Harbor International Comp... (OSEA)
26.13
0.30 (1.16%)
At close: Apr 17, 2025, 3:59 PM
26.14
0.04%
After-hours: Apr 17, 2025, 04:08 PM EDT
OSEA Holdings List
As of Apr 16, 2025
The Harbor International Compounders ETF holds 29 different assets
and the largest one in the portfolio is Sap Se, making up 6.39% of
the total.
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | SAP | SAP SE | 257.40 | -1.18% | 98.5K | 6.39% |
2 | HDB | HDFC Bank Limit... | 72.04 | +4.01% | 356.01K | 6.10% |
3 | LIN | Linde plc | 452.12 | +0.92% | 45.49K | 5.07% |
4 | DB1 | Deutsche boerse... | n/a | n/a | 60.24K | 4.55% |
5 | TSM | Taiwan Semicond... | 151.74 | +0.05% | 107.68K | 4.18% |
6 | NESN | Nestle sa-reg | n/a | n/a | 156.79K | 4.06% |
7 | REL | Relx plc | n/a | n/a | 318.84K | 4.06% |
8 | 6758 | Sony group corp | n/a | n/a | 689.4K | 4.00% |
9 | FERG | Ferguson plc | 164.25 | +1.15% | 97.25K | 3.96% |
10 | AZN | AstraZeneca PLC | 67.59 | +0.81% | 111.38K | 3.74% |
11 | SIE | Siemens ag-reg | n/a | n/a | 70.17K | 3.62% |
12 | CPG | Crescent Point ... | 8.70 | -1.14% | 430.12K | 3.59% |
13 | 7741 | Hoya corp | n/a | n/a | 130.7K | 3.54% |
14 | SU | Suncor Energy I... | 34.54 | +2.16% | 58.69K | 3.41% |
15 | NOVOB | Novo nordisk a/... | n/a | n/a | 208.81K | 3.32% |
16 | ASSAB | Assa abloy ab-b | n/a | n/a | 442.74K | 3.14% |
17 | 1299 | Aia group ltd | n/a | n/a | 1.84M | 3.09% |
18 | OR | Osisko Gold Roy... | 23.33 | -1.64% | 30.72K | 2.94% |
19 | ATCOA | Atlas copco ab-... | n/a | n/a | 743.3K | 2.86% |
20 | 6861 | Keyence corp | n/a | n/a | 28.6K | 2.83% |
21 | ASML | ASML Holding N.... | 640.16 | +0.82% | 16.13K | 2.72% |
22 | DG | Dollar General ... | 93.07 | +4.15% | 81.79K | 2.69% |
23 | SSE | Sse plc | n/a | n/a | 493.51K | 2.59% |
24 | BBCA | JPMorgan BetaBu... | 72.05 | +0.61% | 20M | 2.52% |
25 | MC | Moelis & Compan... | 51.63 | +1.69% | 18.47K | 2.52% |
26 | 6273 | Smc corp | n/a | n/a | 28.2K | 2.19% |
27 | 6367 | Daikin industri... | n/a | n/a | 77.1K | 2.10% |
28 | EPIA | Epiroc ab-a | n/a | n/a | 436.55K | 2.08% |
29 | DGE | Diageo plc | n/a | n/a | 310.26K | 2.06% |