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Harbor International Compounders ETF (OSEA) Holdings List

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What stocks does OSEA hold?

The Harbor International Compounders ETF (OSEA) top stock holdings include Taiwan Semiconductor Manufacturing, ASML Holding N.V., and SAP SE. 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
$446.57
-1.2%
7.10%66,980
2ASML Holding N.V.N/A5.65%14,091
3SAP SEN/A4.22%79,501
4Schneider Electric S.E.N/A4.16%51,326
5Deutsche Börse AGN/A4.15%52,481
6HOYA CorporationN/A4.08%114,000
7Siemens AktiengesellschaftN/A4.00%53,060
8AstraZeneca PLCN/A3.97%97,059
9AIA Group LimitedN/A3.91%1,611,000
10SSE plcN/A3.54%432,491
11
HDFC Bank Limited stock logo
HDB
HDFC Bank
$22.81
-2.6%
3.46%620,905
12Tesco PLCN/A3.38%2,136,410
13ASSA ABLOY AB (publ)N/A3.37%388,060
14Contemporary Amperex Techn H Common Stock Cny1.0N/A3.24%203,700
15Nestlé S.A.N/A3.21%137,345
16HSBC Holdings plcN/A3.16%629,600
17
Linde PLC stock logo
LIN
Linde
$469.72
+1.0%
3.11%27,516
18Prosus N.V.N/A3.06%302,423
19Keyence CorporationN/A2.97%24,700
20Galderma Group Ag Common Stock Chf.01N/A2.94%62,396
21L'Oréal S.A.N/A2.90%27,006
22Compass Group PLCN/A2.88%376,464
23RELX PLCN/A2.80%331,191
24
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,799.24
-1.5%
2.79%6,205
25Rheinmetall AGN/A2.32%8,089

OSEA Geographic Exposure

OSEA's largest geographic exposure is United Kingdom at 19.4%, followed by United States at 15.9%.

  • United Kingdom
    19.4%
  • United States
    15.9%
  • Germany
    14.5%
  • Netherlands
    8.9%
  • France
    7.1%
  • Japan
    6.9%
  • Hong Kong
    3.9%
  • Sweden
    3.4%
  • China
    3.2%
  • Switzerland
    3.1%
  • Other
    10.0%

OSEA Currency Exposure

OSEA's largest currency exposure is EUR at 32.5%, followed by USD at 19.3%.

  • EUR
    32.5%
  • USD
    19.3%
  • GBP
    16.4%
  • HKD
    13.4%
  • JPY
    7.0%
  • CHF
    6.1%
  • SEK
    3.4%
  • DKK
    1.9%

OSEA Sector Exposure

OSEA's largest sector exposure is Technology at 24.2%, followed by Financials at 19.0%.

  • Technology
    24.2%
  • Financials
    19.0%
  • Industrials
    13.6%
  • Health Care
    11.0%
  • Consumer Discretionary
    9.5%
  • Consumer Staples
    9.4%
  • Utilities
    3.5%
  • Materials
    3.1%
  • Communications
    3.1%
  • Cash or Derivatives
    0.4%

OSEA Industry Exposure

OSEA's largest industry exposure is Semiconductors & Semiconductor Equipment at 13.1%, followed by Banks at 11.0%.

  • Semiconductors & Semiconductor Equipment
    13.1%
  • Banks
    11.0%
  • Electrical Equipment
    8.3%
  • Capital Markets
    4.1%
  • Software
    4.1%
  • Health Care Equipment & Supplies
    4.0%
  • Biotechnology
    4.0%
  • Insurance
    3.9%
  • Utilities
    3.5%
  • Building Products
    3.4%
  • Other
    37.4%

OSEA Sub-Industry Exposure

OSEA's largest sub-industry exposure is Semiconductors at 13.1%, followed by Diversified Banks at 11.0%.

  • Semiconductors
    13.1%
  • Diversified Banks
    11.0%
  • Electrical Components & Equipment
    8.3%
  • Internet & Direct Marketing Retail
    4.5%
  • Security & Alarm Services
    4.1%
  • Application Software
    4.1%
  • Health Care Supplies
    4.0%
  • Biotechnology
    4.0%
  • Life & Health Insurance
    3.9%
  • Electric Utilities
    3.5%
  • Other
    36.3%

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MarketBeat tracks Harbor International Compounders ETF holdings and portfolio composition, last updated on 9/20/2026.
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