Harbor International Compounders ETF (OSEA) Holdings

$26.60
-0.04 (-0.15%)
(As of 05/1/2024 ET)

Top 36 OSEA Holdings

RankCompanyCurrent PriceWeightShares Held
1Novo Nordisk A/S Class BN/A6.47%49,334
2
Ferguson plc stock logo
FERG
Ferguson
$211.10
+0.6%
6.04%27,855
3ASML Holding NVN/A5.50%6,004
4
HDFC Bank Limited stock logo
HDB
HDFC Bank
$57.92
+0.6%
5.06%84,417
5
Linde plc stock logo
LIN
Linde
$445.08
+0.9%
4.88%10,681
6SAP SEN/A4.44%23,108
7
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$134.01
-2.4%
4.20%30,668
8Lvmh Moet Hennessy Louis Vuitton SEN/A3.82%4,345
9AstraZeneca PLCN/A3.80%26,364
10Hoya CorpN/A3.56%30,600
11L'Oreal SAN/A3.51%7,256
12Nestle SAN/A3.41%32,146
13RELX PLCN/A3.22%74,922
14Schneider Electric SEN/A3.17%13,787
15Siemens AGN/A3.17%16,447
16Sony Group CorpN/A3.11%37,600
17Assa Abloy AB Class BN/A3.09%104,795
18Atlas Copco AB Class AN/A2.94%174,230
19Deutsche Boerse AGN/A2.92%14,116
20PT Bank Central Asia TbkN/A2.89%4,702,400
21Keyence CorpN/A2.86%6,700
22Samsung Electronics Co Ltd DRN/A2.82%1,975
23Diageo PLCN/A2.61%72,547
24SSE PLCN/A2.46%115,609
25AIA Group LtdN/A2.37%370,600
26Vinci SAN/A2.36%19,257
27Daikin Industries LtdN/A2.35%17,800
28Epiroc AB Ordinary Shares - Class AN/A2.01%103,037
29Us DollarN/A0.96%931,622
30Pound SterlingN/A0.01%6,871
31Danish KroneN/A0.00%579
32Euro CurrencyN/A0.00%745
33Hong Kong DollarN/A0.00%2,663
34Japanese YenN/A0.00%3,992
35Swedish KronaN/A0.00%164
36Swiss FrancN/A0.00%13

Geographic Exposure

  • France
    12.6%
  • United Kingdom
    12.2%
  • United States
    12.0%
  • Japan
    11.9%
  • Germany
    10.1%
  • Sweden
    7.9%
  • Denmark
    6.5%
  • Jersey
    6.0%
  • Netherlands
    5.4%
  • Ireland
    4.8%
  • Switzerland
    3.3%
  • Indonesia
    2.9%
  • Hong Kong
    2.8%

Currency Exposure

  • EUR
    28.3%
  • GBP
    18.2%
  • USD
    17.6%
  • JPY
    11.9%
  • SEK
    7.9%
  • DKK
    6.5%
  • CHF
    3.3%
  • IDR
    2.9%
  • HKD
    2.8%

Sector Exposure

  • Technology
    25.7%
  • Industrials
    19.9%
  • Financials
    13.4%
  • Consumer Staples
    9.3%
  • Health Care
    7.6%
  • Consumer Discretionary
    3.6%
  • Utilities
    2.4%
  • Cash or Derivatives
    1.0%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    9.7%
  • Banks
    7.8%
  • Electrical Equipment
    6.3%
  • Trading Companies & Distributors
    6.0%
  • Building Products
    5.3%
  • Software
    4.2%
  • Biotechnology
    4.0%
  • Textiles Apparel & Luxury Goods
    3.6%
  • Health Care Equipment & Supplies
    3.6%
  • Household Products
    3.5%
  • Food Products
    3.3%
  • IT Services
    3.1%
  • Household Durables
    3.1%
  • Technology Hardware, Storage & Peripherals
    2.8%
  • Insurance
    2.8%
  • Capital Markets
    2.8%
  • Electronic Equipment Instruments & Components
    2.8%
  • Beverages
    2.6%
  • Utilities
    2.4%
  • Construction & Engineering
    2.3%
  • Cash or Derivatives
    1.0%

SubIndustry Exposure

  • Semiconductors
    9.7%
  • Diversified Banks
    7.8%
  • Electrical Components & Equipment
    6.3%
  • Trading Companies & Distributors
    6.0%
  • Building Products
    5.3%
  • Application Software
    4.2%
  • Biotechnology
    4.0%
  • Apparel Accessories & Luxury
    3.6%
  • Health Care Supplies
    3.6%
  • Household Products
    3.5%
  • Packaged Foods & Meats
    3.3%
  • Research & Consulting Services
    3.1%
  • Consumer Electronics
    3.1%
  • Technology Hardware Storage & Peripherals
    2.8%
  • Life & Health Insurance
    2.8%
  • Security & Alarm Services
    2.8%
  • Electronic Equipment & Instruments
    2.8%
  • Distillers & Vintners
    2.6%
  • Electric Utilities
    2.4%
  • Construction & Engineering
    2.3%
  • Cash or Derivatives
    1.0%

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This page (NYSEARCA:OSEA) was last updated on 5/1/2024 by MarketBeat.com Staff

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