Harbor International Compounders ETF (OSEA)
NYSEARCA: OSEA · Real-Time Price · USD
29.31
+0.36 (1.26%)
Jun 27, 2025, 4:00 PM - Market closed
OSEA Holdings List
As of Jun 26, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | HDB | HDFC Bank Limited | 6.06% |
2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.37% |
3 | FERG | Ferguson Enterprises Inc. | 4.81% |
4 | LIN | Linde plc | 4.69% |
5 | ETR: SAP | SAP SE | 4.58% |
6 | ETR: DB1 | Deutsche Börse AG | 4.27% |
7 | ETR: SIE | Siemens Aktiengesellschaft | 3.92% |
8 | TYO: 6758 | Sony Group Corporation | 3.87% |
9 | LON: REL | RELX PLC | 3.82% |
10 | HKG: 1299 | AIA Group Limited | 3.76% |
11 | LON: AZN | AstraZeneca PLC | 3.49% |
12 | SWX: NESN | Nestlé S.A. | 3.49% |
13 | TYO: 7741 | HOYA Corporation | 3.44% |
14 | EPA: SU | Schneider Electric S.E. | 3.31% |
15 | LON: CPG | Compass Group PLC | 3.24% |
16 | CPH: NOVO.B | Novo Nordisk A/S | 3.19% |
17 | STO: ASSA.B | ASSA ABLOY AB (publ) | 3.07% |
18 | AMS: ASML | ASML Holding N.V. | 2.93% |
19 | EPA: OR | L'Oréal S.A. | 2.87% |
20 | LON: SSE | SSE plc | 2.80% |
21 | STO: ATCO.A | Atlas Copco AB (publ) | 2.63% |
22 | EPA: DG | Vinci SA | 2.63% |
23 | TYO: 6861 | Keyence Corporation | 2.44% |
24 | IDX: BBCA | PT Bank Central Asia Tbk | 2.35% |
25 | n/a | Galderma Group Ag Common Stock Chf.01 | 2.25% |
26 | TYO: 6273 | SMC Corporation | 2.19% |
27 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.14% |
28 | STO: EPI.A | Epiroc AB (publ) | 2.13% |
29 | TYO: 6367 | Daikin Industries,Ltd. | 1.95% |
30 | LON: DGE | Diageo plc | 1.73% |
31 | n/a | Us Dollar | 0.57% |
32 | n/a | Danish Krone | 0.00% |
33 | n/a | Pound Sterling | 0.00% |
34 | n/a | Euro Currency | 0.00% |
35 | n/a | Swiss Franc | 0.00% |
36 | n/a | Swedish Krona | 0.00% |
37 | n/a | Japanese Yen | 0.00% |
38 | n/a | Hong Kong Dollar | 0.00% |
As of Jun 26, 2025