Harbor International Comp... (OSEA)
26.12
0.21 (0.81%)
At close: Apr 16, 2025, 9:44 AM
0.81% (1D)
| Bid | 25.94 |
| Market Cap | 393.3M |
| AUM | 324.96M |
| NAV | 27.26 |
| EPS (ttm) | 1.09 |
| PE Ratio (ttm) | 24.00 |
| Shares Out | 15.06M |
| Inception Date | Sep 8, 2022 |
| Ask | 26.09 |
| Volume | 58.63K |
| Open | 26.02 |
| Previous Close | 25.91 |
| Day's Range | 25.96 - 26.21 |
| 52-Week Range | 23.66 - 29.43 |
| Holdings | 36 |
| Expense Ratio | 0.55% |
About OSEA
The fund invests primarily in equity securities of non-U.S. companies, including those located in emerging market countries. The fund may also invest in depositary receipts. The fund may invest in foreign currencies and may engage in other foreign currency transactions for investment or hedging purposes. It is non-diversified.
Asset Class Equity
Ticker Symbol OSEA
Inception Date Sep 8, 2022
Provider Harbor
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 29.67% |
| Technology | 18.27% |
| Healthcare | 14.72% |
| Financial Services | 14.43% |
| Consumer Defensive | 8.90% |
Top 10 Holdings 45.88% of assets
| Name | Symbol | Weight |
|---|---|---|
| Sap Se | SAP | 6.35% |
| Hdfc Bank Limited | HDB | 5.96% |
| Linde Plc | LIN | 5.04% |
| Deutsche Boerse Ag | DB1 | 4.55% |
| Taiwan Semiconductor... | TSM | 4.17% |
| Nestle Sa-reg | NESN | 4.12% |
| Ferguson Plc | FERG | 4.03% |
| Relx Plc | REL | 3.95% |
| Sony Group Corp | 6758 | 3.94% |
| Astrazeneca PLC | AZN | 3.77% |
Dividends Dividend Yield 0.51%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 20, 2024 | $0.1325 | Dec 26, 2024 |
| Dec 21, 2023 | $0.1698 | Dec 27, 2023 |
| Dec 21, 2022 | $0.0234 | Dec 27, 2022 |
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