Harbor International Compounders ETF (OSEA)
NYSEARCA: OSEA · Real-Time Price · USD
29.10
-0.29 (-0.99%)
At close: Aug 29, 2025, 4:00 PM
29.10
0.00 (0.00%)
After-hours: Aug 29, 2025, 4:10 PM EDT

OSEA Holdings Information

OSEA is an equity ETF with a total of 30 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.60%, HDFC Bank at 5.60%, Ferguson Enterprises at 5.00%, Linde at 4.80%, and SONY GROUP CORP at 4.30%.

Total Holdings
30
Top 10 Percentage
45.30%
Asset Class
Equity
ETF Category
Foreign Large Growth
Assets
504.89M
PE Ratio
23.87

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1TSMTaiwan Semiconductor Manufacturing Company Limited5.60%119,906
2HDBHDFC Bank Limited5.60%397,015
3FERGFerguson Enterprises Inc.5.00%108,594
4LINLinde plc4.80%50,703
56758SONY GROUP CORP4.30%769,503
6SIESIEMENS AG-REG4.30%78,168
7SAPSAP SE4.20%77,424
8DB1DEUTSCHE BOERSE AG3.90%66,843
9AZNAstraZeneca PLC3.90%123,997
101299AIA GROUP LTD3.70%2,039,000
117741HOYA CORP3.70%144,500
12ASSABASSA ABLOY AB-B3.50%494,754
13RELRELX PLC3.30%355,740
14CPGCOMPASS GROUP PLC3.20%479,423
15SUSuncor Energy Inc.3.20%65,577
16NESNNESTLE SA-REG3.20%174,965
17OROR Royalties Inc.3.20%34,320
18GALDGALDERMA GROUP AG2.70%79,400
19ASMLASML Holding N.V.2.70%17,930
20ATCOAATLAS COPCO AB-A SHS2.60%828,653
21NOVOBNOVO NORDISK A/S-B2.60%233,305
22SSESSE PLC2.60%550,764
23DGDollar General Corporation2.50%91,240
246861KEYENCE CORP2.40%31,700
25MCMoelis & Company2.40%20,542
As of Aug 28, 2025
Showing 25 of 30 holdings
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