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Harbor International Compounders ETF (OSEA) Holdings

$28.05 -0.01 (-0.04%)
As of 05/5/2025 04:10 PM Eastern

Top 37 OSEA Holdings

RankCompanyCurrent PriceWeightShares Held
1SAP SEN/A6.41%97,713
2
HDFC Bank Limited stock logo
HDB
HDFC Bank
$73.64
+0.1%
5.85%353,172
3
Linde plc stock logo
LIN
Linde
$452.49
-0.5%
4.96%45,130
4Deutsche Börse AGN/A4.45%59,759
5Sony Group CorporationN/A4.25%683,903
6
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$176.28
-1.7%
4.11%106,824
7Nestlé S.A.N/A4.05%155,541
8
Ferguson plc stock logo
FERG
Ferguson
$172.61
+0.2%
3.90%96,472
9RELX PLCN/A3.90%316,292
10Siemens AktiengesellschaftN/A3.71%69,607
11AstraZeneca PLCN/A3.66%110,498
12HOYA CorporationN/A3.56%129,700
13Compass Group PLCN/A3.49%426,689
14Schneider Electric S.E.N/A3.27%58,223
15Novo Nordisk A/SN/A3.24%207,142
16ASSA ABLOY AB (publ)N/A3.08%439,209
17AIA Group LimitedN/A3.04%1,825,600
18L'Oréal S.A.N/A3.02%30,472
19Keyence CorporationN/A2.91%28,300
20Atlas Copco AB (publ)N/A2.86%737,366
21LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A2.74%18,324
22ASML Holding N.V.N/A2.64%16,001
23Vinci SAN/A2.59%81,136
24SSE plcN/A2.48%489,568
25PT Bank Central Asia TbkN/A2.47%19,841,800
26SMC CorporationN/A2.37%27,900
27Daikin Industries,Ltd.N/A2.20%76,600
28Diageo plcN/A2.09%307,784
29Epiroc AB (publ)N/A2.05%433,066
30Us DollarN/A0.66%2,583,175
31Danish KroneN/A0.00%221
32Euro CurrencyN/A0.00%86
33Hong Kong DollarN/A0.00%427
34Japanese YenN/A0.00%31,622
35Pound SterlingN/A0.00%1,217
36Swedish KronaN/A0.00%91
37Swiss FrancN/A0.00%820

Geographic Exposure

  • United Kingdom
    15.7%
  • Germany
    14.9%
  • Japan
    14.8%
  • United States
    14.4%
  • France
    11.4%
  • Sweden
    8.0%
  • Ireland
    4.8%
  • Switzerland
    3.9%
  • Denmark
    3.3%
  • Hong Kong
    3.2%
  • Indonesia
    2.5%
  • Netherlands
    2.5%

Currency Exposure

  • EUR
    28.9%
  • GBP
    19.7%
  • USD
    15.6%
  • JPY
    14.8%
  • SEK
    8.0%
  • CHF
    4.0%
  • DKK
    3.3%
  • HKD
    3.2%
  • IDR
    2.5%

Sector Exposure

  • Technology
    24.5%
  • Industrials
    19.1%
  • Financials
    16.3%
  • Consumer Staples
    9.1%
  • Consumer Discretionary
    9.0%
  • Health Care
    7.4%
  • Materials
    4.8%
  • Trading Companies & Distributors
    3.9%
  • Information Technology
    2.7%
  • Utilities
    2.6%
  • Cash or Derivatives
    0.5%

Industry Exposure

  • Software
    9.4%
  • Electrical Equipment
    9.1%
  • Banks
    8.6%
  • Semiconductors & Semiconductor Equipment
    6.8%
  • Textiles, Apparel & Luxury Goods
    5.7%
  • Building Products
    5.2%
  • Metals & Mining
    4.8%
  • Capital Markets
    4.5%
  • Household Durables
    4.1%
  • IT Services
    4.1%
  • Trading Companies & Distributors
    3.9%
  • Food Products
    3.9%
  • Health Care Equipment & Supplies
    3.7%
  • Biotechnology
    3.7%
  • Hotels, Restaurants & Leisure
    3.3%
  • Insurance
    3.2%
  • Household Products
    3.2%
  • Electronic Equipment, Instruments & Components
    2.8%
  • Construction & Engineering
    2.6%
  • Utilities
    2.6%
  • Machinery
    2.2%
  • Beverages
    2.0%
  • Cash or Derivatives
    0.5%

SubIndustry Exposure

  • Application Software
    9.4%
  • Electrical Components & Equipment
    9.1%
  • Diversified Banks
    8.6%
  • Semiconductors
    6.8%
  • Apparel, Accessories & Luxury Goods
    5.7%
  • Building Products
    5.2%
  • Diversified Metals & Mining
    4.8%
  • Security & Alarm Services
    4.5%
  • Consumer Electronics
    4.1%
  • Research & Consulting Services
    4.1%
  • Trading Companies & Distributors
    3.9%
  • Packaged Foods & Meats
    3.9%
  • Health Care Supplies
    3.7%
  • Biotechnology
    3.7%
  • Restaurants
    3.3%
  • Life & Health Insurance
    3.2%
  • Household Products
    3.2%
  • Electronic Equipment & Instruments
    2.8%
  • Construction & Engineering
    2.6%
  • Electric Utilities
    2.6%
  • Construction Machinery & Heavy Transportation Equipment
    2.2%
  • Distillers & Vintners
    2.0%
  • Cash or Derivatives
    0.5%

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This page (NYSEARCA:OSEA) was last updated on 5/6/2025 by MarketBeat.com Staff
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