Harbor International Comp...

AMEX: OSEA · Real-Time Price · USD
28.65
-0.36 (-1.24%)
At close: Jun 17, 2025, 1:48 PM

OSEA Holdings List

As of Jun 16, 2025
The Harbor International Compounders ETF (OSEA)Why Invest in OSEA? holds 34 different assets and the largest one in the portfolio is Hdfc Bank Limited, making up 5.88% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 HDB HDFC Bank Limit...
74.05
-1.06% 370.7K 5.88%
2 TSM Taiwan Semicond...
213.89
-0.83% 111.85K 5.06%
3 LIN Linde plc
461.25
-1.15% 47.34K 4.73%
4 FERG Ferguson plc
212.03
-0.58% 101.42K 4.63%
5 SAP SAP SE
293.07
-0.94% 72.32K 4.56%
6 DB1 Deutsche boerse... n/a n/a 62.33K 4.13%
7 6758 Sony group corp n/a n/a 718.9K 4.00%
8 SIE Siemens ag-reg n/a n/a 72.91K 3.88%
9 REL Relx plc n/a n/a 332.19K 3.77%
10 NOVOB Novo nordisk a/... n/a n/a 217.85K 3.73%
11 AZN AstraZeneca PLC
71.45
-2.86% 115.81K 3.70%
12 NESN Nestle sa-reg n/a n/a 163.37K 3.64%
13 1299 Aia group ltd n/a n/a 1.91M 3.61%
14 7741 Hoya corp n/a n/a 135.3K 3.36%
15 SU Suncor Energy I...
41.03
+0.90% 61.25K 3.34%
16 CPG Crescent Point ...
8.59
-0.12% 447.68K 3.33%
17 ASSAB Assa abloy ab-b n/a n/a 462K 3.16%
18 OR Osisko Gold Roy...
26.02
-1.33% 32.07K 2.95%
19 ASML ASML Holding N....
761.76
-1.74% 16.78K 2.76%
20 SSE Sse plc n/a n/a 514.29K 2.72%
21 ATCOA Atlas copco ab-... n/a n/a 773.73K 2.67%
22 DG Dollar General ...
113.78
+0.13% 85.21K 2.63%
23 6861 Keyence corp n/a n/a 29.7K 2.56%
24 BBCA JPMorgan BetaBu...
79.83
-0.75% 20.7M 2.46%
25 6273 Smc corp n/a n/a 29.3K 2.29%
26 MC Moelis & Compan...
56.36
-0.56% 19.21K 2.19%
27 GALD Galderma group ... n/a n/a 74.16K 2.18%
28 EPIA Epiroc ab-a n/a n/a 454.94K 2.18%
29 6367 Daikin industri... n/a n/a 79.7K 1.97%
30 DGE Diageo plc n/a n/a 321.06K 1.82%
31 - Hong kong dolla... n/a n/a 2.48M 0.07%
32 - Japanese yen n/a n/a 13.39M 0.02%
33 - Danish krone n/a n/a 385.63K < 0.01%
34 - Euro currency n/a n/a 2.17K < 0.01%