Harbor International Compounders ETF (OSEA)

Assets	$178.84M
Expense Ratio	0.55%
PE Ratio	29.21
Shares Out	6.48M
Dividend (ttm)	$0.17
Dividend Yield	0.62%
Ex-Dividend Date	Dec 21, 2023
Payout Ratio	18.03%
1-Year Return	+7.44%

Volume	18,274
Open	27.62
Previous Close	27.67
Day's Range	27.38 - 27.66
52-Week Low	22.10
52-Week High	28.82
Beta	0.92
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
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: OSEA
• ETF Provider: Harbor

Top 10 Holdings

46.06% of assets

Name	Symbol	Weight
Novo Nordisk A/S Class B	NOVO B.CO	6.29%
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.14%
HDFC Bank Limited	HDB	4.99%
Ferguson plc	FERG	4.76%
Linde plc	LIN	4.71%
SAP SE	SAP.DE	4.51%
ASML Holding NV	ASML.AS	4.36%
AstraZeneca PLC	AZN.L	4.06%
Hoya Corp	7741.T	3.72%
Sony Group Corp	6758.T	3.52%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 21, 2023	$0.16976	Dec 27, 2023
Dec 21, 2022	$0.02341	Dec 27, 2022