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Harbor International Compounders ETF (OSEA) Holdings

$27.89
+0.24 (+0.87%)
(As of 05/24/2024 08:00 PM ET)

Top 36 OSEA Holdings

RankCompanyCurrent PriceWeightShares Held
1Novo Nordisk A/S Class BN/A6.09%61,655
2
Ferguson plc stock logo
FERG
Ferguson
$208.28
+0.4%
5.98%34,811
3ASML Holding NVN/A5.43%7,531
4
HDFC Bank Limited stock logo
HDB
HDFC Bank
$58.00
+2.2%
4.54%105,507
5
Linde plc stock logo
LIN
Linde
$435.57
+0.8%
4.52%13,438
6
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$160.00
+1.9%
4.43%38,327
7SAP SEN/A4.28%29,136
8AstraZeneca PLCN/A3.96%32,950
9Lvmh Moet Hennessy Louis Vuitton SEN/A3.57%5,418
10Hoya CorpN/A3.46%38,400
11L'Oreal SAN/A3.43%9,069
12Schneider Electric SEN/A3.36%17,228
13Nestle SAN/A3.33%40,885
14Siemens AGN/A3.23%20,554
15Atlas Copco AB Class AN/A3.15%217,779
16RELX PLCN/A3.14%93,644
17AIA Group LtdN/A2.96%464,600
18Assa Abloy AB Class BN/A2.95%130,991
19Keyence CorpN/A2.93%8,400
20Deutsche Boerse AGN/A2.76%17,631
21Sony Group CorpN/A2.76%47,400
22Daikin Industries LtdN/A2.75%22,400
23Samsung Electronics Co Ltd DRN/A2.75%2,456
24PT Bank Central Asia TbkN/A2.67%5,891,900
25SSE PLCN/A2.54%144,506
26Diageo PLCN/A2.51%90,677
27Vinci SAN/A2.32%24,067
28Us DollarN/A2.08%2,689,380
29Epiroc AB Ordinary Shares - Class AN/A2.01%128,789
30Euro CurrencyN/A0.05%55,956
31Swedish KronaN/A0.03%454,053
32Pound SterlingN/A0.02%20,985
33Danish KroneN/A0.00%579
34Hong Kong DollarN/A0.00%4,764
35Japanese YenN/A0.00%9,867
36Swiss FrancN/A0.00%38

Geographic Exposure

  • Japan
    15.0%
  • United Kingdom
    14.2%
  • France
    12.7%
  • Germany
    10.3%
  • United States
    9.5%
  • Sweden
    8.4%
  • Denmark
    6.5%
  • Jersey
    4.7%
  • Ireland
    4.6%
  • Netherlands
    4.5%
  • Switzerland
    3.2%
  • Hong Kong
    2.8%
  • Indonesia
    2.6%

Currency Exposure

  • EUR
    27.6%
  • GBP
    18.9%
  • JPY
    16.2%
  • USD
    14.3%
  • SEK
    8.4%
  • DKK
    6.5%
  • CHF
    3.2%
  • HKD
    2.8%
  • IDR
    2.6%

Sector Exposure

  • Technology
    23.1%
  • Industrials
    21.8%
  • Financials
    12.9%
  • Consumer Staples
    9.1%
  • Health Care
    7.7%
  • Consumer Discretionary
    5.4%
  • Utilities
    2.5%
  • Cash or Derivatives
    1.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    9.3%
  • Electrical Equipment
    9.0%
  • Banks
    7.4%
  • Building Products
    5.8%
  • Trading Companies & Distributors
    4.7%
  • Software
    4.4%
  • Biotechnology
    4.0%
  • Health Care Equipment & Supplies
    3.7%
  • Textiles Apparel & Luxury Goods
    3.4%
  • Household Products
    3.4%
  • IT Services
    3.3%
  • Food Products
    3.2%
  • Household Durables
    3.1%
  • Electronic Equipment Instruments & Components
    3.0%
  • Insurance
    2.8%
  • Capital Markets
    2.7%
  • Utilities
    2.5%
  • Beverages
    2.4%
  • Construction & Engineering
    2.3%
  • Hotels Restaurants & Leisure
    2.0%
  • Cash or Derivatives
    1.5%

SubIndustry Exposure

  • Semiconductors
    9.3%
  • Electrical Components & Equipment
    9.0%
  • Diversified Banks
    7.4%
  • Building Products
    5.8%
  • Trading Companies & Distributors
    4.7%
  • Application Software
    4.4%
  • Biotechnology
    4.0%
  • Health Care Supplies
    3.7%
  • Apparel Accessories & Luxury
    3.4%
  • Household Products
    3.4%
  • Research & Consulting Services
    3.3%
  • Packaged Foods & Meats
    3.2%
  • Consumer Electronics
    3.1%
  • Electronic Equipment & Instruments
    3.0%
  • Life & Health Insurance
    2.8%
  • Security & Alarm Services
    2.7%
  • Electric Utilities
    2.5%
  • Distillers & Vintners
    2.4%
  • Construction & Engineering
    2.3%
  • Restaurants
    2.0%
  • Cash or Derivatives
    1.5%

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This page (NYSEARCA:OSEA) was last updated on 5/27/2024 by MarketBeat.com Staff

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