Free Trial

Harbor International Compounders ETF (OSEA) Holdings List

$30.22 0.00 (0.00%)
As of 06/12/2026 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 Contemporary Amperex Techn H Common Stock Cny1.0. The top 25 OSEA holdings ordered by weight make up 90.13% 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
$423.00
-0.2%
7.70%86,592
2ASML Holding N.V.N/A5.45%16,458
3Contemporary Amperex Techn H Common Stock Cny1.0N/A4.64%236,400
4Siemens AktiengesellschaftN/A4.63%71,534
5HOYA CorporationN/A4.49%132,900
6AstraZeneca PLCN/A4.19%113,632
7AIA Group LimitedN/A4.01%1,877,200
8Schneider Electric S.E.N/A3.93%59,909
9SAP SEN/A3.66%91,879
10Deutsche Börse AGN/A3.59%61,028
11
HDFC Bank Limited stock logo
HDB
HDFC Bank
$24.15
-0.1%
3.49%725,715
12Prosus N.V.N/A3.23%349,453
13
Linde PLC stock logo
LIN
Linde
$523.57
3.22%31,730
14ASSA ABLOY AB (publ)N/A3.22%448,444
15Nestlé S.A.N/A3.21%158,667
16SSE plcN/A3.17%499,866
17Galderma Group Ag Common Stock Chf.01N/A3.06%72,055
18Keyence CorporationN/A2.96%28,900
19Tesco PLCN/A2.96%2,469,410
20L'Oréal S.A.N/A2.80%31,134
21Compass Group PLCN/A2.80%435,127
22RELX PLCN/A2.67%382,725
23
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,589.60
2.53%7,151
24Vinci SAN/A2.43%82,829
25
Nu Holdings Ltd. stock logo
NU
NU
$12.16
-0.2%
2.09%787,496

OSEA Geographic Exposure

OSEA's largest geographic exposure is United Kingdom at 16.7%, followed by United States at 15.3%.

  • United Kingdom
    16.7%
  • United States
    15.3%
  • Germany
    15.0%
  • Netherlands
    9.4%
  • France
    9.1%
  • Japan
    7.3%
  • China
    4.1%
  • Hong Kong
    3.5%
  • Ireland
    3.4%
  • Switzerland
    3.3%
  • Other
    7.7%

OSEA Currency Exposure

OSEA's largest currency exposure is EUR at 33.5%, followed by USD at 20.4%.

  • EUR
    33.5%
  • USD
    20.4%
  • GBP
    16.7%
  • HKD
    10.8%
  • JPY
    7.3%
  • CHF
    6.5%
  • SEK
    3.3%
  • IDR
    1.3%

OSEA Sector Exposure

OSEA's largest sector exposure is Technology at 23.7%, followed by Financials at 14.0%.

  • Technology
    23.7%
  • Financials
    14.0%
  • Industrials
    14.0%
  • Health Care
    11.9%
  • Consumer Staples
    9.5%
  • Consumer Discretionary
    8.9%
  • Materials
    5.2%
  • Communications
    3.4%
  • Utilities
    3.3%
  • Cash or Derivatives
    1.7%

OSEA Industry Exposure

OSEA's largest industry exposure is Semiconductors & Semiconductor Equipment at 13.5%, followed by Electrical Equipment at 8.2%.

  • Semiconductors & Semiconductor Equipment
    13.5%
  • Electrical Equipment
    8.2%
  • Banks
    6.8%
  • Health Care Equipment & Supplies
    4.5%
  • Biotechnology
    4.3%
  • Capital Markets
    3.7%
  • Insurance
    3.5%
  • Metals & Mining
    3.4%
  • Interactive Media & Services
    3.4%
  • Software
    3.3%
  • Other
    41.0%

OSEA Sub-Industry Exposure

OSEA's largest sub-industry exposure is Semiconductors at 13.5%, followed by Electrical Components & Equipment at 8.2%.

  • Semiconductors
    13.5%
  • Electrical Components & Equipment
    8.2%
  • Diversified Banks
    6.8%
  • Health Care Supplies
    4.5%
  • Biotechnology
    4.3%
  • Internet & Direct Marketing Retail
    4.2%
  • Security & Alarm Services
    3.7%
  • Life & Health Insurance
    3.5%
  • Diversified Metals & Mining
    3.4%
  • Interactive Media & Services
    3.4%
  • Other
    40.1%

Related Companies and Tools


This page (NYSEARCA:OSEA) was last updated on 6/15/2026 by MarketBeat.com Staff.
From Our Partners