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Harbor International Compounders ETF (OSEA) Holdings

$28.66 +0.02 (+0.05%)
As of 02:53 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 37 OSEA Holdings

RankCompanyCurrent PriceWeightShares Held
1SAP SEN/A6.59%101,129
2
HDFC Bank Limited stock logo
HDB
HDFC Bank
$75.05
+0.4%
5.95%365,593
3
Linde plc stock logo
LIN
Linde
$464.50
+0.1%
4.71%46,625
4
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$194.78
-1.2%
4.64%109,748
5Deutsche Börse AGN/A4.41%61,391
6Sony Group CorporationN/A4.02%707,403
7RELX PLCN/A4.01%327,158
8
Ferguson plc stock logo
FERG
Ferguson
$182.20
-0.5%
3.90%99,885
9Nestlé S.A.N/A3.82%160,898
10Siemens AktiengesellschaftN/A3.80%71,511
11HOYA CorporationN/A3.69%133,100
12AstraZeneca PLCN/A3.53%113,507
13Compass Group PLCN/A3.51%438,368
14AIA Group LimitedN/A3.43%1,879,600
15Schneider Electric S.E.N/A3.28%60,331
16Novo Nordisk A/SN/A3.19%214,552
17ASSA ABLOY AB (publ)N/A3.15%455,005
18L'Oréal S.A.N/A2.95%31,585
19Keyence CorporationN/A2.78%29,300
20Atlas Copco AB (publ)N/A2.73%757,545
21PT Bank Central Asia TbkN/A2.68%20,384,100
22Vinci SAN/A2.68%83,346
23ASML Holding N.V.N/A2.64%16,426
24SSE plcN/A2.63%502,964
25SMC CorporationN/A2.38%28,900
26LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A2.25%18,817
27Epiroc AB (publ)N/A2.17%444,915
28Daikin Industries,Ltd.N/A1.91%78,300
29Diageo plcN/A1.90%316,199
30Us DollarN/A0.36%1,639,156
31Euro CurrencyN/A0.25%992,722
32Swiss FrancN/A0.06%217,976
33Pound SterlingN/A0.02%58,648
34Danish KroneN/A0.00%892
35Hong Kong DollarN/A0.00%32
36Japanese YenN/A0.00%9,689
37Swedish KronaN/A0.00%9,508

Geographic Exposure

  • United Kingdom
    15.1%
  • Germany
    14.6%
  • Japan
    14.4%
  • United States
    14.4%
  • France
    10.9%
  • Sweden
    7.9%
  • Ireland
    4.7%
  • Switzerland
    3.7%
  • Hong Kong
    3.3%
  • Denmark
    3.2%
  • Netherlands
    2.7%
  • Indonesia
    2.5%

Currency Exposure

  • EUR
    28.2%
  • GBP
    19.0%
  • USD
    15.4%
  • JPY
    14.4%
  • SEK
    7.9%
  • CHF
    5.1%
  • HKD
    3.3%
  • DKK
    3.2%
  • IDR
    2.5%

Sector Exposure

  • Technology
    24.4%
  • Industrials
    19.2%
  • Financials
    15.9%
  • Consumer Discretionary
    8.8%
  • Consumer Staples
    8.3%
  • Health Care
    8.2%
  • Materials
    4.7%
  • Trading Companies & Distributors
    3.9%
  • Information Technology
    2.7%
  • Utilities
    2.6%
  • Cash or Derivatives
    0.5%

Industry Exposure

  • Electrical Equipment
    9.4%
  • Software
    9.2%
  • Banks
    8.4%
  • Semiconductors & Semiconductor Equipment
    7.3%
  • Textiles, Apparel & Luxury Goods
    5.4%
  • Building Products
    5.0%
  • Metals & Mining
    4.7%
  • Capital Markets
    4.3%
  • Household Durables
    4.0%
  • Trading Companies & Distributors
    3.9%
  • IT Services
    3.9%
  • Food Products
    3.7%
  • Health Care Equipment & Supplies
    3.5%
  • Biotechnology
    3.4%
  • Hotels, Restaurants & Leisure
    3.4%
  • Insurance
    3.3%
  • Household Products
    2.8%
  • Electronic Equipment, Instruments & Components
    2.7%
  • Construction & Engineering
    2.6%
  • Utilities
    2.6%
  • Machinery
    2.1%
  • Beverages
    1.8%
  • Pharmaceuticals
    1.3%
  • Cash or Derivatives
    0.5%

SubIndustry Exposure

  • Electrical Components & Equipment
    9.4%
  • Application Software
    9.2%
  • Diversified Banks
    8.4%
  • Semiconductors
    7.3%
  • Apparel, Accessories & Luxury Goods
    5.4%
  • Building Products
    5.0%
  • Diversified Metals & Mining
    4.7%
  • Security & Alarm Services
    4.3%
  • Consumer Electronics
    4.0%
  • Trading Companies & Distributors
    3.9%
  • Research & Consulting Services
    3.9%
  • Packaged Foods & Meats
    3.7%
  • Health Care Supplies
    3.5%
  • Biotechnology
    3.4%
  • Restaurants
    3.4%
  • Life & Health Insurance
    3.3%
  • Household Products
    2.8%
  • Electronic Equipment & Instruments
    2.7%
  • Construction & Engineering
    2.6%
  • Electric Utilities
    2.6%
  • Construction Machinery & Heavy Transportation Equipment
    2.1%
  • Distillers & Vintners
    1.8%
  • Pharmaceuticals
    1.3%
  • Cash or Derivatives
    0.5%

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This page (NYSEARCA:OSEA) was last updated on 5/30/2025 by MarketBeat.com Staff
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