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Harbor International Compounders ETF (OSEA) Holdings List

$30.34 0.00 (0.00%)
As of 05/22/2026 04:10 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 HOYA Corporation. The top 25 OSEA holdings ordered by weight make up 89.50% 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
$404.24
-0.1%
7.07%86,027
2ASML Holding N.V.N/A4.95%16,310
3HOYA CorporationN/A4.66%131,600
4Siemens AktiengesellschaftN/A4.42%70,871
5AstraZeneca PLCN/A4.38%112,562
6AIA Group LimitedN/A4.27%1,859,000
7Contemporary Amperex Techn H Common Stock Cny1.0N/A4.14%234,500
8Deutsche Börse AGN/A3.79%60,593
9Schneider Electric S.E.N/A3.70%59,482
10
HDFC Bank Limited stock logo
HDB
HDFC Bank
$24.75
+0.0%
3.66%720,555
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11SAP SEN/A3.50%91,879
12Prosus N.V.N/A3.42%349,453
13Nestlé S.A.N/A3.36%158,667
14
Linde PLC stock logo
LIN
Linde
$517.58
3.36%31,730
15ASSA ABLOY AB (publ)N/A3.34%448,444
16SSE plcN/A3.26%499,866
17Tesco PLCN/A3.19%2,469,410
18Galderma Group Ag Common Stock Chf.01N/A2.96%72,055
19Compass Group PLCN/A2.87%435,127
20Keyence CorporationN/A2.85%28,900
21RELX PLCN/A2.71%382,725
22L'Oréal S.A.N/A2.70%31,134
23Vinci SAN/A2.48%82,829
24
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,664.42
2.39%7,151
25Alibaba Group Holding LimitedN/A2.07%580,100

OSEA Geographic Exposure

OSEA's largest geographic exposure is United Kingdom at 16.3%, followed by United States at 15.5%.

  • United Kingdom
    16.3%
  • United States
    15.5%
  • Germany
    15.0%
  • France
    8.9%
  • Netherlands
    8.6%
  • Japan
    7.4%
  • Hong Kong
    4.2%
  • China
    4.2%
  • Cayman Islands
    3.4%
  • Ireland
    3.4%
  • Other
    8.0%

OSEA Currency Exposure

OSEA's largest currency exposure is EUR at 32.7%, followed by USD at 20.6%.

  • EUR
    32.7%
  • USD
    20.6%
  • GBP
    16.3%
  • HKD
    11.7%
  • JPY
    7.4%
  • CHF
    6.3%
  • SEK
    3.3%
  • IDR
    1.4%

OSEA Sector Exposure

OSEA's largest sector exposure is Technology at 22.8%, followed by Financials at 15.1%.

  • Technology
    22.8%
  • Financials
    15.1%
  • Industrials
    14.0%
  • Health Care
    11.9%
  • Consumer Staples
    9.1%
  • Consumer Discretionary
    8.9%
  • Materials
    5.2%
  • Utilities
    3.3%
  • Communications
    3.3%
  • Cash or Derivatives
    2.0%

OSEA Industry Exposure

OSEA's largest industry exposure is Semiconductors & Semiconductor Equipment at 12.5%, followed by Electrical Equipment at 8.3%.

  • Semiconductors & Semiconductor Equipment
    12.5%
  • Electrical Equipment
    8.3%
  • Banks
    7.2%
  • Health Care Equipment & Supplies
    4.5%
  • Biotechnology
    4.4%
  • Insurance
    4.2%
  • Capital Markets
    3.7%
  • Metals & Mining
    3.4%
  • Building Products
    3.3%
  • Utilities
    3.3%
  • Other
    40.9%

OSEA Sub-Industry Exposure

OSEA's largest sub-industry exposure is Semiconductors at 12.5%, followed by Electrical Components & Equipment at 8.3%.

  • Semiconductors
    12.5%
  • Electrical Components & Equipment
    8.3%
  • Diversified Banks
    7.2%
  • Health Care Supplies
    4.5%
  • Internet & Direct Marketing Retail
    4.4%
  • Biotechnology
    4.4%
  • Life & Health Insurance
    4.2%
  • Security & Alarm Services
    3.7%
  • Diversified Metals & Mining
    3.4%
  • Building Products
    3.3%
  • Other
    39.8%

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This page (NYSEARCA:OSEA) was last updated on 5/25/2026 by MarketBeat.com Staff.
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