Harbor International Compounders ETF (OSEA) Holdings List

OSEA Geographic Exposure

OSEA's largest geographic exposure is United States at 16.5%, followed by United Kingdom at 16.1%.

• United States

  16.5%
• United Kingdom

  16.1%
• Germany

  14.2%
• Netherlands

  9.5%
• France

  9.1%
• Japan

  7.4%
• China

  4.4%
• Hong Kong

  3.5%
• Ireland

  3.5%
• Switzerland

  3.4%
• Other

  7.1%

OSEA Currency Exposure

OSEA's largest currency exposure is EUR at 33.1%, followed by USD at 21.4%.

• EUR

  33.1%
• USD

  21.4%
• GBP

  16.3%
• HKD

  10.4%
• JPY

  7.4%
• CHF

  6.7%
• SEK

  3.3%
• IDR

  1.3%

OSEA Sector Exposure

OSEA's largest sector exposure is Technology at 23.9%, followed by Financials at 14.3%.

• Technology

  23.9%
• Financials

  14.3%
• Industrials

  14.2%
• Health Care

  12.0%
• Consumer Staples

  9.3%
• Consumer Discretionary

  8.3%
• Materials

  5.2%
• Utilities

  3.3%
• Communications

  3.2%
• Cash or Derivatives

  1.9%

OSEA Industry Exposure

OSEA's largest industry exposure is Semiconductors & Semiconductor Equipment at 14.3%, followed by Electrical Equipment at 8.5%.

• Semiconductors & Semiconductor Equipment

  14.3%
• Electrical Equipment

  8.5%
• Banks

  7.3%
• Health Care Equipment & Supplies

  4.4%
• Biotechnology

  4.3%
• Insurance

  3.5%
• Metals & Mining

  3.5%
• Capital Markets

  3.4%
• Food Products

  3.4%
• Pharmaceuticals

  3.3%
• Other

  39.6%

OSEA Sub-Industry Exposure

OSEA's largest sub-industry exposure is Semiconductors at 14.3%, followed by Electrical Components & Equipment at 8.5%.

• Semiconductors

  14.3%
• Electrical Components & Equipment

  8.5%
• Diversified Banks

  7.3%
• Health Care Supplies

  4.4%
• Biotechnology

  4.3%
• Internet & Direct Marketing Retail

  4.0%
• Life & Health Insurance

  3.5%
• Diversified Metals & Mining

  3.5%
• Security & Alarm Services

  3.4%
• Packaged Foods & Meats

  3.4%
• Other

  38.9%