Harbor International Compounders ETF (OSEA)

Assets	$468.36M
Expense Ratio	0.55%
PE Ratio	23.87
Shares Out	16.20M
Dividend (ttm)	$0.13
Dividend Yield	0.45%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	10.79%
1-Year Return	+5.91%

Volume	25,382
Open	29.22
Previous Close	28.94
Day's Range	29.17 - 29.42
52-Week Low	23.66
52-Week High	29.50
Beta	0.87
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

45.15% of assets

Name	Symbol	Weight
HDFC Bank Limited	HDB	6.06%
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.37%
Ferguson Enterprises Inc.	FERG	4.81%
Linde plc	LIN	4.69%
SAP SE	SAP	4.58%
Deutsche Börse AG	DB1	4.27%
Siemens Aktiengesellschaft	SIE	3.92%
Sony Group Corporation	6758	3.87%
RELX PLC	REL	3.82%
AIA Group Limited	1299	3.76%

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