Total Holdings
29
Portfolio diversification across 29 positions
OSEA
(NYSEARCA)Harbor International Compounders ETF
$29.24-- (--)
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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
$485.13M
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 48 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 | 7.02% |
| 2 |  | HDFC Bank Limited ADR | Stock | 4.85% |
| 3 | 7 7741 | HOYA CORP | Stock | 4.80% |
| 4 |  | AstraZeneca PLC | Stock | 4.80% |
| 5 |  | ASML Holding N.V. | Stock | 4.80% |
| 6 | A AMS:PRX | Prosus | Stock | 4.49% |
| 7 | 1 1299 | AIA GROUP LTD | Stock | 4.40% |
| 8 | L LSE:AZN | AstraZeneca PLC | Stock | 4.37% |
| 9 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 4.30% |
| 10 | T TSE:7741 | Hoya Cor | Stock | 4.27% |
| 11 | H HKG:1299 | AIA Group Limited | Stock | 4.15% |
| 12 | A AMS:ASML | ASML Holding N.V | Stock | 4.06% |
| 13 | 3 3750 | CONTEMPORARY AMPEREX TECHN-H | Stock | 4.00% |
| 14 | S SSE | SSE PLC | Stock | 3.80% |
| 15 | S SIE | SIEMENS AG-REG | Stock | 3.70% |
| 16 | D DB1 | DEUTSCHE BOERSE AG | Stock | 3.70% |
| 17 | T TSE:6758 | Sony Group Corporation | Stock | 3.58% |
| 18 | S ST:ASSA.B | ASSA ABLOY AB (publ) | Stock | 3.56% |
| 19 | P PRX | PROSUS NV | Stock | 3.50% |
| 20 |  | Suncor Energy Inc. | Stock | 3.50% |
| 21 | A ASSAB | ASSA ABLOY AB-B | Stock | 3.50% |
| 22 | E ETR:SAP | SAP SE | Stock | 3.45% |
| 23 | E EPA:SU | Schneider Electric S.E | Stock | 3.44% |
| 24 |  | SAP SE | Stock | 3.40% |
| 25 |  | Tractor Supply Company | Stock | 3.30% |
| 26 | N NESN | NESTLE SA-REG | Stock | 3.30% |
| 27 |  | Linde plc | Stock | 3.30% |
| 28 | L LSE:REL | Relx PLC | Stock | 3.28% |
| 29 | L LSE:SSE | SSE PLC | Stock | 3.14% |
| 30 |  | MercadoLibre, Inc | Stock | 3.13% |
| 31 | 6 6758 | SONY GROUP CORP | Stock | 3.10% |
| 32 | E ETR:DB1 | Deutsche Börse AG | Stock | 3.07% |
| 33 | L LSE:TSCO | Tesco PLC | Stock | 3.05% |
| 34 | S SWX:NESN | Nestlé S.A | Stock | 3.00% |
| 35 | G GALD | GALDERMA GROUP AG | Stock | 3.00% |
| 36 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 2.78% |
| 37 | L LSE:CPG | Compass Group PLC | Stock | 2.77% |
| 38 | R REL | RELX PLC | Stock | 2.70% |
| 39 |  | OR Royalties Inc. | Stock | 2.70% |
| 40 |  | Dollar General Corporation | Stock | 2.70% |
| 41 | C CPG | COMPASS GROUP PLC | Stock | 2.70% |
| 42 | E EPA:OR | LOréal S.A | Stock | 2.62% |
| 43 | E ETR:RHM | Rheinmetall AG | Stock | 2.46% |
| 44 | E EPA:DG | VINCI SA | Stock | 2.43% |
| 45 | E ETR:HEI | HeidelbergCement AG | Stock | 2.38% |
| 46 | 6 6861 | KEYENCE CORP | Stock | 2.20% |
| 47 | T TSE:6861 | Keyence | Stock | 2.09% |
| 48 | J JK:BBCA | Bank Central Asia Tbk | Stock | 1.99% |
Frequently Asked Questions About Harbor International Compounders ETF Holdings
What are the top holdings in OSEA?
Harbor International Compounders ETF (OSEA) holds 29 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 29 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.