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Harbor International Compounders ETF OSEA

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Price alert · OSEA

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29.88 USD -0.71 (-2.34%)

Nov 5, 2026, 3:06 PM EST

29.82 Day range 30.36
27.94 52-week range 31.60
YTD
-1.24%
1 year
-1.44%

Harbor International Compounders ETF (OSEA)

Issuer
Harbor
Asset class
Equity
Expense ratio
0.55%
Assets under management
$370.99M
NAV
30.33
Holdings
30
Inception
2022-09-07
Top 10 weight
45.73%

Top holdings

  1. TSM TAIWAN SEMICONDUCTOR-SP ADR 6.64%
  2. ASML.AS ASML HOLDING NV 5.34%
  3. DB1.DE DEUTSCHE BOERSE AG 4.50%
  4. SAP.DE SAP SE 4.49%
  5. AZN.L ASTRAZENECA PLC 4.39%
  6. REL.L RELX PLC 4.29%
  7. TSCO.L TESCO PLC 4.29%
  8. HDB HDFC BANK LTD-ADR 4.09%
  9. SIE.DE SIEMENS AG-REG 3.91%
  10. ASSA ABLOY AB-B 3.79%
  11. 1299.HK AIA GROUP LTD 3.73%
  12. SSE.L SSE PLC 3.65%
  13. CPG.L COMPASS GROUP PLC 3.65%
  14. GALD.SW GALDERMA GROUP AG 3.50%
  15. DSV.CO DSV A/S 3.48%
  16. NESN.SW NESTLE SA-REG 3.44%
  17. LIN LINDE PLC 3.43%
  18. RHM.DE RHEINMETALL AG 3.34%
  19. OR.PA L'OREAL 3.18%
  20. PRX.AS PROSUS NV 2.91%
  21. 6861.T KEYENCE CORP 2.88%
  22. 7741.T HOYA CORP 2.85%
  23. HSBC HOLDINGS PLC 2.57%
  24. MELI MERCADOLIBRE INC 2.51%
  25. CONTEMPORARY AMPEREX TECHN-H 2.24%

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 2026-11-05