Harbor International Compounders ETF (OSEA)

Assets	$224.80M
Expense Ratio	0.55%
PE Ratio	29.90
Shares Out	8.00M
Dividend (ttm)	$0.17
Dividend Yield	0.60%
Ex-Dividend Date	Dec 21, 2023
Payout Ratio	18.00%
1-Year Return	+25.35%

Volume	37,328
Open	28.21
Previous Close	28.30
Day's Range	28.05 - 28.34
52-Week Low	22.10
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

45.38% of assets

Name	Symbol	Weight
Novo Nordisk A/S	NOVO.B	5.66%
SAP SE	SAP	5.16%
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.06%
Linde plc	LIN	5.04%
HDFC Bank Limited	HDB	4.95%
Ferguson Enterprises Inc.	FERG	4.45%
AstraZeneca PLC	AZN	3.98%
HOYA Corporation	7741	3.92%
Schneider Electric S.E.	SU	3.60%
Nestlé S.A.	NESN	3.56%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 21, 2023	$0.16976	Dec 27, 2023
Dec 21, 2022	$0.02341	Dec 27, 2022