Harbor International Compounders ETF (OSEA)

Assets	$504.89M
Expense Ratio	0.55%
PE Ratio	23.87
Shares Out	16.48M
Dividend (ttm)	$0.13
Dividend Yield	0.46%
Ex-Dividend Date	Dec 20, 2024
Payout Frequency	Annual
Payout Ratio	10.87%

Volume	40,024
Open	29.17
Previous Close	29.39
Day's Range	29.07 - 29.24
52-Week Low	23.66
52-Week High	29.97
Beta	0.85
Holdings	30
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

45.30% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.60%
HDFC Bank Limited	HDB	5.60%
Ferguson Enterprises Inc.	FERG	5.00%
Linde plc	LIN	4.80%
SONY GROUP CORP	6758	4.30%
SIEMENS AG-REG	SIE	4.30%
SAP SE	SAP	4.20%
DEUTSCHE BOERSE AG	DB1	3.90%
AstraZeneca PLC	AZN	3.90%
AIA GROUP LTD	1299	3.70%

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

Performance

OSEA had a total return of 2.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.31%.