111.90	-0.44%
5	KRX:005930	Samsung Electronics Co., Ltd.	2.88%	1,439	188,700	-6.35%
6	LON:BARC	Barclays PLC	2.58%	37,569	418.00	-1.42%
7	TPE:3711	ASE Technology Holding Co., Ltd.	2.52%	11,000	527.00	-7.87%
8	BIT:PRY	Prysmian S.p.A.	2.49%	1,622	102.05	1.85%
9	SGX:D05	DBS Group Holdings Ltd	2.28%	3,370	69.72	-2.08%
10	ICLR	ICON Public Limited Company	2.18%	877	201.65	-0.72%
11	TYO:6501	Hitachi, Ltd.	2.14%	5,600	4,542.00	-4.82%
12	LON:BA	BAE Systems plc	2.13%	6,260	1,845.50	-1.86%
13	SWX:LONN	Lonza Group AG	2.12%	219	655.00	-2.59%
14	BIT:LDO	Leonardo S.p.a.	2.07%	2,934	48.45	-1.83%
15	EPA:SAF	Safran SA	1.98%	509	290.60	-2.35%
16	EBR:SYENS	Syensqo SA/NV	1.93%	1,834	76.60	-3.04%
17	LON:SHEL	Shell plc	1.91%	3,011	3,678.00	-2.80%
18	CIB1N.MX	Grupo Cibest SA ADR	1.90%	1,676	-	-
19	TYO:6981	Murata Manufacturing Co., Ltd.	1.81%	3,700	4,882.00	-2.98%
20	ETR:MTX	MTU Aero Engines AG	1.78%	388	340.60	-0.99%
21	STO:TREL.B	Trelleborg AB (publ)	1.75%	3,049	451.40	-2.38%
22	TSX:CNR	Canadian National Railway Company	1.72%	1,115	177.24	-1.77%
23	LON:REL	RELX PLC	1.70%	3,523	2,969.00	-3.73%
24	OSL:DNB	DNB Bank ASA	1.66%	3,956	323.30	-1.04%
25	BME:AMS	Amadeus IT Group, S.A.	1.62%	2,020	59.48	-0.27%

Showing 25 of 73 holdings

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