Free Trial

Harbor International Compounders ETF (OSEA) Holdings

$29.04 +0.12 (+0.40%)
As of 12:34 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 OSEA Holdings

RankCompanyCurrent PriceWeightShares Held
1
HDFC Bank Limited stock logo
HDB
HDFC Bank
$74.94
-1.0%
5.99%376,423
2
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$240.57
-0.8%
5.46%113,714
3
Ferguson plc stock logo
FERG
Ferguson
$223.45
-0.6%
4.74%102,978
4SAP SEN/A4.73%73,428
5
Linde PLC stock logo
LIN
Linde
$472.44
+0.6%
4.69%48,075
6Deutsche Börse AGN/A4.18%63,387
7Siemens AktiengesellschaftN/A4.06%74,136
8Sony Group CorporationN/A3.79%729,903
9RELX PLCN/A3.74%337,308
10AIA Group LimitedN/A3.51%1,941,000
11Schneider Electric S.E.N/A3.44%62,193
12AstraZeneca PLCN/A3.43%117,589
13Nestlé S.A.N/A3.38%165,893
14HOYA CorporationN/A3.35%137,300
15Compass Group PLCN/A3.21%454,583
16Novo Nordisk A/SN/A3.19%221,209
17ASSA ABLOY AB (publ)N/A3.07%469,122
18L'Oréal S.A.N/A2.96%32,556
19ASML Holding N.V.N/A2.81%17,030
20SSE plcN/A2.77%522,216
21Atlas Copco AB (publ)N/A2.74%785,669
22Vinci SAN/A2.67%86,524
23Galderma Group Ag Common Stock Chf.01N/A2.48%75,296
24Keyence CorporationN/A2.40%30,100
25LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A2.31%19,498

Geographic Exposure

  • United States
    16.7%
  • United Kingdom
    15.3%
  • Germany
    14.9%
  • Japan
    12.3%
  • France
    11.2%
  • Sweden
    7.9%
  • Ireland
    4.8%
  • Hong Kong
    3.9%
  • Switzerland
    3.1%
  • Netherlands
    2.5%
  • Indonesia
    2.3%
  • Denmark
    2.1%

Currency Exposure

  • EUR
    28.6%
  • GBP
    20.2%
  • USD
    16.9%
  • JPY
    12.3%
  • SEK
    7.9%
  • CHF
    5.7%
  • HKD
    3.9%
  • IDR
    2.3%
  • DKK
    2.1%

Sector Exposure

  • Technology
    22.6%
  • Industrials
    17.6%
  • Financials
    16.3%
  • Health Care
    10.0%
  • Consumer Staples
    8.0%
  • Consumer Discretionary
    7.8%
  • Materials
    7.1%
  • Trading Companies & Distributors
    4.9%
  • Utilities
    2.8%
  • Information Technology
    2.5%
  • Cash or Derivatives
    0.4%

Industry Exposure

  • Electrical Equipment
    9.6%
  • Banks
    8.4%
  • Semiconductors & Semiconductor Equipment
    8.1%
  • Software
    7.1%
  • Trading Companies & Distributors
    4.9%
  • Metals & Mining
    4.8%
  • Textiles, Apparel & Luxury Goods
    4.4%
  • Capital Markets
    4.0%
  • Household Durables
    3.9%
  • Insurance
    3.9%
  • Health Care Equipment & Supplies
    3.7%
  • Biotechnology
    3.7%
  • IT Services
    3.5%
  • Hotels, Restaurants & Leisure
    3.4%
  • Building Products
    3.4%
  • Food Products
    3.1%
  • Household Products
    3.0%
  • Utilities
    2.8%
  • Construction & Engineering
    2.6%
  • Pharmaceuticals
    2.5%
  • Electronic Equipment, Instruments & Components
    2.4%
  • Construction Materials
    2.2%
  • Machinery
    2.0%
  • Beverages
    1.8%
  • Cash or Derivatives
    0.4%

SubIndustry Exposure

  • Electrical Components & Equipment
    9.6%
  • Diversified Banks
    8.4%
  • Semiconductors
    8.1%
  • Application Software
    7.1%
  • Trading Companies & Distributors
    4.9%
  • Diversified Metals & Mining
    4.8%
  • Apparel, Accessories & Luxury Goods
    4.4%
  • Security & Alarm Services
    4.0%
  • Consumer Electronics
    3.9%
  • Life & Health Insurance
    3.9%
  • Health Care Supplies
    3.7%
  • Biotechnology
    3.7%
  • Research & Consulting Services
    3.5%
  • Restaurants
    3.4%
  • Building Products
    3.4%
  • Packaged Foods & Meats
    3.1%
  • Household Products
    3.0%
  • Electric Utilities
    2.8%
  • Construction & Engineering
    2.6%
  • Pharmaceuticals
    2.5%
  • Electronic Equipment & Instruments
    2.4%
  • Construction Materials
    2.2%
  • Construction Machinery & Heavy Transportation Equipment
    2.0%
  • Distillers & Vintners
    1.8%
  • Cash or Derivatives
    0.4%

Related Companies and Tools


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