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Harbor International Compounders ETF (OSEA) Holdings

$29.79 -0.51 (-1.68%)
As of 11:47 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 OSEA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$299.90
-1.5%
6.46%119,082
2
HDFC Bank Limited stock logo
HDB
HDFC Bank
$34.73
+0.4%
5.26%789,463
3
Linde PLC stock logo
LIN
Linde
$458.16
-2.1%
4.62%50,387
4Sony Group CorporationN/A4.23%753,603
5Siemens AktiengesellschaftN/A3.99%77,648
6SAP SEN/A3.97%76,738
7HOYA CorporationN/A3.86%142,100
8Us DollarN/A3.67%19,003,387
9AstraZeneca PLCN/A3.59%123,253
10AIA Group LimitedN/A3.56%2,034,000
11Schneider Electric S.E.N/A3.44%65,171
12Deutsche Börse AGN/A3.33%66,371
13ASML Holding N.V.N/A3.27%17,853
14ASSA ABLOY AB (publ)N/A3.24%491,100
15RELX PLCN/A3.17%353,521
16Compass Group PLCN/A3.05%476,722
17Nestlé S.A.N/A3.01%173,825
18Ferguson Enterprises Inc.N/A2.87%64,278
19L'Oréal S.A.N/A2.84%34,107
20Atlas Copco AB (publ)N/A2.70%823,583
21Galderma Group Ag Common Stock Chf.01N/A2.68%78,926
22Prosus N.V.N/A2.63%199,358
23Novo Nordisk A/SN/A2.62%231,660
24SSE plcN/A2.46%547,666
25LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A2.39%20,694

Geographic Exposure

  • United States
    14.7%
  • United Kingdom
    14.2%
  • Germany
    13.5%
  • Japan
    12.8%
  • France
    11.3%
  • Netherlands
    7.6%
  • Sweden
    6.1%
  • Ireland
    4.5%
  • Hong Kong
    3.7%
  • Switzerland
    3.1%
  • Denmark
    2.6%
  • Indonesia
    1.9%

Currency Exposure

  • EUR
    32.4%
  • USD
    17.4%
  • GBP
    17.0%
  • JPY
    12.8%
  • SEK
    6.1%
  • CHF
    5.8%
  • HKD
    3.7%
  • DKK
    2.6%
  • IDR
    1.9%

Sector Exposure

  • Technology
    23.9%
  • Industrials
    15.4%
  • Financials
    14.3%
  • Health Care
    10.8%
  • Consumer Discretionary
    8.2%
  • Consumer Staples
    7.5%
  • Materials
    6.5%
  • Communication Services
    4.1%
  • Information Technology
    2.8%
  • Trading Companies & Distributors
    2.8%
  • Utilities
    2.5%
  • Cash or Derivatives
    1.0%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    10.1%
  • Electrical Equipment
    9.8%
  • Banks
    7.2%
  • Software
    6.8%
  • Textiles, Apparel & Luxury Goods
    5.2%
  • Metals & Mining
    4.5%
  • Household Durables
    4.3%
  • Interactive Media & Services
    4.1%
  • Health Care Equipment & Supplies
    4.1%
  • Biotechnology
    4.0%
  • Insurance
    3.7%
  • Capital Markets
    3.3%
  • Building Products
    3.3%
  • Food Products
    3.1%
  • IT Services
    3.1%
  • Hotels, Restaurants & Leisure
    3.1%
  • Household Products
    2.9%
  • Trading Companies & Distributors
    2.8%
  • Pharmaceuticals
    2.7%
  • Utilities
    2.5%
  • Electronic Equipment, Instruments & Components
    2.4%
  • Construction & Engineering
    2.3%
  • Construction Materials
    2.0%
  • Beverages
    1.6%
  • Cash or Derivatives
    1.0%

SubIndustry Exposure

  • Semiconductors
    10.1%
  • Electrical Components & Equipment
    9.8%
  • Diversified Banks
    7.2%
  • Application Software
    6.8%
  • Apparel, Accessories & Luxury Goods
    5.2%
  • Diversified Metals & Mining
    4.5%
  • Consumer Electronics
    4.3%
  • Interactive Media & Services
    4.1%
  • Health Care Supplies
    4.1%
  • Biotechnology
    4.0%
  • Life & Health Insurance
    3.7%
  • Security & Alarm Services
    3.3%
  • Building Products
    3.3%
  • Packaged Foods & Meats
    3.1%
  • Research & Consulting Services
    3.1%
  • Restaurants
    3.1%
  • Household Products
    2.9%
  • Trading Companies & Distributors
    2.8%
  • Pharmaceuticals
    2.7%
  • Electric Utilities
    2.5%
  • Electronic Equipment & Instruments
    2.4%
  • Construction & Engineering
    2.3%
  • Construction Materials
    2.0%
  • Distillers & Vintners
    1.6%
  • Cash or Derivatives
    1.0%

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This page (NYSEARCA:OSEA) was last updated on 10/10/2025 by MarketBeat.com Staff
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