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Harbor International Compounders ETF (OSEA) Holdings

$28.92 +0.46 (+1.62%)
As of 06/24/2025 04:10 PM Eastern

Top 38 OSEA Holdings

RankCompanyCurrent PriceWeightShares Held
1
HDFC Bank Limited stock logo
HDB
HDFC Bank
$75.13
+0.2%
5.92%370,703
2
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$220.03
+4.6%
5.15%111,848
3
Linde PLC stock logo
LIN
Linde
$463.16
+0.7%
4.72%47,345
4
Ferguson plc stock logo
FERG
Ferguson
$219.41
+2.1%
4.61%101,418
5SAP SEN/A4.59%72,318
6Deutsche Börse AGN/A4.20%62,333
7Sony Group CorporationN/A3.96%718,903
8Siemens AktiengesellschaftN/A3.88%72,914
9RELX PLCN/A3.80%332,188
10AstraZeneca PLCN/A3.63%115,809
11Novo Nordisk A/SN/A3.59%217,849
12AIA Group LimitedN/A3.58%1,913,000
13Nestlé S.A.N/A3.55%163,373
14Schneider Electric S.E.N/A3.35%61,253
15Compass Group PLCN/A3.31%447,683
16HOYA CorporationN/A3.29%135,300
17ASSA ABLOY AB (publ)N/A3.16%462,002
18L'Oréal S.A.N/A2.93%32,066
19ASML Holding N.V.N/A2.77%16,780
20SSE plcN/A2.72%514,286
21Atlas Copco AB (publ)N/A2.68%773,729
22Vinci SAN/A2.63%85,214
23Keyence CorporationN/A2.53%29,700
24PT Bank Central Asia TbkN/A2.42%20,700,100
25SMC CorporationN/A2.25%29,300
26LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A2.21%19,208
27Epiroc AB (publ)N/A2.19%454,941
28Galderma Group Ag Common Stock Chf.01N/A2.14%74,156
29Daikin Industries,Ltd.N/A1.91%79,700
30Diageo plcN/A1.77%321,059
31Us DollarN/A0.43%2,019,659
32Hong Kong DollarN/A0.07%2,477,570
33Japanese YenN/A0.02%13,393,452
34Danish KroneN/A0.01%385,630
35Euro CurrencyN/A0.00%2,167
36Pound SterlingN/A0.00%808
37Swedish KronaN/A0.00%1,460
38Swiss FrancN/A0.00%1,065

Geographic Exposure

  • United States
    15.9%
  • United Kingdom
    15.1%
  • Japan
    13.9%
  • Germany
    12.7%
  • France
    11.0%
  • Sweden
    7.9%
  • Ireland
    4.7%
  • Hong Kong
    3.6%
  • Switzerland
    3.6%
  • Denmark
    3.5%
  • Netherlands
    2.7%
  • Indonesia
    2.4%

Currency Exposure

  • EUR
    26.5%
  • GBP
    19.9%
  • USD
    16.4%
  • JPY
    13.9%
  • SEK
    7.9%
  • CHF
    5.8%
  • HKD
    3.7%
  • DKK
    3.5%
  • IDR
    2.4%

Sector Exposure

  • Technology
    22.6%
  • Industrials
    19.1%
  • Financials
    16.3%
  • Health Care
    9.2%
  • Consumer Discretionary
    9.0%
  • Consumer Staples
    8.3%
  • Materials
    4.7%
  • Trading Companies & Distributors
    4.7%
  • Utilities
    2.7%
  • Information Technology
    2.7%
  • Cash or Derivatives
    0.6%

Industry Exposure

  • Electrical Equipment
    9.4%
  • Banks
    8.5%
  • Semiconductors & Semiconductor Equipment
    7.9%
  • Software
    7.2%
  • Textiles, Apparel & Luxury Goods
    5.7%
  • Building Products
    5.0%
  • Metals & Mining
    4.7%
  • Trading Companies & Distributors
    4.7%
  • Capital Markets
    4.3%
  • Household Durables
    3.9%
  • IT Services
    3.8%
  • Insurance
    3.6%
  • Food Products
    3.6%
  • Biotechnology
    3.5%
  • Health Care Equipment & Supplies
    3.4%
  • Hotels, Restaurants & Leisure
    3.3%
  • Household Products
    2.9%
  • Utilities
    2.7%
  • Construction & Engineering
    2.6%
  • Electronic Equipment, Instruments & Components
    2.5%
  • Pharmaceuticals
    2.2%
  • Machinery
    2.1%
  • Beverages
    1.8%
  • Cash or Derivatives
    0.6%

SubIndustry Exposure

  • Electrical Components & Equipment
    9.4%
  • Diversified Banks
    8.5%
  • Semiconductors
    7.9%
  • Application Software
    7.2%
  • Apparel, Accessories & Luxury Goods
    5.7%
  • Building Products
    5.0%
  • Diversified Metals & Mining
    4.7%
  • Trading Companies & Distributors
    4.7%
  • Security & Alarm Services
    4.3%
  • Consumer Electronics
    3.9%
  • Research & Consulting Services
    3.8%
  • Life & Health Insurance
    3.6%
  • Packaged Foods & Meats
    3.6%
  • Biotechnology
    3.5%
  • Health Care Supplies
    3.4%
  • Restaurants
    3.3%
  • Household Products
    2.9%
  • Electric Utilities
    2.7%
  • Construction & Engineering
    2.6%
  • Electronic Equipment & Instruments
    2.5%
  • Pharmaceuticals
    2.2%
  • Construction Machinery & Heavy Transportation Equipment
    2.1%
  • Distillers & Vintners
    1.8%
  • Cash or Derivatives
    0.6%

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This page (NYSEARCA:OSEA) was last updated on 6/25/2025 by MarketBeat.com Staff
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