Harbor International Compounders ETF (OSEA)

Assets	$232.80M
Expense Ratio	0.55%
PE Ratio	27.86
Shares Out	8.83M
Dividend (ttm)	$0.17
Dividend Yield	0.64%
Ex-Dividend Date	Dec 21, 2023
Payout Ratio	18.05%
1-Year Return	+6.62%

Volume	50,172
Open	26.32
Previous Close	26.37
Day's Range	26.21 - 26.37
52-Week Low	24.70
52-Week High	29.43
Beta	1.01
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

45.34% of assets

Name	Symbol	Weight
SAP SE	SAP	5.55%
HDFC Bank Limited	HDB	5.40%
Novo Nordisk A/S	NOVO.B	5.10%
Linde plc	LIN	4.95%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.91%
Ferguson Enterprises Inc.	FERG	4.72%
HOYA Corporation	7741	4.09%
Schneider Electric S.E.	SU	3.63%
RELX PLC	REL	3.51%
Compass Group PLC	CPG	3.48%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 21, 2023	$0.170	Dec 27, 2023
Dec 21, 2022	$0.023	Dec 27, 2022