Harbor International Comp... (OSEA)
AMEX: OSEA
· Real-Time Price · USD
28.07
0.65 (2.36%)
At close: May 02, 2025, 3:59 PM
28.06
-0.02%
After-hours: May 02, 2025, 04:05 PM EDT
OSEA Holdings List
As of May 1, 2025
The Harbor International Compounders ETF holds 32 different assets
and the largest one in the portfolio is Sap Se, making up 6.81% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | SAP | SAP SE | 301.84 | +4.47% | 99.23K | 6.81% |
| 2 | HDB | HDFC Bank Limit... | 73.60 | +1.83% | 358.72K | 6.16% |
| 3 | LIN | Linde plc | 454.70 | +1.48% | 45.75K | 4.88% |
| 4 | DB1 | Deutsche boerse... | n/a | n/a | 60.24K | 4.44% |
| 5 | TSM | Taiwan Semicond... | 178.87 | +3.56% | 107.68K | 4.20% |
| 6 | REL | Relx plc | n/a | n/a | 321.01K | 4.08% |
| 7 | 6758 | Sony group corp | n/a | n/a | 689.4K | 4.04% |
| 8 | NESN | Nestle sa-reg | n/a | n/a | 157.87K | 3.94% |
| 9 | FERG | Ferguson plc | 172.29 | +1.53% | 98.01K | 3.90% |
| 10 | SIE | Siemens ag-reg | n/a | n/a | 70.17K | 3.83% |
| 11 | AZN | AstraZeneca PLC | 72.45 | +2.76% | 111.38K | 3.76% |
| 12 | 7741 | Hoya corp | n/a | n/a | 130.7K | 3.62% |
| 13 | CPG | Crescent Point ... | 8.59 | -0.12% | 430.12K | 3.35% |
| 14 | SU | Suncor Energy I... | 36.01 | +0.87% | 59.2K | 3.25% |
| 15 | OR | Osisko Gold Roy... | 23.10 | -1.53% | 31K | 3.24% |
| 16 | NOVOB | Novo nordisk a/... | n/a | n/a | 210.52K | 3.23% |
| 17 | ASSAB | Assa abloy ab-b | n/a | n/a | 446.45K | 3.17% |
| 18 | 1299 | Aia group ltd | n/a | n/a | 1.84M | 3.06% |
| 19 | 6861 | Keyence corp | n/a | n/a | 28.6K | 2.90% |
| 20 | DG | Dollar General ... | 90.36 | -0.21% | 81.79K | 2.69% |
| 21 | ATCOA | Atlas copco ab-... | n/a | n/a | 743.3K | 2.65% |
| 22 | SSE | Sse plc | n/a | n/a | 493.51K | 2.58% |
| 23 | ASML | ASML Holding N.... | 689.60 | +3.43% | 16.13K | 2.54% |
| 24 | BBCA | JPMorgan BetaBu... | 75.20 | +1.24% | 20M | 2.47% |
| 25 | MC | Moelis & Compan... | 54.88 | +2.75% | 18.47K | 2.44% |
| 26 | EPIA | Epiroc ab-a | n/a | n/a | 436.55K | 2.22% |
| 27 | 6273 | Smc corp | n/a | n/a | 28.2K | 2.17% |
| 28 | 6367 | Daikin industri... | n/a | n/a | 77.1K | 2.07% |
| 29 | DGE | Diageo plc | n/a | n/a | 310.26K | 2.03% |
| 30 | - | Swiss franc | n/a | n/a | 217.98K | 0.06% |
| 31 | - | Euro currency | n/a | n/a | 155.65K | 0.04% |
| 32 | - | Swedish krona | n/a | n/a | 1.11M | 0.03% |