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Harbor International Compounders ETF (OSEA) Holdings

$27.22 -0.01 (-0.04%)
As of 04:10 PM Eastern

Top 37 OSEA Holdings

RankCompanyCurrent PriceWeightShares Held
1SAP SEN/A6.69%75,769
2
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$198.40
-0.8%
5.10%82,933
3
HDFC Bank Limited stock logo
HDB
HDFC Bank
$59.46
-0.2%
5.03%273,907
4
Linde plc stock logo
LIN
Linde
$458.00
-0.8%
4.94%34,948
5
Ferguson plc stock logo
FERG
Ferguson
$175.90
-2.0%
4.19%74,927
6Novo Nordisk A/SN/A4.01%160,855
7Sony Group CorporationN/A4.01%530,905
8AstraZeneca PLCN/A3.86%85,603
9Siemens AktiengesellschaftN/A3.86%53,855
10HOYA CorporationN/A3.80%100,100
11RELX PLCN/A3.78%245,155
12Deutsche Börse AGN/A3.63%46,126
13Schneider Electric S.E.N/A3.59%45,183
14Compass Group PLCN/A3.56%331,196
15Nestlé S.A.N/A3.34%120,614
16ASSA ABLOY AB (publ)N/A3.22%340,936
17LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A3.17%14,162
18Atlas Copco AB (publ)N/A3.09%572,373
19AIA Group LimitedN/A3.06%1,413,800
20Keyence CorporationN/A2.85%22,000
21ASML Holding N.V.N/A2.80%12,339
22PT Bank Central Asia TbkN/A2.66%15,337,200
23L'Oréal S.A.N/A2.56%23,661
24SMC CorporationN/A2.36%21,700
25Vinci SAN/A2.20%62,925
26SSE plcN/A2.13%380,036
27Epiroc AB (publ)N/A2.09%336,183
28Diageo plcN/A1.97%239,769
29Daikin Industries,Ltd.N/A1.91%59,200
30Us DollarN/A0.54%1,794,962
31Euro CurrencyN/A0.01%31,546
32Danish KroneN/A0.00%118
33Hong Kong DollarN/A0.00%10
34Japanese YenN/A0.00%45
35Pound SterlingN/A0.00%35
36Swedish KronaN/A0.00%110
37Swiss FrancN/A0.00%6

Geographic Exposure

  • United Kingdom
    15.3%
  • Japan
    15.0%
  • United States
    14.4%
  • Germany
    14.1%
  • France
    11.4%
  • Sweden
    8.2%
  • Ireland
    4.9%
  • Denmark
    4.1%
  • Switzerland
    3.4%
  • Hong Kong
    3.1%
  • Netherlands
    2.8%
  • Indonesia
    2.6%

Currency Exposure

  • EUR
    28.4%
  • GBP
    19.5%
  • USD
    15.7%
  • JPY
    15.0%
  • SEK
    8.2%
  • DKK
    4.1%
  • CHF
    3.4%
  • HKD
    3.1%
  • IDR
    2.6%

Sector Exposure

  • Technology
    25.3%
  • Industrials
    17.0%
  • Financials
    14.4%
  • Consumer Staples
    7.8%
  • Health Care
    7.6%
  • Consumer Discretionary
    6.7%
  • Utilities
    2.2%
  • Cash or Derivatives
    0.6%

Industry Exposure

  • Electrical Equipment
    9.8%
  • Semiconductors & Semiconductor Equipment
    7.9%
  • Banks
    7.7%
  • Software
    6.7%
  • Building Products
    5.1%
  • Household Durables
    4.1%
  • Biotechnology
    3.9%
  • IT Services
    3.8%
  • Health Care Equipment & Supplies
    3.8%
  • Capital Markets
    3.7%
  • Hotels Restaurants & Leisure
    3.6%
  • Food Products
    3.4%
  • Textiles Apparel & Luxury Goods
    3.1%
  • Insurance
    3.1%
  • Electronic Equipment Instruments & Components
    2.8%
  • Household Products
    2.5%
  • Construction & Engineering
    2.2%
  • Utilities
    2.2%
  • Beverages
    2.0%
  • Cash or Derivatives
    0.6%

SubIndustry Exposure

  • Electrical Components & Equipment
    9.8%
  • Semiconductors
    7.9%
  • Diversified Banks
    7.7%
  • Application Software
    6.7%
  • Building Products
    5.1%
  • Consumer Electronics
    4.1%
  • Biotechnology
    3.9%
  • Research & Consulting Services
    3.8%
  • Health Care Supplies
    3.8%
  • Security & Alarm Services
    3.7%
  • Restaurants
    3.6%
  • Packaged Foods & Meats
    3.4%
  • Apparel Accessories & Luxury
    3.1%
  • Life & Health Insurance
    3.1%
  • Electronic Equipment & Instruments
    2.8%
  • Household Products
    2.5%
  • Construction & Engineering
    2.2%
  • Electric Utilities
    2.2%
  • Distillers & Vintners
    2.0%
  • Cash or Derivatives
    0.6%

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This page (NYSEARCA:OSEA) was last updated on 2/21/2025 by MarketBeat.com Staff
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