Total Holdings
37
Portfolio diversification across 37 positions
OSEA
(NYSEARCA)Harbor International Compounders ETF
$30.99-- (--)
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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
$497.42M
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 34 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 |  | HDFC Bank Limited | Stock | 4.95% |
| 3 | T TYO:7741 | HOYA Corporation | Stock | 4.71% |
| 4 | A AMS:ASML | ASML Holding N.V. | Stock | 4.70% |
| 5 | A AMS:PRX | Prosus | Stock | 4.49% |
| 6 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 4.47% |
| 7 | H HKG:1299 | AIA Group Limited | Stock | 4.37% |
| 8 | L LSE:AZN | AstraZeneca PLC | Stock | 4.37% |
| 9 | L LON:AZN | AstraZeneca PLC | Stock | 4.36% |
| 10 | T TSE:7741 | Hoya Cor | Stock | 4.27% |
| 11 | S STO:ASSA.B | ASSA ABLOY AB (publ) | Stock | 3.81% |
| 12 | E EPA:SU | Schneider Electric S.E. | Stock | 3.59% |
| 13 | T TSE:6758 | Sony Group Corporation | Stock | 3.58% |
| 14 | S ST:ASSA.B | ASSA ABLOY AB (publ) | Stock | 3.56% |
| 15 | E ETR:SAP | SAP SE | Stock | 3.45% |
| 16 | L LON:SSE | SSE plc | Stock | 3.41% |
| 17 | L LSE:REL | Relx PLC | Stock | 3.28% |
| 18 | T TYO:6758 | Sony Group Corporation | Stock | 3.24% |
| 19 | S SWX:NESN | Nestlé S.A. | Stock | 3.19% |
| 20 | L LSE:SSE | SSE PLC | Stock | 3.14% |
| 21 |  | MercadoLibre, Inc | Stock | 3.13% |
| 22 | E ETR:DB1 | Deutsche Börse AG | Stock | 3.07% |
| 23 | L LSE:TSCO | Tesco PLC | Stock | 3.05% |
| 24 |  | Linde plc | Stock | 3.01% |
| 25 | L LON:TSCO | Tesco PLC | Stock | 3.01% |
| 26 | E EPA:OR | L'Oréal S.A. | Stock | 2.91% |
| 27 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 2.78% |
| 28 | L LSE:CPG | Compass Group PLC | Stock | 2.77% |
| 29 | L LON:CPG | Compass Group PLC | Stock | 2.64% |
| 30 | E ETR:HEI | Heidelberg Materials AG | Stock | 2.51% |
| 31 | E EPA:DG | Vinci SA | Stock | 2.46% |
| 32 | E ETR:RHM | Rheinmetall AG | Stock | 2.46% |
| 33 | T TSE:6861 | Keyence | Stock | 2.09% |
| 34 | J JK:BBCA | Bank Central Asia Tbk | Stock | 1.99% |