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Harbor International Compounders ETF OSEA

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29.60 USD -0.14 (-0.47%)

Nov 6, 2026, 3:59 PM EST

29.54 Day range 29.75
27.94 52-week range 31.44
YTD
-2.15%
1 year
-1.53%

Harbor International Compounders ETF (OSEA)

Issuer
Harbor
Asset class
Equity
Expense ratio
0.55%
Assets under management
$369.16M
NAV
29.59
Holdings
30
Inception
2022-09-07
Top 10 weight
45.27%

Top holdings

  1. TSM TAIWAN SEMICONDUCTOR-SP ADR 5.74%
  2. ASML.AS ASML HOLDING NV 4.78%
  3. DB1.DE DEUTSCHE BOERSE AG 4.65%
  4. SAP.DE SAP SE 4.65%
  5. REL.L RELX PLC 4.45%
  6. AZN.L ASTRAZENECA PLC 4.44%
  7. TSCO.L TESCO PLC 4.43%
  8. HDB HDFC BANK LTD-ADR 4.34%
  9. SIE.DE SIEMENS AG-REG 3.93%
  10. 1299.HK AIA GROUP LTD 3.85%
  11. ASSA ABLOY AB-B 3.84%
  12. SSE.L SSE PLC 3.73%
  13. CPG.L COMPASS GROUP PLC 3.68%
  14. GALD.SW GALDERMA GROUP AG 3.60%
  15. NESN.SW NESTLE SA-REG 3.54%
  16. DSV.CO DSV A/S 3.47%
  17. LIN LINDE PLC 3.46%
  18. OR.PA L'OREAL 3.33%
  19. PRX.AS PROSUS NV 3.12%
  20. RHM.DE RHEINMETALL AG 2.78%
  21. 6861.T KEYENCE CORP 2.77%
  22. 7741.T HOYA CORP 2.76%
  23. HSBC HOLDINGS PLC 2.68%
  24. CONTEMPORARY AMPEREX TECHN-H 2.43%
  25. MELI MERCADOLIBRE INC 2.29%

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 25.44%
  • Germany 18.01%
  • Netherlands 8.93%
  • Taiwan 7.04%
  • Japan 6.20%
  • Brazil 4.99%
  • India 4.68%
  • Sweden 4.20%
  • Hong Kong 4.11%
  • Switzerland 3.82%
  • United States 3.81%
  • France 3.56%

Updated 2026-11-07