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Harbor International Compounders ETF (OSEA) Holdings List

$30.93 0.00 (0.00%)
As of 01:19 PM Eastern

What stocks does OSEA hold?

The Harbor International Compounders ETF (OSEA) top stock holdings include Taiwan Semiconductor Manufacturing, ASML Holding N.V., and Siemens Aktiengesellschaft. The top 25 OSEA holdings ordered by weight make up 90.20% of the total fund. OSEA is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the Global ex-U.S. region. This page includes a complete OSEA stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 OSEA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$425.95
-1.1%
6.18%78,265
2ASML Holding N.V.N/A5.36%16,308
3Siemens AktiengesellschaftN/A4.64%70,901
4AstraZeneca PLCN/A4.18%113,104
5HOYA CorporationN/A4.03%131,800
6Deutsche Börse AGN/A3.96%60,746
7AIA Group LimitedN/A3.92%1,868,800
8Contemporary Amperex Techn H Common Stock Cny1.0N/A3.90%234,500
9Schneider Electric S.E.N/A3.69%59,630
10
HDFC Bank Limited stock logo
HDB
HDFC Bank
$23.34
+1.0%
3.66%722,331
11SAP SEN/A3.57%91,453
12Tesco PLCN/A3.47%2,457,890
13ASSA ABLOY AB (publ)N/A3.42%446,353
14
Linde PLC stock logo
LIN
Linde
$481.94
+0.8%
3.40%31,583
15Nestlé S.A.N/A3.37%157,929
16Prosus N.V.N/A3.31%347,824
17Galderma Group Ag Common Stock Chf.01N/A3.28%71,719
18SSE plcN/A3.25%497,535
19RELX PLCN/A3.08%380,940
20Compass Group PLCN/A3.01%433,099
21Keyence CorporationN/A2.89%28,900
22L'Oréal S.A.N/A2.87%30,990
23
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,845.02
+0.9%
2.79%7,118
24Rheinmetall AGN/A2.62%9,406
25Vinci SAN/A2.35%82,445

OSEA Geographic Exposure

OSEA's largest geographic exposure is United Kingdom at 16.5%, followed by Germany at 15.7%.

  • United Kingdom
    16.5%
  • Germany
    15.7%
  • United States
    15.0%
  • Netherlands
    9.2%
  • France
    9.2%
  • Japan
    7.6%
  • China
    4.0%
  • Hong Kong
    3.5%
  • Sweden
    3.4%
  • Switzerland
    3.1%
  • Other
    8.1%

OSEA Currency Exposure

OSEA's largest currency exposure is EUR at 34.4%, followed by USD at 18.4%.

  • EUR
    34.4%
  • USD
    18.4%
  • GBP
    15.7%
  • HKD
    11.5%
  • JPY
    7.6%
  • CHF
    6.3%
  • SEK
    3.4%
  • IDR
    1.4%
  • DKK
    0.2%

OSEA Sector Exposure

OSEA's largest sector exposure is Technology at 23.8%, followed by Financials at 15.5%.

  • Technology
    23.8%
  • Financials
    15.5%
  • Industrials
    14.1%
  • Health Care
    11.2%
  • Consumer Discretionary
    10.0%
  • Consumer Staples
    9.0%
  • Materials
    4.5%
  • Utilities
    3.3%
  • Communications
    3.2%
  • Cash or Derivatives
    0.4%

OSEA Industry Exposure

OSEA's largest industry exposure is Semiconductors & Semiconductor Equipment at 12.8%, followed by Electrical Equipment at 8.4%.

  • Semiconductors & Semiconductor Equipment
    12.8%
  • Electrical Equipment
    8.4%
  • Banks
    8.1%
  • Health Care Equipment & Supplies
    4.4%
  • Capital Markets
    3.9%
  • Software
    3.8%
  • Biotechnology
    3.6%
  • Insurance
    3.5%
  • Building Products
    3.4%
  • Utilities
    3.3%
  • Other
    39.7%

OSEA Sub-Industry Exposure

OSEA's largest sub-industry exposure is Semiconductors at 12.8%, followed by Electrical Components & Equipment at 8.4%.

  • Semiconductors
    12.8%
  • Electrical Components & Equipment
    8.4%
  • Diversified Banks
    8.1%
  • Internet & Direct Marketing Retail
    4.5%
  • Health Care Supplies
    4.4%
  • Security & Alarm Services
    3.9%
  • Application Software
    3.8%
  • Biotechnology
    3.6%
  • Life & Health Insurance
    3.5%
  • Building Products
    3.4%
  • Other
    38.5%

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This page (NYSEARCA:OSEA) was last updated on 8/14/2026 by MarketBeat.com Staff.
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