Total Holdings
38
Portfolio diversification across 38 positions
OSEA
(NYSEARCA)Harbor International Compounders ETF
$29.62-- (--)
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OSEA ETF Holdings: Harbor International Compounders ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$471.59M
Total fund assets
Expense Ratio
0.55%
Annual management fee
Fund Issuer
Harbor
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 36 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 7.47% |
| 2 | A AMS:ASML | ASML Holding N.V | Stock | 6.04% |
| 3 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 4.69% |
| 4 | T TSE:7741 | Hoya Cor | Stock | 4.49% |
| 5 | L LSE:AZN | AstraZeneca PLC | Stock | 4.32% |
| 6 | T TYO:7741 | HOYA Corporation | Stock | 4.24% |
| 7 | L LON:AZN | AstraZeneca PLC | Stock | 4.13% |
| 8 | H HKG:1299 | AIA Group Limited | Stock | 3.96% |
| 9 | E ETR:DB1 | Deutsche Börse AG | Stock | 3.88% |
| 10 | E EPA:SU | Schneider Electric S.E. | Stock | 3.84% |
| 11 |  | HDFC Bank Limited | Stock | 3.58% |
| 12 | S STO:ASSA.B | ASSA ABLOY AB (publ) | Stock | 3.42% |
| 13 |  | Linde plc | Stock | 3.41% |
| 14 | A AMS:PRX | Prosus | Stock | 3.40% |
| 15 | L LON:TSCO | Tesco PLC | Stock | 3.37% |
| 16 | E ETR:SAP | SAP SE | Stock | 3.35% |
| 17 | L LON:SSE | SSE plc | Stock | 3.35% |
| 18 | S SWX:NESN | Nestlé S.A | Stock | 3.34% |
| 19 | L LSE:SSE | SSE PLC | Stock | 3.33% |
| 20 | S ST:ASSA.B | ASSA ABLOY AB (publ) | Stock | 3.28% |
| 21 | L LSE:TSCO | Tesco PLC | Stock | 3.27% |
| 22 | L LSE:CPG | Compass Group PLC | Stock | 3.05% |
| 23 | E EPA:OR | LOréal S.A | Stock | 2.91% |
| 24 | L LON:REL | RELX PLC | Stock | 2.90% |
| 25 | L LON:CPG | Compass Group PLC | Stock | 2.86% |
| 26 | T TYO:6861 | Keyence Corporation | Stock | 2.79% |
| 27 | T TSE:6861 | Keyence | Stock | 2.78% |
| 28 |  | MercadoLibre, Inc. | Stock | 2.76% |
| 29 | L LSE:REL | Relx PLC | Stock | 2.75% |
| 30 | E EPA:DG | VINCI SA | Stock | 2.48% |
| 31 |  | Nu Holdings Ltd. | Stock | 2.43% |
| 32 | E ETR:RHM | Rheinmetall AG | Stock | 2.40% |
| 33 | E ETR:HEI | HeidelbergCement AG | Stock | 1.84% |
| 34 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 1.77% |
| 35 | J JK:BBCA | Bank Central Asia Tbk | Stock | 1.34% |
| 36 | H HKG:1810 | Xiaomi Corporation | Stock | 1.33% |
Frequently Asked Questions About Harbor International Compounders ETF Holdings
What are the top holdings in OSEA?
Harbor International Compounders ETF (OSEA) holds 38 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is OSEA's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review OSEA's holdings table to analyze concentration risk.
What is OSEA's sector allocation?
The Sector Allocation chart shows how OSEA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does OSEA invest in?
OSEA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is OSEA ETF?
OSEA's diversification can be assessed by reviewing its 38 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.