Harbor International Comp... (OSEA)
AMEX: OSEA
· Real-Time Price · USD
27.74
0.08 (0.29%)
At close: May 09, 2025, 3:59 PM
27.78
0.14%
After-hours: May 09, 2025, 04:08 PM EDT
OSEA Holdings List
As of May 9, 2025
The Harbor International Compounders ETF holds 33 different assets
and the largest one in the portfolio is Sap Se, making up 6.84% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | SAP | SAP SE | 293.95 | -0.13% | 99.23K | 6.84% |
| 2 | HDB | HDFC Bank Limit... | 70.55 | +1.51% | 358.72K | 5.82% |
| 3 | LIN | Linde plc | 452.62 | -0.13% | 45.75K | 4.84% |
| 4 | DB1 | Deutsche boerse... | n/a | n/a | 60.24K | 4.53% |
| 5 | TSM | Taiwan Semicond... | 176.78 | +0.89% | 107.68K | 4.41% |
| 6 | REL | Relx plc | n/a | n/a | 321.01K | 3.99% |
| 7 | SIE | Siemens ag-reg | n/a | n/a | 70.17K | 3.92% |
| 8 | FERG | Ferguson plc | 171.20 | +0.06% | 98.01K | 3.90% |
| 9 | 6758 | Sony group corp | n/a | n/a | 694.2K | 3.89% |
| 10 | NESN | Nestle sa-reg | n/a | n/a | 157.87K | 3.86% |
| 11 | 7741 | Hoya corp | n/a | n/a | 130.7K | 3.73% |
| 12 | AZN | AstraZeneca PLC | 67.61 | +0.45% | 111.38K | 3.49% |
| 13 | CPG | Crescent Point ... | 8.59 | -0.12% | 430.12K | 3.47% |
| 14 | 1299 | Aia group ltd | n/a | n/a | 1.84M | 3.38% |
| 15 | SU | Suncor Energy I... | 34.95 | +2.06% | 59.2K | 3.34% |
| 16 | ASSAB | Assa abloy ab-b | n/a | n/a | 446.45K | 3.23% |
| 17 | NOVOB | Novo nordisk a/... | n/a | n/a | 210.52K | 3.17% |
| 18 | OR | Osisko Gold Roy... | 24.30 | +2.51% | 31K | 3.05% |
| 19 | 6861 | Keyence corp | n/a | n/a | 28.6K | 2.89% |
| 20 | ATCOA | Atlas copco ab-... | n/a | n/a | 743.3K | 2.71% |
| 21 | DG | Dollar General ... | 91.56 | -0.45% | 81.79K | 2.69% |
| 22 | ASML | ASML Holding N.... | 706.23 | -0.25% | 16.13K | 2.67% |
| 23 | SSE | Sse plc | n/a | n/a | 493.51K | 2.58% |
| 24 | BBCA | JPMorgan BetaBu... | 75.11 | +0.07% | 20M | 2.54% |
| 25 | MC | Moelis & Compan... | 55.05 | -0.15% | 18.47K | 2.36% |
| 26 | EPIA | Epiroc ab-a | n/a | n/a | 436.55K | 2.23% |
| 27 | DGE | Diageo plc | n/a | n/a | 310.26K | 2.09% |
| 28 | 6367 | Daikin industri... | n/a | n/a | 77.1K | 2.09% |
| 29 | 6273 | Smc corp | n/a | n/a | 28.2K | 2.08% |
| 30 | - | Euro currency | n/a | n/a | 380.63K | 0.10% |
| 31 | - | Swiss franc | n/a | n/a | 217.98K | 0.06% |
| 32 | - | Swedish krona | n/a | n/a | 974.48K | 0.02% |
| 33 | - | Pound sterling | n/a | n/a | 52.86K | 0.02% |