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

Feb 21, 2025
No.SymbolName WeightShares
1ETR: SAPSAP SE6.68%75,769
2TSMTaiwan Semiconductor Manufacturing Company Limited5.07%82,933
3HDBHDFC Bank Limited4.98%273,907
4LINLinde plc4.93%34,948
5CPH: NOVO.BNovo Nordisk A/S4.12%160,855
6FERGFerguson Enterprises Inc.4.08%74,927
7TYO: 6758Sony Group Corporation4.04%530,905
8LON: AZNAstraZeneca PLC3.84%85,603
9ETR: SIESiemens Aktiengesellschaft3.82%53,855
10LON: RELRELX PLC3.78%245,155
11TYO: 7741HOYA Corporation3.72%100,100
12EPA: SUSchneider Electric S.E.3.69%45,183
13ETR: DB1Deutsche Börse AG3.66%46,126
14LON: CPGCompass Group PLC3.60%331,196
15SWX: NESNNestlé S.A.3.38%120,614
16STO: ASSA.BASSA ABLOY AB (publ)3.22%340,936
17EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne3.16%14,162
18STO: ATCO.AAtlas Copco AB (publ)3.08%572,373
19HKG: 1299AIA Group Limited3.06%1,413,800
20TYO: 6861Keyence Corporation2.82%22,000
21AMS: ASMLASML Holding N.V.2.81%12,339
22IDX: BBCAPT Bank Central Asia Tbk2.58%15,337,200
23EPA: ORL'Oréal S.A.2.56%23,661
24TYO: 6273SMC Corporation2.42%21,700
25EPA: DGVinci SA2.18%62,925
26LON: SSESSE plc2.17%380,036
27STO: EPI.AEpiroc AB (publ)2.11%336,183
28LON: DGEDiageo plc1.97%239,769
29TYO: 6367Daikin Industries,Ltd.1.93%59,200
30n/aUs Dollar0.55%1,794,962
31n/aEuro Currency0.02%47,617
32n/aPound Sterling0.00%35
33n/aDanish Krone0.00%118
34n/aSwedish Krona0.00%110
35n/aSwiss Franc0.00%6
36n/aHong Kong Dollar0.00%10
37n/aJapanese Yen0.00%45
As of Feb 21, 2025