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Harbor International Compounders ETF (OSEA) Holdings

$29.39 +0.14 (+0.48%)
As of 04:10 PM Eastern

Top 25 OSEA Holdings

RankCompanyCurrent PriceWeightShares Held
1
HDFC Bank Limited stock logo
HDB
HDFC Bank
$71.10
-1.6%
6.00%383,287
2
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$238.42
-0.4%
5.80%115,778
3
Ferguson plc stock logo
FERG
Ferguson
$233.95
-0.5%
4.90%104,850
4
Linde PLC stock logo
LIN
Linde
$482.15
-0.1%
4.75%48,951
5SAP SEN/A4.59%74,760
6Siemens AktiengesellschaftN/A4.13%75,480
7Deutsche Börse AGN/A4.03%64,539
8Sony Group CorporationN/A4.03%743,103
9AIA Group LimitedN/A3.86%1,969,000
10HOYA CorporationN/A3.67%139,700
11AstraZeneca PLCN/A3.64%119,725
12RELX PLCN/A3.50%343,452
13Compass Group PLCN/A3.40%462,863
14ASSA ABLOY AB (publ)N/A3.38%477,666
15Schneider Electric S.E.N/A3.36%63,321
16Nestlé S.A.N/A3.12%168,917
17L'Oréal S.A.N/A3.05%33,144
18SSE plcN/A2.69%531,732
19Vinci SAN/A2.61%88,096
20Galderma Group Ag Common Stock Chf.01N/A2.56%76,664
21ASML Holding N.V.N/A2.55%17,330
22Atlas Copco AB (publ)N/A2.53%799,997
23Keyence CorporationN/A2.39%30,700
24Heidelberg Materials AGN/A2.34%46,620
25PT Bank Central Asia TbkN/A2.25%21,401,900

Geographic Exposure

  • United States
    16.4%
  • United Kingdom
    15.1%
  • Germany
    14.6%
  • Japan
    12.3%
  • France
    11.0%
  • Sweden
    8.0%
  • Ireland
    4.8%
  • Hong Kong
    3.8%
  • Switzerland
    3.2%
  • Netherlands
    2.7%
  • Denmark
    2.5%
  • Indonesia
    2.2%

Currency Exposure

  • EUR
    28.3%
  • GBP
    20.1%
  • USD
    16.7%
  • JPY
    12.3%
  • SEK
    8.0%
  • CHF
    5.9%
  • HKD
    3.8%
  • DKK
    2.5%
  • IDR
    2.2%

Sector Exposure

  • Technology
    22.5%
  • Industrials
    17.2%
  • Financials
    15.7%
  • Health Care
    10.4%
  • Consumer Staples
    8.2%
  • Consumer Discretionary
    8.1%
  • Materials
    7.1%
  • Trading Companies & Distributors
    5.0%
  • Utilities
    2.6%
  • Information Technology
    2.6%
  • Cash or Derivatives
    0.5%

Industry Exposure

  • Electrical Equipment
    9.3%
  • Semiconductors & Semiconductor Equipment
    8.4%
  • Banks
    7.9%
  • Software
    6.7%
  • Trading Companies & Distributors
    5.0%
  • Metals & Mining
    4.8%
  • Textiles, Apparel & Luxury Goods
    4.8%
  • Household Durables
    4.2%
  • Capital Markets
    4.0%
  • Biotechnology
    3.9%
  • Insurance
    3.8%
  • Health Care Equipment & Supplies
    3.7%
  • Building Products
    3.4%
  • IT Services
    3.4%
  • Hotels, Restaurants & Leisure
    3.3%
  • Food Products
    3.2%
  • Household Products
    3.1%
  • Pharmaceuticals
    2.7%
  • Utilities
    2.6%
  • Electronic Equipment, Instruments & Components
    2.4%
  • Construction & Engineering
    2.4%
  • Construction Materials
    2.3%
  • Machinery
    2.0%
  • Beverages
    1.9%
  • Cash or Derivatives
    0.5%

SubIndustry Exposure

  • Electrical Components & Equipment
    9.3%
  • Semiconductors
    8.4%
  • Diversified Banks
    7.9%
  • Application Software
    6.7%
  • Trading Companies & Distributors
    5.0%
  • Diversified Metals & Mining
    4.8%
  • Apparel, Accessories & Luxury Goods
    4.8%
  • Consumer Electronics
    4.2%
  • Security & Alarm Services
    4.0%
  • Biotechnology
    3.9%
  • Life & Health Insurance
    3.8%
  • Health Care Supplies
    3.7%
  • Building Products
    3.4%
  • Research & Consulting Services
    3.4%
  • Restaurants
    3.3%
  • Packaged Foods & Meats
    3.2%
  • Household Products
    3.1%
  • Pharmaceuticals
    2.7%
  • Electric Utilities
    2.6%
  • Electronic Equipment & Instruments
    2.4%
  • Construction & Engineering
    2.4%
  • Construction Materials
    2.3%
  • Construction Machinery & Heavy Transportation Equipment
    2.0%
  • Distillers & Vintners
    1.9%
  • Cash or Derivatives
    0.5%

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This page (NYSEARCA:OSEA) was last updated on 8/28/2025 by MarketBeat.com Staff
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