Harbor International Compounders ETF (OSEA)
NYSEARCA: OSEA · Real-Time Price · USD
30.25
+0.06 (0.20%)
Dec 31, 2025, 4:00 PM EST - Market closed
OSEA Holdings Information
OSEA is an equity ETF with a total of 37 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.75%, HDFC Bank at 5.40%, Prosus at 4.47%, AstraZeneca at 4.31%, and HOYA Corporation at 4.08%.
Total Holdings
37
Top 10 Percentage
44.05%
Asset Class
Equity
ETF Category
Foreign Large Growth
Assets
554.01M
PE Ratio
24.20
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 6.75% |
| 2 | HDB | HDFC Bank Limited | 5.40% |
| 3 | AMS: PRX | Prosus N.V. | 4.47% |
| 4 | LON: AZN | AstraZeneca PLC | 4.31% |
| 5 | TYO: 7741 | HOYA Corporation | 4.08% |
| 6 | ETR: SIE | Siemens Aktiengesellschaft | 4.08% |
| 7 | HKG: 1299 | AIA Group Limited | 4.05% |
| 8 | TYO: 6758 | Sony Group Corporation | 3.72% |
| 9 | STO: ASSA.B | ASSA ABLOY AB (publ) | 3.60% |
| 10 | AMS: ASML | ASML Holding N.V. | 3.59% |
| 11 | ETR: SAP | SAP SE | 3.55% |
| 12 | EPA: SU | Schneider Electric S.E. | 3.41% |
| 13 | ETR: DB1 | Deutsche Börse AG | 3.30% |
| 14 | SWX: NESN | Nestlé S.A. | 3.26% |
| 15 | LON: REL | RELX PLC | 3.25% |
| 16 | n/a | Contemporary Amperex Techn H Common Stock Cny1.0 | 3.09% |
| 17 | n/a | Galderma Group Ag Common Stock Chf.01 | 3.05% |
| 18 | LON: TSCO | Tesco PLC | 3.03% |
| 19 | LON: SSE | SSE plc | 3.02% |
| 20 | MELI | MercadoLibre, Inc. | 2.97% |
| 21 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.87% |
| 22 | LON: CPG | Compass Group PLC | 2.86% |
| 23 | LIN | Linde plc | 2.79% |
| 24 | EPA: OR | L'Oréal S.A. | 2.76% |
| 25 | EPA: DG | Vinci SA | 2.41% |
As of Dec 30, 2025