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Harbor International Compounders ETF (OSEA) Holdings

$26.92 +0.55 (+2.09%)
As of 04:10 PM Eastern

Top 37 OSEA Holdings

RankCompanyCurrent PriceWeightShares Held
1SAP SEN/A6.08%60,453
2
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$218.66
+3.4%
5.59%66,187
3
HDFC Bank Limited stock logo
HDB
HDFC Bank
$58.90
+0.9%
5.39%219,368
4
Linde plc stock logo
LIN
Linde
$442.46
+1.5%
4.62%27,895
5Novo Nordisk A/SN/A4.28%128,221
6
Ferguson plc stock logo
FERG
Ferguson
$182.28
+2.7%
4.11%59,737
7HOYA CorporationN/A4.08%79,800
8Schneider Electric S.E.N/A3.77%36,069
9AstraZeneca PLCN/A3.63%68,257
10RELX PLCN/A3.62%196,365
11Sony Group CorporationN/A3.58%423,105
12Compass Group PLCN/A3.46%263,870
13Siemens AktiengesellschaftN/A3.44%42,977
14Deutsche Börse AGN/A3.40%36,880
15ASSA ABLOY AB (publ)N/A3.19%273,012
16Nestlé S.A.N/A3.18%96,595
17AIA Group LimitedN/A3.16%1,127,000
18ASML Holding N.V.N/A3.02%9,889
19LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A3.01%11,320
20PT Bank Central Asia TbkN/A2.90%12,293,500
21Atlas Copco AB (publ)N/A2.87%456,047
22Keyence CorporationN/A2.87%17,400
23SMC CorporationN/A2.68%17,100
24L'Oréal S.A.N/A2.64%18,964
25SSE plcN/A2.45%304,255
26Diageo plcN/A2.38%190,150
27Daikin Industries,Ltd.N/A2.29%47,300
28Vinci SAN/A2.11%50,383
29Epiroc AB (publ)N/A1.88%269,197
30Us DollarN/A0.33%828,834
31Danish KroneN/A0.00%269
32Euro CurrencyN/A0.00%1,655
33Hong Kong DollarN/A0.00%1
34Japanese YenN/A0.00%373
35Pound SterlingN/A0.00%79
36Swedish KronaN/A0.00%421
37Swiss FrancN/A0.00%762

Geographic Exposure

  • United Kingdom
    15.3%
  • Japan
    15.2%
  • United States
    14.9%
  • Germany
    13.3%
  • France
    11.5%
  • Sweden
    7.9%
  • Ireland
    4.9%
  • Denmark
    4.3%
  • Switzerland
    3.2%
  • Hong Kong
    3.1%
  • Netherlands
    3.0%
  • Indonesia
    2.9%

Currency Exposure

  • EUR
    27.8%
  • GBP
    19.6%
  • USD
    16.5%
  • JPY
    15.2%
  • SEK
    7.9%
  • DKK
    4.3%
  • CHF
    3.2%
  • HKD
    3.1%
  • IDR
    2.9%

Sector Exposure

  • Technology
    24.5%
  • Industrials
    17.3%
  • Financials
    14.8%
  • Consumer Staples
    8.0%
  • Health Care
    7.8%
  • Consumer Discretionary
    6.6%
  • Utilities
    2.3%
  • Cash or Derivatives
    1.0%

Industry Exposure

  • Electrical Equipment
    9.9%
  • Semiconductors & Semiconductor Equipment
    8.4%
  • Banks
    8.1%
  • Software
    6.3%
  • Building Products
    5.3%
  • Health Care Equipment & Supplies
    4.2%
  • IT Services
    3.7%
  • Biotechnology
    3.6%
  • Capital Markets
    3.5%
  • Hotels Restaurants & Leisure
    3.5%
  • Household Durables
    3.4%
  • Food Products
    3.2%
  • Insurance
    3.1%
  • Textiles Apparel & Luxury Goods
    3.1%
  • Electronic Equipment Instruments & Components
    2.8%
  • Household Products
    2.6%
  • Utilities
    2.3%
  • Beverages
    2.2%
  • Construction & Engineering
    2.1%
  • Cash or Derivatives
    1.0%

SubIndustry Exposure

  • Electrical Components & Equipment
    9.9%
  • Semiconductors
    8.4%
  • Diversified Banks
    8.1%
  • Application Software
    6.3%
  • Building Products
    5.3%
  • Health Care Supplies
    4.2%
  • Research & Consulting Services
    3.7%
  • Biotechnology
    3.6%
  • Security & Alarm Services
    3.5%
  • Restaurants
    3.5%
  • Consumer Electronics
    3.4%
  • Packaged Foods & Meats
    3.2%
  • Life & Health Insurance
    3.1%
  • Apparel Accessories & Luxury
    3.1%
  • Electronic Equipment & Instruments
    2.8%
  • Household Products
    2.6%
  • Electric Utilities
    2.3%
  • Distillers & Vintners
    2.2%
  • Construction & Engineering
    2.1%
  • Cash or Derivatives
    1.0%

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This page (NYSEARCA:OSEA) was last updated on 1/21/2025 by MarketBeat.com Staff
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