Harbor International Compounders ETF Holdings

OSEAARCA
$31.01
0.341.12%
Last update: Aug 21, 11:13 AM

As of Jun 30, 2026

Number of Stock Holdings

30

Number of Bond Holdings

-

Total Holdings

38

Number of ETFs

-

Harbor International Compounders ETF (ARCA:OSEA), Top Holdings

Harbor International Compounders ETF (ARCA: OSEA)

TickerNameShare %
LNAstrazeneca Plc[Azn]4.08%
HKAia Group Ltd3.98%
TKHoya Corp. [7741]4.22%
TSMTaiwan Semiconductor M TWD 10.0 Adr6.75%
HDBHdfc Bank Ltd. Adr [hdb]3.59%
FFSiemens Ag Registered4.69%
SHContemporary Amperex Techn-H3.98%
CASchneider Electric Se [su]3.88%
ASMLASML Holding NV6.19%

FAQ

Q

How has OSEA ETF performed?

A

The OSEA ETF is currently trading at $31.01, which represents a 1.12% change. Over the past 52 weeks, the ETF has traded as high as $31.6 and as low as $27.94.

Q

What is the expense ratio for OSEA?

A

The expense ratio of OSEA is 0.55%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for OSEA?

A

The total Assets Under Management (AUM) for OSEA is 443.54M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for OSEA?

A

OSEA follows a Large Cap Blend investment style.

Q

What are the top holdings for OSEA?

A

The top holdings of OSEA include: LN (4.08%), HK (3.98%), TK (4.22%), TSM (6.75%), HDB (3.59%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for OSEA?

A

Average daily volume data for OSEA is currently not available.