Free Trial

Harbor International Compounders ETF (OSEA) Holdings

$26.13 +0.30 (+1.16%)
As of 04:10 PM Eastern

Top 37 OSEA Holdings

RankCompanyCurrent PriceWeightShares Held
1SAP SEN/A6.41%97,713
2
HDFC Bank Limited stock logo
HDB
HDFC Bank
$72.19
+4.2%
5.85%353,172
3
Linde plc stock logo
LIN
Linde
$452.12
+0.9%
4.96%45,130
4Deutsche Börse AGN/A4.45%59,759
5Sony Group CorporationN/A4.25%683,903
6
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$151.86
+0.1%
4.11%106,824
7Nestlé S.A.N/A4.05%155,541
8
Ferguson plc stock logo
FERG
Ferguson
$164.28
+1.2%
3.90%96,472
9RELX PLCN/A3.90%316,292
10Siemens AktiengesellschaftN/A3.71%69,607
11AstraZeneca PLCN/A3.66%110,498
12HOYA CorporationN/A3.56%129,700
13Compass Group PLCN/A3.49%426,689
14Schneider Electric S.E.N/A3.27%58,223
15Novo Nordisk A/SN/A3.24%207,142
16ASSA ABLOY AB (publ)N/A3.08%439,209
17AIA Group LimitedN/A3.04%1,825,600
18L'Oréal S.A.N/A3.02%30,472
19Keyence CorporationN/A2.91%28,300
20Atlas Copco AB (publ)N/A2.86%737,366
21LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A2.74%18,324
22ASML Holding N.V.N/A2.64%16,001
23Vinci SAN/A2.59%81,136
24SSE plcN/A2.48%489,568
25PT Bank Central Asia TbkN/A2.47%19,841,800
26SMC CorporationN/A2.37%27,900
27Daikin Industries,Ltd.N/A2.20%76,600
28Diageo plcN/A2.09%307,784
29Epiroc AB (publ)N/A2.05%433,066
30Us DollarN/A0.66%2,583,175
31Danish KroneN/A0.00%221
32Euro CurrencyN/A0.00%86
33Hong Kong DollarN/A0.00%427
34Japanese YenN/A0.00%31,622
35Pound SterlingN/A0.00%1,217
36Swedish KronaN/A0.00%91
37Swiss FrancN/A0.00%820

Geographic Exposure

  • United Kingdom
    15.8%
  • Germany
    14.5%
  • Japan
    14.4%
  • United States
    14.1%
  • France
    11.7%
  • Sweden
    8.0%
  • Ireland
    5.0%
  • Switzerland
    4.1%
  • Denmark
    3.4%
  • Hong Kong
    3.1%
  • Netherlands
    2.7%
  • Indonesia
    2.5%

Sector Exposure

  • Technology
    23.7%
  • Industrials
    19.1%
  • Financials
    16.0%
  • Consumer Discretionary
    9.7%
  • Consumer Staples
    9.2%
  • Health Care
    7.2%
  • Materials
    5.0%
  • Trading Companies & Distributors
    4.0%
  • Information Technology
    2.8%
  • Utilities
    2.5%
  • Cash or Derivatives
    0.7%

Related Companies and Tools


This page (NYSEARCA:OSEA) was last updated on 4/17/2025 by MarketBeat.com Staff
From Our Partners