Free Trial

Harbor International Compounders ETF (OSEA) Holdings

$29.42 -0.32 (-1.06%)
As of 03:38 PM 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
$265.10
-1.3%
5.62%119,906
2
HDFC Bank Limited stock logo
HDB
HDFC Bank
$35.58
-0.1%
5.59%397,015
3
Ferguson plc stock logo
FERG
Ferguson
$226.39
-1.2%
5.10%108,594
4
Linde PLC stock logo
LIN
Linde
$476.60
+0.1%
4.77%50,703
5Sony Group CorporationN/A4.24%769,503
6SAP SEN/A4.19%77,424
7Siemens AktiengesellschaftN/A4.17%78,168
8AstraZeneca PLCN/A4.05%123,997
9Deutsche Börse AGN/A3.83%66,843
10HOYA CorporationN/A3.82%144,500
11AIA Group LimitedN/A3.75%2,039,000
12ASSA ABLOY AB (publ)N/A3.50%494,754
13RELX PLCN/A3.33%355,740
14Schneider Electric S.E.N/A3.31%65,577
15Compass Group PLCN/A3.28%479,423
16Nestlé S.A.N/A3.28%174,965
17L'Oréal S.A.N/A3.22%34,320
18Galderma Group Ag Common Stock Chf.01N/A2.78%79,400
19ASML Holding N.V.N/A2.70%17,930
20Atlas Copco AB (publ)N/A2.66%828,653
21Novo Nordisk A/SN/A2.62%233,305
22Vinci SAN/A2.45%91,240
23Keyence CorporationN/A2.40%31,700
24SSE plcN/A2.39%550,764
25LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A2.38%20,542

Geographic Exposure

  • United States
    15.1%
  • United Kingdom
    14.9%
  • Germany
    14.2%
  • Japan
    13.0%
  • France
    11.7%
  • Sweden
    6.4%
  • Ireland
    4.9%
  • Netherlands
    4.4%
  • Hong Kong
    3.9%
  • Switzerland
    3.2%
  • Denmark
    2.8%
  • Indonesia
    2.1%

Currency Exposure

  • EUR
    30.3%
  • GBP
    18.0%
  • USD
    17.4%
  • JPY
    13.0%
  • SEK
    6.4%
  • CHF
    6.2%
  • HKD
    3.9%
  • DKK
    2.8%
  • IDR
    2.1%

Sector Exposure

  • Technology
    23.7%
  • Industrials
    15.7%
  • Financials
    15.4%
  • Health Care
    11.1%
  • Consumer Discretionary
    8.6%
  • Consumer Staples
    8.0%
  • Materials
    7.2%
  • Trading Companies & Distributors
    3.0%
  • Information Technology
    2.8%
  • Utilities
    2.5%
  • Communication Services
    1.3%
  • Cash or Derivatives
    0.6%

Industry Exposure

  • Electrical Equipment
    9.6%
  • Semiconductors & Semiconductor Equipment
    9.5%
  • Banks
    7.8%
  • Software
    6.8%
  • Textiles, Apparel & Luxury Goods
    5.3%
  • Metals & Mining
    4.9%
  • Household Durables
    4.5%
  • Health Care Equipment & Supplies
    4.2%
  • Insurance
    3.9%
  • Biotechnology
    3.9%
  • Capital Markets
    3.7%
  • Building Products
    3.6%
  • IT Services
    3.4%
  • Hotels, Restaurants & Leisure
    3.3%
  • Food Products
    3.2%
  • Household Products
    3.1%
  • Trading Companies & Distributors
    3.0%
  • Pharmaceuticals
    2.9%
  • Construction & Engineering
    2.5%
  • Utilities
    2.5%
  • Electronic Equipment, Instruments & Components
    2.4%
  • Construction Materials
    2.3%
  • Beverages
    1.7%
  • Interactive Media & Services
    1.3%
  • Cash or Derivatives
    0.6%

SubIndustry Exposure

  • Electrical Components & Equipment
    9.6%
  • Semiconductors
    9.5%
  • Diversified Banks
    7.8%
  • Application Software
    6.8%
  • Apparel, Accessories & Luxury Goods
    5.3%
  • Diversified Metals & Mining
    4.9%
  • Consumer Electronics
    4.5%
  • Health Care Supplies
    4.2%
  • Life & Health Insurance
    3.9%
  • Biotechnology
    3.9%
  • Security & Alarm Services
    3.7%
  • Building Products
    3.6%
  • Research & Consulting Services
    3.4%
  • Restaurants
    3.3%
  • Packaged Foods & Meats
    3.2%
  • Household Products
    3.1%
  • Trading Companies & Distributors
    3.0%
  • Pharmaceuticals
    2.9%
  • Construction & Engineering
    2.5%
  • Electric Utilities
    2.5%
  • Electronic Equipment & Instruments
    2.4%
  • Construction Materials
    2.3%
  • Distillers & Vintners
    1.7%
  • Interactive Media & Services
    1.3%
  • Cash or Derivatives
    0.6%

Related Companies and Tools


This page (NYSEARCA:OSEA) was last updated on 9/19/2025 by MarketBeat.com Staff
From Our Partners