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Harbor International Compounders ETF (OSEA) Holdings List

$29.49 +0.21 (+0.72%)
As of 07/24/2026 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 Siemens Aktiengesellschaft. The top 25 OSEA holdings ordered by weight make up 90.37% 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
$403.18
-3.0%
6.61%78,265
2ASML Holding N.V.N/A6.08%16,308
3Siemens AktiengesellschaftN/A4.55%70,901
4HOYA CorporationN/A4.34%131,800
5AstraZeneca PLCN/A4.07%113,104
6
HDFC Bank Limited stock logo
HDB
HDFC Bank
$23.26
+0.6%
4.04%722,331
7Contemporary Amperex Techn H Common Stock Cny1.0N/A3.85%234,500
8AIA Group LimitedN/A3.82%1,868,800
9Schneider Electric S.E.N/A3.80%59,630
10Deutsche Börse AGN/A3.79%60,746
11Nestlé S.A.N/A3.55%157,929
12SSE plcN/A3.53%497,535
13
Linde PLC stock logo
LIN
Linde
$512.28
+1.2%
3.44%31,583
14ASSA ABLOY AB (publ)N/A3.42%446,353
15Tesco PLCN/A3.40%2,457,890
16Galderma Group Ag Common Stock Chf.01N/A3.25%71,719
17Prosus N.V.N/A3.25%347,824
18SAP SEN/A3.06%91,453
19Compass Group PLCN/A2.90%433,099
20L'Oréal S.A.N/A2.87%30,990
21
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,801.44
+0.2%
2.74%7,118
22RELX PLCN/A2.71%380,940
23Keyence CorporationN/A2.68%28,900
24Vinci SAN/A2.36%82,445
25
Nu Holdings Ltd. stock logo
NU
NU
$14.12
-0.5%
2.26%783,824

OSEA Geographic Exposure

OSEA's largest geographic exposure is United Kingdom at 16.4%, followed by United States at 15.7%.

  • United Kingdom
    16.4%
  • United States
    15.7%
  • Germany
    15.4%
  • Netherlands
    9.4%
  • France
    9.0%
  • Japan
    7.0%
  • China
    4.0%
  • Hong Kong
    4.0%
  • Ireland
    3.4%
  • Sweden
    3.4%
  • Other
    8.0%

OSEA Currency Exposure

OSEA's largest currency exposure is EUR at 33.8%, followed by USD at 19.7%.

  • EUR
    33.8%
  • USD
    19.7%
  • GBP
    16.6%
  • HKD
    11.2%
  • JPY
    7.0%
  • CHF
    6.5%
  • SEK
    3.4%
  • IDR
    1.5%

OSEA Sector Exposure

OSEA's largest sector exposure is Technology at 22.9%, followed by Financials at 15.2%.

  • Technology
    22.9%
  • Financials
    15.2%
  • Industrials
    14.3%
  • Health Care
    11.6%
  • Consumer Discretionary
    9.7%
  • Consumer Staples
    9.4%
  • Materials
    5.2%
  • Utilities
    3.5%
  • Communications
    3.1%
  • Cash or Derivatives
    0.9%

OSEA Industry Exposure

OSEA's largest industry exposure is Semiconductors & Semiconductor Equipment at 13.3%, followed by Electrical Equipment at 8.5%.

  • Semiconductors & Semiconductor Equipment
    13.3%
  • Electrical Equipment
    8.5%
  • Banks
    7.5%
  • Health Care Equipment & Supplies
    4.3%
  • Biotechnology
    4.1%
  • Insurance
    4.0%
  • Capital Markets
    3.8%
  • Utilities
    3.5%
  • Metals & Mining
    3.4%
  • Building Products
    3.4%
  • Other
    40.1%

OSEA Sub-Industry Exposure

OSEA's largest sub-industry exposure is Semiconductors at 13.3%, followed by Electrical Components & Equipment at 8.5%.

  • Semiconductors
    13.3%
  • Electrical Components & Equipment
    8.5%
  • Diversified Banks
    7.5%
  • Internet & Direct Marketing Retail
    4.6%
  • Health Care Supplies
    4.3%
  • Biotechnology
    4.1%
  • Life & Health Insurance
    4.0%
  • Security & Alarm Services
    3.8%
  • Electric Utilities
    3.5%
  • Diversified Metals & Mining
    3.4%
  • Other
    39.0%

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This page (NYSEARCA:OSEA) was last updated on 7/25/2026 by MarketBeat.com Staff.
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