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Harbor International Compounders ETF (OSEA) Holdings

$27.41
+0.09 (+0.33%)
(As of 11/1/2024 ET)

Top 37 OSEA Holdings

RankCompanyCurrent PriceWeightShares Held
1Novo Nordisk A/SN/A5.68%107,269
2SAP SEN/A5.08%50,577
3
HDFC Bank Limited stock logo
HDB
HDFC Bank
$63.20
+0.3%
4.88%182,776
4
Linde plc stock logo
LIN
Linde
$457.31
+0.3%
4.86%23,279
5
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$192.95
+1.3%
4.64%55,185
6
Ferguson plc stock logo
FERG
Ferguson
$197.98
+0.6%
4.34%49,628
7HOYA CorporationN/A4.18%66,500
8AstraZeneca PLCN/A3.87%57,082
9AIA Group LimitedN/A3.59%943,000
10Schneider Electric S.E.N/A3.51%30,161
11Nestlé S.A.N/A3.48%80,540
12RELX PLCN/A3.37%163,679
13ASSA ABLOY AB (publ)N/A3.24%227,538
14Siemens AktiengesellschaftN/A3.22%35,935
15Atlas Copco ABN/A3.15%382,300
16Deutsche Börse AGN/A3.14%30,739
17Compass Group PLCN/A3.09%220,879
18ASML Holding N.V.N/A3.07%8,280
19L'Oréal S.A.N/A3.00%15,772
20PT Bank Central Asia TbkN/A3.00%10,227,900
21Keyence CorporationN/A2.97%14,700
22LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A2.97%9,432
23Sony Group CorporationN/A2.94%353,805
24SMC CorporationN/A2.79%14,500
25SSE plcN/A2.67%253,594
26Diageo plcN/A2.33%158,488
27Daikin Industries,Ltd.N/A2.27%39,500
28Vinci SAN/A2.18%42,005
29Epiroc AB (publ)N/A2.04%224,357
30Us DollarN/A0.44%1,000,553
31Danish KroneN/A0.00%5,230
32Euro CurrencyN/A0.00%1,614
33Hong Kong DollarN/A0.00%871
34Japanese YenN/A0.00%6
35Pound SterlingN/A0.00%5,624
36Swedish KronaN/A0.00%6,055
37Swiss FrancN/A0.00%904

Geographic Exposure

  • United Kingdom
    15.5%
  • Japan
    14.9%
  • United States
    14.7%
  • Germany
    12.0%
  • France
    11.3%
  • Sweden
    8.1%
  • Denmark
    5.5%
  • Ireland
    4.9%
  • Switzerland
    3.5%
  • Hong Kong
    3.5%
  • Indonesia
    3.1%
  • Netherlands
    2.6%

Currency Exposure

  • EUR
    25.9%
  • GBP
    20.0%
  • USD
    15.6%
  • JPY
    14.9%
  • SEK
    8.1%
  • DKK
    5.5%
  • CHF
    3.5%
  • HKD
    3.5%
  • IDR
    3.1%

Sector Exposure

  • Technology
    22.2%
  • Industrials
    17.1%
  • Financials
    15.1%
  • Consumer Staples
    8.5%
  • Health Care
    7.8%
  • Consumer Discretionary
    6.2%
  • Utilities
    2.7%
  • Cash or Derivatives
    0.6%

Industry Exposure

  • Electrical Equipment
    9.6%
  • Banks
    8.4%
  • Semiconductors & Semiconductor Equipment
    7.4%
  • Software
    5.4%
  • Building Products
    5.4%
  • Health Care Equipment & Supplies
    4.1%
  • Biotechnology
    3.7%
  • IT Services
    3.5%
  • Food Products
    3.5%
  • Insurance
    3.5%
  • Hotels Restaurants & Leisure
    3.3%
  • Capital Markets
    3.3%
  • Electronic Equipment Instruments & Components
    3.0%
  • Textiles Apparel & Luxury Goods
    2.9%
  • Household Durables
    2.8%
  • Household Products
    2.7%
  • Utilities
    2.7%
  • Beverages
    2.2%
  • Construction & Engineering
    2.1%
  • Cash or Derivatives
    0.6%

SubIndustry Exposure

  • Electrical Components & Equipment
    9.6%
  • Diversified Banks
    8.4%
  • Semiconductors
    7.4%
  • Application Software
    5.4%
  • Building Products
    5.4%
  • Health Care Supplies
    4.1%
  • Biotechnology
    3.7%
  • Research & Consulting Services
    3.5%
  • Packaged Foods & Meats
    3.5%
  • Life & Health Insurance
    3.5%
  • Restaurants
    3.3%
  • Security & Alarm Services
    3.3%
  • Electronic Equipment & Instruments
    3.0%
  • Apparel Accessories & Luxury
    2.9%
  • Consumer Electronics
    2.8%
  • Household Products
    2.7%
  • Electric Utilities
    2.7%
  • Distillers & Vintners
    2.2%
  • Construction & Engineering
    2.1%
  • Cash or Derivatives
    0.6%

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This page (NYSEARCA:OSEA) was last updated on 11/2/2024 by MarketBeat.com Staff
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