Harbor International Compounders ETF (OSEA)
NYSEARCA: OSEA · Real-Time Price · USD
30.34
+0.09 (0.30%)
Dec 26, 2025, 4:00 PM EST - Market closed

OSEA Holdings Information

OSEA is an equity ETF with a total of 37 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.71%, HDFC Bank at 5.42%, Prosus at 4.45%, AstraZeneca at 4.29%, and HOYA Corporation at 4.12%.

Total Holdings
37
Top 10 Percentage
44.03%
Asset Class
Equity
ETF Category
Foreign Large Growth
Assets
553.80M
PE Ratio
24.20

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1TSMTaiwan Semiconductor Manufacturing Company Limited6.71%124,207
2HDBHDFC Bank Limited5.42%823,313
3AMS: PRXProsus N.V.4.45%399,289
4LON: AZNAstraZeneca PLC4.29%128,614
5TYO: 7741HOYA Corporation4.12%150,400
6HKG: 1299AIA Group Limited4.11%2,124,000
7ETR: SIESiemens Aktiengesellschaft4.10%80,978
8TYO: 6758Sony Group Corporation3.68%797,103
9STO: ASSA.BASSA ABLOY AB (publ)3.59%512,398
10AMS: ASMLASML Holding N.V.3.57%18,637
11ETR: SAPSAP SE3.54%80,045
12EPA: SUSchneider Electric S.E.3.40%67,966
13ETR: DB1Deutsche Börse AG3.30%69,235
14SWX: NESNNestlé S.A.3.23%181,296
15LON: RELRELX PLC3.23%437,305
16n/aContemporary Amperex Techn H Common Stock Cny1.03.16%267,500
17n/aGalderma Group Ag Common Stock Chf.013.10%82,331
18LON: TSCOTesco PLC3.01%2,821,570
19LON: SSESSE plc3.00%571,153
20MELIMercadoLibre, Inc.2.95%8,171
21LON: CPGCompass Group PLC2.87%497,182
22EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne2.87%21,331
23LINLinde plc2.78%36,256
24EPA: ORL'Oréal S.A.2.75%35,574
25EPA: DGVinci SA2.41%94,643
Showing 25 of 37 holdings
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As of Dec 25, 2025