Harbor International Comp... (OSEA)
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% |