Go Pro

Harbor International Compounders ETF (OSEA) Holdings List

$30.32 +0.15 (+0.50%)
As of 02:52 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 89.20% 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
$415.42
0.0%
6.77%77,507
2ASML Holding N.V.N/A6.16%16,358
3HOYA CorporationN/A4.44%131,400
4Schneider Electric S.E.N/A4.31%59,630
5Siemens AktiengesellschaftN/A4.08%61,412
6Contemporary Amperex Techn H Common Stock Cny1.0N/A3.97%235,100
7Deutsche Börse AGN/A3.86%60,746
8SAP SEN/A3.77%92,029
9AstraZeneca PLCN/A3.60%112,294
10AIA Group LimitedN/A3.48%1,854,600
11ASSA ABLOY AB (publ)N/A3.43%449,161
12
HDFC Bank Limited stock logo
HDB
HDFC Bank
$23.20
0.0%
3.37%718,693
13SSE plcN/A3.33%500,667
14Galderma Group Ag Common Stock Chf.01N/A3.21%72,167
15Nestlé S.A.N/A3.21%158,921
16Keyence CorporationN/A3.18%28,900
17Prosus N.V.N/A3.12%350,012
18Tesco PLCN/A3.12%2,473,370
19
Linde PLC stock logo
LIN
Linde
$482.84
-0.9%
3.08%31,779
20Compass Group PLCN/A2.88%435,827
21L'Oréal S.A.N/A2.80%31,182
22
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,999.58
-0.3%
2.66%7,162
23RELX PLCN/A2.61%383,336
24Rheinmetall AGN/A2.54%9,307
25
Nu Holdings Ltd. stock logo
NU
NU
$15.59
+1.2%
2.22%786,284

OSEA Geographic Exposure

OSEA's largest geographic exposure is United Kingdom at 18.8%, followed by United States at 15.3%.

  • United Kingdom
    18.8%
  • United States
    15.3%
  • Germany
    14.7%
  • Netherlands
    8.8%
  • Japan
    7.3%
  • France
    7.0%
  • Hong Kong
    3.7%
  • China
    3.7%
  • Sweden
    3.4%
  • Ireland
    3.2%
  • Other
    10.2%

OSEA Currency Exposure

OSEA's largest currency exposure is EUR at 32.4%, followed by USD at 19.8%.

  • EUR
    32.4%
  • USD
    19.8%
  • GBP
    15.8%
  • HKD
    13.5%
  • JPY
    7.3%
  • CHF
    6.3%
  • SEK
    3.4%
  • DKK
    2.0%

OSEA Sector Exposure

OSEA's largest sector exposure is Technology at 23.6%, followed by Financials at 18.7%.

  • Technology
    23.6%
  • Financials
    18.7%
  • Industrials
    13.6%
  • Health Care
    11.0%
  • Consumer Discretionary
    9.8%
  • Consumer Staples
    9.2%
  • Utilities
    3.3%
  • Materials
    3.2%
  • Communications
    3.1%
  • Cash or Derivatives
    1.3%

OSEA Industry Exposure

OSEA's largest industry exposure is Semiconductors & Semiconductor Equipment at 12.3%, followed by Banks at 10.8%.

  • Semiconductors & Semiconductor Equipment
    12.3%
  • Banks
    10.8%
  • Electrical Equipment
    8.2%
  • Health Care Equipment & Supplies
    4.2%
  • Capital Markets
    4.1%
  • Software
    4.1%
  • Insurance
    3.7%
  • Biotechnology
    3.7%
  • Building Products
    3.4%
  • Utilities
    3.3%
  • Other
    38.9%

OSEA Sub-Industry Exposure

OSEA's largest sub-industry exposure is Semiconductors at 12.3%, followed by Diversified Banks at 10.8%.

  • Semiconductors
    12.3%
  • Diversified Banks
    10.8%
  • Electrical Components & Equipment
    8.2%
  • Internet & Direct Marketing Retail
    4.6%
  • Health Care Supplies
    4.2%
  • Security & Alarm Services
    4.1%
  • Application Software
    4.1%
  • Life & Health Insurance
    3.7%
  • Biotechnology
    3.7%
  • Building Products
    3.4%
  • Other
    37.6%

Related Companies and Tools


MarketBeat tracks Harbor International Compounders ETF holdings and portfolio composition, last updated on 8/27/2026.
From Our Partners