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Harbor International Compounders ETF (OSEA) Holdings List

$30.48 +0.31 (+1.03%)
As of 04:10 PM Eastern

What stocks does OSEA hold?

The Harbor International Compounders ETF (OSEA) top stock holdings include Taiwan Semiconductor Manufacturing, ASML, and HOYA CORP. The top 25 OSEA holdings ordered by weight make up 90.60% 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
$394.37
-1.8%
7.90%96,920
2
ASML Holding N.V. stock logo
ASML
ASML
$1,442.92
+4.1%
4.80%16,385
3HOYA CORPN/A4.80%132,200
4
Astrazeneca Plc stock logo
AZN
Astrazeneca
$181.36
-1.1%
4.30%113,087
5CONTEMPORARY AMPEREX TECHN-HN/A4.20%235,400
6SIEMENS AG-REGN/A4.10%71,201
7AIA GROUP LTDN/A3.90%1,867,400
8
Suncor Energy  Inc. stock logo
SU
Suncor Energy
$69.70
+1.7%
3.90%59,758
9DEUTSCHE BOERSE AGN/A3.80%60,875
10
HDFC Bank Limited stock logo
HDB
HDFC Bank
$24.84
-0.1%
3.70%723,915
11ASSA ABLOY AB-BN/A3.60%450,535
12SSE PLCN/A3.60%502,197
13PROSUS NVN/A3.40%351,082
14NESTLE SA-REGN/A3.30%159,405
15
Tractor Supply Company stock logo
TSCO
Tractor Supply
$32.68
+1.1%
3.30%2,480,930
16
Linde PLC stock logo
LIN
Linde
$500.41
+1.4%
3.30%31,877
17
SAP SE stock logo
SAP
SAP
$172.55
+0.7%
3.20%92,305
18GALDERMA GROUP AGN/A3.00%72,391
19SONY GROUP CORPN/A2.80%700,603
20RELX PLCN/A2.80%384,510
21
OR Royalties Inc. stock logo
OR
OR Royalties
$36.11
+0.1%
2.80%31,278
22
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,818.23
+0.3%
2.70%7,184
23COMPASS GROUP PLCN/A2.60%437,155
24
Dollar General Corporation stock logo
DG
Dollar General
$116.96
+2.2%
2.50%83,213
25KEYENCE CORPN/A2.30%29,000

OSEA Geographic Exposure

OSEA's largest geographic exposure is United Kingdom at 16.5%, followed by Germany at 15.1%.

  • United Kingdom
    16.5%
  • Germany
    15.1%
  • United States
    13.4%
  • Japan
    10.5%
  • France
    10.1%
  • Netherlands
    8.2%
  • Hong Kong
    4.1%
  • China
    3.7%
  • Sweden
    3.5%
  • Ireland
    3.3%
  • Other
    4.7%

OSEA Currency Exposure

OSEA's largest currency exposure is EUR at 33.5%, followed by USD at 19.1%.

  • EUR
    33.5%
  • USD
    19.1%
  • GBP
    16.5%
  • JPY
    10.5%
  • HKD
    7.8%
  • CHF
    6.5%
  • SEK
    3.5%
  • IDR
    1.4%

OSEA Sector Exposure

OSEA's largest sector exposure is Technology at 23.5%, followed by Industrials at 14.1%.

  • Technology
    23.5%
  • Industrials
    14.1%
  • Financials
    13.0%
  • Health Care
    12.1%
  • Consumer Staples
    9.3%
  • Consumer Discretionary
    8.1%
  • Materials
    5.3%
  • Utilities
    3.6%
  • Communications
    3.4%
  • Cash or Derivatives
    2.7%

OSEA Industry Exposure

OSEA's largest industry exposure is Semiconductors & Semiconductor Equipment at 11.8%, followed by Electrical Equipment at 8.1%.

  • Semiconductors & Semiconductor Equipment
    11.8%
  • Electrical Equipment
    8.1%
  • Banks
    5.1%
  • Health Care Equipment & Supplies
    4.8%
  • Biotechnology
    4.2%
  • Insurance
    4.1%
  • Capital Markets
    3.8%
  • Utilities
    3.6%
  • Building Products
    3.5%
  • Interactive Media & Services
    3.4%
  • Other
    42.7%

OSEA Sub-Industry Exposure

OSEA's largest sub-industry exposure is Semiconductors at 11.8%, followed by Electrical Components & Equipment at 8.1%.

  • Semiconductors
    11.8%
  • Electrical Components & Equipment
    8.1%
  • Diversified Banks
    5.1%
  • Health Care Supplies
    4.8%
  • Biotechnology
    4.2%
  • Life & Health Insurance
    4.1%
  • Security & Alarm Services
    3.8%
  • Electric Utilities
    3.6%
  • Building Products
    3.5%
  • Interactive Media & Services
    3.4%
  • Other
    42.7%

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