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

Jun 26, 2025
No.SymbolName WeightShares
1HDBHDFC Bank Limited6.06%373,563
2TSMTaiwan Semiconductor Manufacturing Company Limited5.37%112,854
3FERGFerguson Enterprises Inc.4.81%102,198
4LINLinde plc4.69%47,710
5ETR: SAPSAP SE4.58%72,873
6ETR: DB1Deutsche Börse AG4.27%62,907
7ETR: SIESiemens Aktiengesellschaft3.92%73,576
8TYO: 6758Sony Group Corporation3.87%724,403
9LON: RELRELX PLC3.82%334,748
10HKG: 1299AIA Group Limited3.76%1,927,000
11LON: AZNAstraZeneca PLC3.49%116,699
12SWX: NESNNestlé S.A.3.49%164,633
13TYO: 7741HOYA Corporation3.44%136,300
14EPA: SUSchneider Electric S.E.3.31%61,723
15LON: CPGCompass Group PLC3.24%451,133
16CPH: NOVO.BNovo Nordisk A/S3.19%219,529
17STO: ASSA.BASSA ABLOY AB (publ)3.07%465,562
18AMS: ASMLASML Holding N.V.2.93%16,905
19EPA: ORL'Oréal S.A.2.87%32,311
20LON: SSESSE plc2.80%518,251
21STO: ATCO.AAtlas Copco AB (publ)2.63%779,699
22EPA: DGVinci SA2.63%85,869
23TYO: 6861Keyence Corporation2.44%29,900
24IDX: BBCAPT Bank Central Asia Tbk2.35%20,859,600
25n/aGalderma Group Ag Common Stock Chf.012.25%74,726
26TYO: 6273SMC Corporation2.19%29,500
27EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne2.14%19,353
28STO: EPI.AEpiroc AB (publ)2.13%458,451
29TYO: 6367Daikin Industries,Ltd.1.95%80,900
30LON: DGEDiageo plc1.73%323,534
31n/aUs Dollar0.57%2,646,309
32n/aDanish Krone0.00%105,880
33n/aPound Sterling0.00%7,645
34n/aEuro Currency0.00%2,230
35n/aSwiss Franc0.00%1,052
36n/aSwedish Krona0.00%237
37n/aJapanese Yen0.00%3,542
38n/aHong Kong Dollar0.00%35
As of Jun 26, 2025