Harbor International Compounders ETF (OSEA)

Assets	$327.88M
Expense Ratio	0.55%
PE Ratio	25.48
Shares Out	12.05M
Dividend (ttm)	$0.13
Dividend Yield	0.49%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	12.40%
1-Year Return	+2.07%

Volume	72,182
Open	27.42
Previous Close	27.23
Day's Range	27.15 - 27.42
52-Week Low	25.37
52-Week High	29.43
Beta	0.98
Holdings	37
Inception Date	Sep 6, 2022

About OSEA

Fund Home Page

The Harbor International Compounders ETF (OSEA) is an exchange-traded fund that mostly invests in total market equity. The fund actively selects international companies with sustainable growth based on positive fundamentals and ESG criteria. The fund targets compounders and excludes US firms in aim for long-term capital appreciation. OSEA was launched on Sep 6, 2022 and is issued by Harbor.

• Asset Class: Equity
• Category: Foreign Large Growth
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: OSEA
• ETF Provider: Harbor

Top 10 Holdings

45.61% of assets

Name	Symbol	Weight
SAP SE	SAP	6.69%
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.11%
HDFC Bank Limited	HDB	5.10%
Linde plc	LIN	4.95%
Ferguson Enterprises Inc.	FERG	4.16%
Novo Nordisk A/S	NOVO.B	4.12%
Sony Group Corporation	6758	4.05%
AstraZeneca PLC	AZN	3.86%
Siemens Aktiengesellschaft	SIE	3.79%
RELX PLC	REL	3.78%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.1325	Dec 26, 2024
Dec 21, 2023	$0.16976	Dec 27, 2023
Dec 21, 2022	$0.02341	Dec 27, 2022