Harbor International Comp...

AMEX: OSEA · Real-Time Price · USD
29.20
-0.21 (-0.71%)
At close: Aug 21, 2025, 3:59 PM
29.19
-0.03%
After-hours: Aug 21, 2025, 04:04 PM EDT

OSEA Holdings List

As of Aug 22, 2025
The Harbor International Compounders ETF (OSEA)Why Invest in OSEA? is an equity ETF with a total of 33 individual holdings. The top holdings are HDFC Bank at 5.89%, Taiwan semiconductor-sp adr at 5.42%, Ferguson plc at 4.94%, Linde plc at 4.84%, and Sony group corp at 4.26%.
33
45.51%
Equity
509.06M
24.77
0.5500%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 HDB HDFC Bank Limit...
75.44
+0.60% 396.44K 5.89%
2 TSM.TW Taiwan semicond... n/a n/a 119.73K 5.42%
3 FERG Ferguson plc
229.17
-0.61% 108.44K 4.94%
4 LIN Linde plc
480.71
-0.34% 50.63K 4.84%
5 6758.T Sony group corp n/a n/a 768.4K 4.26%
6 SIE.DE Siemens AG
187.02
+0.47% 78.06K 4.21%
7 SAP.DE SAP SE
226.00
-2.73% 77.31K 4.17%
8 DB1.DE Deutsche Börse ...
271.40
+0.78% 66.75K 4.00%
9 AZN.L Astrazeneca plc n/a n/a 123.82K 3.95%
10 1299.HK Aia group ltd n/a n/a 2.04M 3.83%
11 7741.T Hoya corp n/a n/a 144.3K 3.75%
12 REL.L Relx plc n/a n/a 355.23K 3.43%
13 ASSAB Assa abloy ab-b n/a n/a 494.04K 3.43%
14 CPG.L Compass group p... n/a n/a 478.73K 3.35%
15 NESN.SW Nestle sa-reg n/a n/a 174.71K 3.28%
16 SU.PA Schneider elect... n/a n/a 65.48K 3.26%
17 OR.PA L'oreal n/a n/a 34.27K 3.22%
18 DG.PA Vinci sa n/a n/a 91.11K 2.70%
19 ASML.AS Asml holding nv n/a n/a 17.91K 2.64%
20 SSE.L Sse plc n/a n/a 549.97K 2.62%
21 GALD.SW Galderma group ... n/a n/a 79.29K 2.60%
22 ATCOA Atlas copco ab-... n/a n/a 827.46K 2.55%
23 NOVOB.CO Novo nordisk a/... n/a n/a 232.97K 2.49%
24 6861.T Keyence corp n/a n/a 31.7K 2.43%
25 MC.PA Lvmh moet henne... n/a n/a 20.51K 2.34%
26 BBCA JPMorgan BetaBu...
82.45
+0.35% 22.14M 2.30%
27 HEI.DE HeidelbergCemen...
161.50
-2.18% 48.21K 2.27%
28 EPIA Epiroc ab-a n/a n/a 486.53K 1.97%
29 DGE.L Diageo plc n/a n/a 343.33K 1.94%
30 6273.T Smc corp n/a n/a 31.3K 1.91%
31 Danish krone n/a n/a 638.15K 0.02%
32 Pound sterling n/a n/a 67.11K 0.02%
33 Euro currency n/a n/a 26.7K < 0.01%