Harbor International Compounders ETF (OSEA)
NYSEARCA: OSEA · Real-Time Price · USD
27.22
-0.01 (-0.04%)
Feb 21, 2025, 3:59 PM EST - Market closed
OSEA Holdings List
As of Feb 21, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | ETR: SAP | SAP SE | 6.68% |
2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.07% |
3 | HDB | HDFC Bank Limited | 4.98% |
4 | LIN | Linde plc | 4.93% |
5 | CPH: NOVO.B | Novo Nordisk A/S | 4.12% |
6 | FERG | Ferguson Enterprises Inc. | 4.08% |
7 | TYO: 6758 | Sony Group Corporation | 4.04% |
8 | LON: AZN | AstraZeneca PLC | 3.84% |
9 | ETR: SIE | Siemens Aktiengesellschaft | 3.82% |
10 | LON: REL | RELX PLC | 3.78% |
11 | TYO: 7741 | HOYA Corporation | 3.72% |
12 | EPA: SU | Schneider Electric S.E. | 3.69% |
13 | ETR: DB1 | Deutsche Börse AG | 3.66% |
14 | LON: CPG | Compass Group PLC | 3.60% |
15 | SWX: NESN | Nestlé S.A. | 3.38% |
16 | STO: ASSA.B | ASSA ABLOY AB (publ) | 3.22% |
17 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 3.16% |
18 | STO: ATCO.A | Atlas Copco AB (publ) | 3.08% |
19 | HKG: 1299 | AIA Group Limited | 3.06% |
20 | TYO: 6861 | Keyence Corporation | 2.82% |
21 | AMS: ASML | ASML Holding N.V. | 2.81% |
22 | IDX: BBCA | PT Bank Central Asia Tbk | 2.58% |
23 | EPA: OR | L'Oréal S.A. | 2.56% |
24 | TYO: 6273 | SMC Corporation | 2.42% |
25 | EPA: DG | Vinci SA | 2.18% |
26 | LON: SSE | SSE plc | 2.17% |
27 | STO: EPI.A | Epiroc AB (publ) | 2.11% |
28 | LON: DGE | Diageo plc | 1.97% |
29 | TYO: 6367 | Daikin Industries,Ltd. | 1.93% |
30 | n/a | Us Dollar | 0.55% |
31 | n/a | Euro Currency | 0.02% |
32 | n/a | Pound Sterling | 0.00% |
33 | n/a | Danish Krone | 0.00% |
34 | n/a | Swedish Krona | 0.00% |
35 | n/a | Swiss Franc | 0.00% |
36 | n/a | Hong Kong Dollar | 0.00% |
37 | n/a | Japanese Yen | 0.00% |
As of Feb 21, 2025