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Harbor International Compounders ETF (OSEA) Holdings

$25.91 -0.25 (-0.96%)
(As of 12/20/2024 04:33 PM ET)

Top 37 OSEA Holdings

RankCompanyCurrent PriceWeightShares Held
1SAP SEN/A5.91%59,267
2
HDFC Bank Limited stock logo
HDB
HDFC Bank
$64.26
-0.1%
5.66%214,247
3Novo Nordisk A/SN/A5.26%125,818
4
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$197.21
+1.3%
5.12%64,645
5
Linde plc stock logo
LIN
Linde
$424.31
+1.1%
4.70%27,431
6
Ferguson plc stock logo
FERG
Ferguson
$178.17
+2.0%
4.34%58,746
7HOYA CorporationN/A4.05%78,500
8Schneider Electric S.E.N/A3.58%35,395
9Sony Group CorporationN/A3.58%416,405
10RELX PLCN/A3.55%191,784
11AstraZeneca PLCN/A3.50%67,170
12Compass Group PLCN/A3.43%258,829
13Siemens AktiengesellschaftN/A3.35%42,308
14Deutsche Börse AGN/A3.32%36,019
15ASSA ABLOY AB (publ)N/A3.27%266,643
16AIA Group LimitedN/A3.16%1,104,800
17Nestlé S.A.N/A3.13%94,345
18PT Bank Central Asia TbkN/A2.97%11,983,400
19LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A2.95%11,147
20Atlas Copco AB (publ)N/A2.85%447,970
21Keyence CorporationN/A2.84%17,200
22ASML Holding N.V.N/A2.77%9,742
23SMC CorporationN/A2.69%17,000
24L'Oréal S.A.N/A2.63%18,526
25SSE plcN/A2.46%297,154
26Diageo plcN/A2.42%185,713
27Daikin Industries,Ltd.N/A2.14%46,400
28Vinci SAN/A2.06%49,210
29Epiroc AB (publ)N/A1.90%262,912
30Us DollarN/A0.43%1,079,817
31Danish KroneN/A0.00%2,883
32Euro CurrencyN/A0.00%3,679
33Hong Kong DollarN/A0.00%850
34Japanese YenN/A0.00%284
35Pound SterlingN/A0.00%126
36Swedish KronaN/A0.00%1,504
37Swiss FrancN/A0.00%762

Geographic Exposure

  • Japan
    15.4%
  • United Kingdom
    15.3%
  • United States
    14.9%
  • Germany
    12.6%
  • France
    11.2%
  • Sweden
    8.0%
  • Denmark
    5.4%
  • Ireland
    4.7%
  • Switzerland
    3.1%
  • Hong Kong
    3.1%
  • Indonesia
    2.9%
  • Netherlands
    2.8%

Currency Exposure

  • EUR
    26.6%
  • GBP
    19.6%
  • USD
    15.8%
  • JPY
    15.4%
  • SEK
    8.0%
  • DKK
    5.4%
  • CHF
    3.1%
  • HKD
    3.1%
  • IDR
    2.9%

Sector Exposure

  • Technology
    23.8%
  • Industrials
    17.2%
  • Financials
    14.9%
  • Consumer Staples
    8.1%
  • Health Care
    7.6%
  • Consumer Discretionary
    6.4%
  • Utilities
    2.4%
  • Cash or Derivatives
    0.5%

Industry Exposure

  • Electrical Equipment
    9.7%
  • Banks
    8.5%
  • Semiconductors & Semiconductor Equipment
    8.0%
  • Software
    5.9%
  • Building Products
    5.4%
  • Health Care Equipment & Supplies
    4.1%
  • Household Durables
    3.6%
  • IT Services
    3.6%
  • Biotechnology
    3.5%
  • Hotels Restaurants & Leisure
    3.5%
  • Capital Markets
    3.4%
  • Food Products
    3.1%
  • Insurance
    3.1%
  • Textiles Apparel & Luxury Goods
    2.9%
  • Electronic Equipment Instruments & Components
    2.8%
  • Household Products
    2.6%
  • Utilities
    2.4%
  • Beverages
    2.4%
  • Construction & Engineering
    2.0%
  • Cash or Derivatives
    0.5%

SubIndustry Exposure

  • Electrical Components & Equipment
    9.7%
  • Diversified Banks
    8.5%
  • Semiconductors
    8.0%
  • Application Software
    5.9%
  • Building Products
    5.4%
  • Health Care Supplies
    4.1%
  • Consumer Electronics
    3.6%
  • Research & Consulting Services
    3.6%
  • Biotechnology
    3.5%
  • Restaurants
    3.5%
  • Security & Alarm Services
    3.4%
  • Packaged Foods & Meats
    3.1%
  • Life & Health Insurance
    3.1%
  • Apparel Accessories & Luxury
    2.9%
  • Electronic Equipment & Instruments
    2.8%
  • Household Products
    2.6%
  • Electric Utilities
    2.4%
  • Distillers & Vintners
    2.4%
  • Construction & Engineering
    2.0%
  • Cash or Derivatives
    0.5%

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This page (NYSEARCA:OSEA) was last updated on 12/22/2024 by MarketBeat.com Staff
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