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Harbor International Compounders ETF (OSEA) Holdings

$28.94 -0.24 (-0.82%)
As of 07/18/2025 04:10 PM Eastern

Top 25 OSEA Holdings

RankCompanyCurrent PriceWeightShares Held
1
HDFC Bank Limited stock logo
HDB
HDFC Bank
$75.30
-1.1%
5.99%376,423
2
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$240.40
-2.1%
5.46%113,714
3
Ferguson plc stock logo
FERG
Ferguson
$222.57
+1.7%
4.74%102,978
4SAP SEN/A4.73%73,428
5
Linde PLC stock logo
LIN
Linde
$465.01
+0.8%
4.69%48,075
6Deutsche Börse AGN/A4.18%63,387
7Siemens AktiengesellschaftN/A4.06%74,136
8Sony Group CorporationN/A3.79%729,903
9RELX PLCN/A3.74%337,308
10AIA Group LimitedN/A3.51%1,941,000
11Schneider Electric S.E.N/A3.44%62,193
12AstraZeneca PLCN/A3.43%117,589
13Nestlé S.A.N/A3.38%165,893
14HOYA CorporationN/A3.35%137,300
15Compass Group PLCN/A3.21%454,583
16Novo Nordisk A/SN/A3.19%221,209
17ASSA ABLOY AB (publ)N/A3.07%469,122
18L'Oréal S.A.N/A2.96%32,556
19ASML Holding N.V.N/A2.81%17,030
20SSE plcN/A2.77%522,216
21Atlas Copco AB (publ)N/A2.74%785,669
22Vinci SAN/A2.67%86,524
23Galderma Group Ag Common Stock Chf.01N/A2.48%75,296
24Keyence CorporationN/A2.40%30,100
25LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A2.31%19,498

Geographic Exposure

  • United States
    16.4%
  • Germany
    15.0%
  • United Kingdom
    15.0%
  • Japan
    11.8%
  • France
    11.2%
  • Sweden
    8.0%
  • Ireland
    4.7%
  • Hong Kong
    3.6%
  • Switzerland
    3.4%
  • Denmark
    3.2%
  • Netherlands
    2.6%
  • Indonesia
    2.3%

Currency Exposure

  • EUR
    28.9%
  • GBP
    19.7%
  • USD
    16.7%
  • JPY
    11.8%
  • SEK
    8.0%
  • CHF
    5.8%
  • HKD
    3.6%
  • DKK
    3.2%
  • IDR
    2.3%

Sector Exposure

  • Technology
    22.9%
  • Industrials
    17.4%
  • Financials
    16.0%
  • Health Care
    9.5%
  • Consumer Discretionary
    8.7%
  • Consumer Staples
    8.0%
  • Materials
    6.9%
  • Trading Companies & Distributors
    4.7%
  • Utilities
    2.7%
  • Information Technology
    2.7%
  • Cash or Derivatives
    0.3%

Industry Exposure

  • Electrical Equipment
    9.5%
  • Banks
    8.4%
  • Semiconductors & Semiconductor Equipment
    8.3%
  • Software
    7.4%
  • Textiles, Apparel & Luxury Goods
    5.4%
  • Trading Companies & Distributors
    4.7%
  • Metals & Mining
    4.7%
  • Capital Markets
    4.1%
  • IT Services
    3.8%
  • Household Durables
    3.7%
  • Health Care Equipment & Supplies
    3.6%
  • Insurance
    3.6%
  • Biotechnology
    3.5%
  • Food Products
    3.4%
  • Hotels, Restaurants & Leisure
    3.2%
  • Building Products
    3.1%
  • Household Products
    2.9%
  • Utilities
    2.7%
  • Construction & Engineering
    2.6%
  • Pharmaceuticals
    2.5%
  • Electronic Equipment, Instruments & Components
    2.4%
  • Construction Materials
    2.2%
  • Machinery
    2.2%
  • Beverages
    1.8%
  • Cash or Derivatives
    0.3%

SubIndustry Exposure

  • Electrical Components & Equipment
    9.5%
  • Diversified Banks
    8.4%
  • Semiconductors
    8.3%
  • Application Software
    7.4%
  • Apparel, Accessories & Luxury Goods
    5.4%
  • Trading Companies & Distributors
    4.7%
  • Diversified Metals & Mining
    4.7%
  • Security & Alarm Services
    4.1%
  • Research & Consulting Services
    3.8%
  • Consumer Electronics
    3.7%
  • Health Care Supplies
    3.6%
  • Life & Health Insurance
    3.6%
  • Biotechnology
    3.5%
  • Packaged Foods & Meats
    3.4%
  • Restaurants
    3.2%
  • Building Products
    3.1%
  • Household Products
    2.9%
  • Electric Utilities
    2.7%
  • Construction & Engineering
    2.6%
  • Pharmaceuticals
    2.5%
  • Electronic Equipment & Instruments
    2.4%
  • Construction Materials
    2.2%
  • Construction Machinery & Heavy Transportation Equipment
    2.2%
  • Distillers & Vintners
    1.8%
  • Cash or Derivatives
    0.3%

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This page (NYSEARCA:OSEA) was last updated on 7/19/2025 by MarketBeat.com Staff
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