Harbor International Compounders ETF (OSEA) (OSEA)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 29.81 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.55% |
| Assets under management | 383.2M USD |
| Net asset value per share | 29.59 USD |
| Inception | Sep 7, 2022 |
| Sponsor | Harbor |
| Asset class | Equity |
| Holdings the fund reports | 30 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 37 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR-SP ADR | 7.30% |
| 2 | ASML HOLDING NV | 5.84% |
| 3 | HOYA CORP | 4.47% |
| 4 | DEUTSCHE BOERSE AG | 4.30% |
| 5 | SAP SE | 4.30% |
| 6 | SIEMENS AG-REG | 3.99% |
| 7 | ASTRAZENECA PLC | 3.75% |
| 8 | SCHNEIDER ELECTRIC SE | 3.72% |
| 9 | AIA GROUP LTD | 3.68% |
| 10 | TESCO PLC | 3.58% |
| 11 | SSE PLC | 3.53% |
| 12 | HDFC BANK LTD-ADR | 3.46% |
| 13 | ASSA ABLOY AB-B | 3.33% |
| 14 | LINDE PLC | 3.32% |
| 15 | NESTLE SA-REG | 3.12% |
| 16 | CONTEMPORARY AMPEREX TECHN-H | 3.12% |
| 17 | GALDERMA GROUP AG | 3.07% |
| 18 | KEYENCE CORP | 3.06% |
| 19 | HSBC HOLDINGS PLC | 3.02% |
| 20 | RELX PLC | 2.98% |
| 21 | PROSUS NV | 2.98% |
| 22 | L'OREAL | 2.87% |
| 23 | COMPASS GROUP PLC | 2.86% |
| 24 | MERCADOLIBRE INC | 2.85% |
| 25 | NU HOLDINGS LTD/CAYMAN ISL-A | 2.57% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 21.33% |
| Financial Services | 15.61% |
| Industrials | 14.40% |
| Cash & Others | 12.30% |
| Healthcare | 11.37% |
| Consumer Defensive | 9.49% |
| Consumer Cyclical | 5.76% |
| Utilities | 3.48% |
| Basic Materials | 3.31% |
| Communication Services | 2.95% |
Market data, supplied Oct 15, 2026.
Country weights
| United Kingdom | 20.19% |
| Germany | 14.85% |
| Other | 12.57% |
| Netherlands | 8.85% |
| Japan | 7.60% |
| Taiwan (Province of China) | 7.08% |
| France | 6.64% |
| Switzerland | 6.34% |
| Hong Kong | 3.68% |
| India | 3.45% |
| Uruguay | 2.81% |
| Brazil | 2.47% |
| Denmark | 1.74% |
| Italy | 1.74% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.