Harbor International Compounders ETF (OSEA)

OSEA Holdings Information

OSEA is an equity ETF with a total of 30 individual holdings. The top holdings are HDFC Bank stock at 6.20%, Taiwan Semiconductor Manufacturing Company at 5.90%, Ferguson Enterprises at 4.90%, Linde at 4.70%, and SAP SE at 4.50%.

• Total Holdings: 30
• Top 10 Percentage: 45.60%
• Asset Class: Equity
• ETF Category: Foreign Large Growth
• Assets: 480.96M
• PE Ratio: 24.07

Top 25 Holdings

As of Jul 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	HDB	HDFC Bank Limited	6.20%	383,287
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.90%	115,778
3	FERG	Ferguson Enterprises Inc.	4.90%	104,850
4	LIN	Linde plc	4.70%	48,951
5	SAP	SAP SE	4.50%	74,760
6	SIE	SIEMENS AG-REG	4.10%	75,480
7	DB1	DEUTSCHE BOERSE AG	3.90%	64,539
8	1299	AIA GROUP LTD	3.90%	1,969,000
9	6758	SONY GROUP CORP	3.80%	743,103
10	AZN	AstraZeneca PLC	3.70%	119,725
11	REL	RELX PLC	3.70%	343,452
12	7741	HOYA CORP	3.70%	139,700
13	SU	Suncor Energy Inc.	3.50%	63,321
14	CPG	COMPASS GROUP PLC	3.40%	462,863
15	ASSAB	ASSA ABLOY AB-B	3.30%	477,666
16	NESN	NESTLE SA-REG	3.10%	168,917
17	OR	OR Royalties Inc.	3.10%	33,144
18	SSE	SSE PLC	2.70%	531,732
19	DG	Dollar General Corporation	2.60%	88,096
20	ATCOA	ATLAS COPCO AB-A SHS	2.60%	799,997
21	ASML	ASML Holding N.V.	2.50%	17,330
22	GALD	GALDERMA GROUP AG	2.50%	76,664
23	6861	KEYENCE CORP	2.40%	30,700
24	NOVOB	NOVO NORDISK A/S-B	2.30%	225,241
25	HEI	HEICO Corporation	2.30%	46,620

As of Jul 31, 2025

Showing 25 of 30

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