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OSEA

Harbor International Compounders ETF

USD

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Price alert · OSEA

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29.81 USD -0.03 -0.10%
As of Oct 30, 2026 Extended hours 29.81 0.00%
Bid
29.68 × 100
Ask
29.82 × 100
29.64 Day range 29.95
27.94 52-week range 31.44
YTD
-1.45%
1 year
-2.68%
Open
29.95
Prev close
29.84
Mkt cap
478.86M
Vol
764.12K
Avg vol
143.15K
EPS
1.26
P/E
23.67
Div yield
0.00%
More statistics
Low
29.64
High
29.95
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
27.31
200-d avg
27.57

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Harbor International Compounders ETF (OSEA)

Issuer
Harbor
Asset class
Equity
Expense ratio
0.55%
Assets under management
$371.80M
NAV
29.80
Holdings
30
Inception
2022-09-07
Top 10 weight
45.59%

Top holdings

  1. TSM TAIWAN SEMICONDUCTOR-SP ADR 7.10%
  2. ASML.AS ASML HOLDING NV 5.80%
  3. SAP.DE SAP SE 4.53%
  4. DB1.DE DEUTSCHE BOERSE AG 4.51%
  5. TSCO.L TESCO PLC 4.22%
  6. AZN.L ASTRAZENECA PLC 4.15%
  7. SIE.DE SIEMENS AG-REG 3.97%
  8. REL.L RELX PLC 3.85%
  9. SSE.L SSE PLC 3.74%
  10. ASSA ABLOY AB-B 3.72%
  11. CPG.L COMPASS GROUP PLC 3.67%
  12. 1299.HK AIA GROUP LTD 3.54%
  13. GALD.SW GALDERMA GROUP AG 3.50%
  14. HDB HDFC BANK LTD-ADR 3.48%
  15. LIN LINDE PLC 3.38%
  16. NESN.SW NESTLE SA-REG 3.36%
  17. OR.PA L'OREAL 3.12%
  18. RHM.DE RHEINMETALL AG 3.12%
  19. 7741.T HOYA CORP 3.05%
  20. 6861.T KEYENCE CORP 2.95%
  21. DSV.CO DSV A/S 2.89%
  22. PRX.AS PROSUS NV 2.83%
  23. HSBC HOLDINGS PLC 2.60%
  24. MELI MERCADOLIBRE INC 2.51%
  25. CONTEMPORARY AMPEREX TECHN-H 2.11%

Sector weights

  • Technology 20.42%
  • Financial Services 15.14%
  • Industrials 14.98%
  • Cash & Others 12.33%
  • Consumer Defensive 10.73%
  • Healthcare 10.48%
  • Consumer Cyclical 6.21%
  • Utilities 3.49%
  • Basic Materials 3.40%
  • Communication Services 2.81%

Country weights

  • United Kingdom 24.19%
  • Germany 17.44%
  • Netherlands 9.45%
  • Taiwan 7.78%
  • Japan 6.58%
  • France 5.63%
  • Brazil 4.93%
  • Sweden 4.08%
  • Hong Kong 3.87%
  • India 3.77%
  • United States 3.70%
  • Switzerland 3.69%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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