Harbor International Compounders ETF (OSEA)

Assets	$470.72M
Expense Ratio	0.55%
PE Ratio	25.62
Shares Out	16.35M
Dividend (ttm)	$0.13
Dividend Yield	0.46%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	11.85%
1-Year Return	+5.74%

Volume	29,084
Open	28.62
Previous Close	28.64
Day's Range	28.49 - 28.73
52-Week Low	23.66
52-Week High	29.43
Beta	0.88
Holdings	38
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

45.63% of assets

Name	Symbol	Weight
SAP SE	SAP	6.55%
HDFC Bank Limited	HDB	5.89%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.70%
Linde plc	LIN	4.70%
Deutsche Börse AG	DB1	4.32%
Sony Group Corporation	6758	4.07%
Ferguson Enterprises Inc.	FERG	3.95%
RELX PLC	REL	3.90%
Siemens Aktiengesellschaft	SIE	3.84%
Nestlé S.A.	NESN	3.71%

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