Harbor International Compounders ETF (OSEA)
NYSEARCA: OSEA · Real-Time Price · USD
30.63
-0.05 (-0.16%)
Apr 16, 2026, 4:00 PM EDT - 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 7.43%, ASML Holding at 5.00%, HOYA Corporation at 4.93%, AstraZeneca at 4.62%, and AIA Group at 4.18%.

Total Holdings
37
Top 10 Percentage
45.63%
Asset Class
Equity
ETF Category
Foreign Large Growth
Assets
496.28M
PE Ratio
24.16

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TSMTaiwan Semiconductor Manufacturing Company Limited7.43%96,920
2AMS: ASMLASML Holding N.V.5.00%16,385
3TYO: 7741HOYA Corporation4.93%132,200
4LON: AZNAstraZeneca PLC4.62%113,087
5HKG: 1299AIA Group Limited4.18%1,867,400
6ETR: SIESiemens Aktiengesellschaft4.02%71,201
7n/aContemporary Amperex Techn H Common Stock Cny1.04.00%235,400
8HDBHDFC Bank Limited3.91%723,915
9EPA: SUSchneider Electric S.E.3.80%59,758
10LON: SSESSE plc3.74%502,197
11ETR: DB1Deutsche Börse AG3.68%60,875
12STO: ASSA.BASSA ABLOY AB (publ)3.64%450,535
13AMS: PRXProsus N.V.3.53%351,082
14SWX: NESNNestlé S.A.3.27%159,405
15LINLinde plc3.21%31,877
16LON: TSCOTesco PLC3.19%2,480,930
17ETR: SAPSAP SE3.15%92,305
18n/aGalderma Group Ag Common Stock Chf.012.94%72,391
19TYO: 6758Sony Group Corporation2.92%700,603
20LON: RELRELX PLC2.70%384,510
21EPA: ORL'Oréal S.A.2.68%31,278
22EPA: DGVinci SA2.68%83,213
23MELIMercadoLibre, Inc.2.67%7,184
24n/aCompass Group Plc Common Stock Gbp.11052.40%437,155
25TYO: 6861Keyence Corporation2.31%29,000
Showing 25 of 37 holdings
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As of Apr 15, 2026