Harbor International Compounders ETF (OSEA)

Assets	$271.58M
Expense Ratio	0.55%
PE Ratio	25.05
Shares Out	10.08M
Dividend (ttm)	$0.13
Dividend Yield	0.50%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	12.63%
1-Year Return	+3.88%

Volume	65,259
Open	26.46
Previous Close	26.25
Day's Range	26.31 - 26.54
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

45.45% of assets

Name	Symbol	Weight
SAP SE	SAP	6.30%
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.64%
HDFC Bank Limited	HDB	5.08%
Linde plc	LIN	4.79%
Novo Nordisk A/S	NOVO.B	4.23%
Ferguson Enterprises Inc.	FERG	4.22%
HOYA Corporation	7741	4.14%
Schneider Electric S.E.	SU	3.75%
RELX PLC	REL	3.70%
AstraZeneca PLC	AZN	3.60%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.133	n/a
Dec 21, 2023	$0.170	Dec 27, 2023
Dec 21, 2022	$0.023	Dec 27, 2022