Harbor International Comp...

AMEX: OSEA · Real-Time Price · USD
29.24
-0.03 (-0.10%)
At close: Jul 01, 2025, 3:59 PM

OSEA Holdings List

As of Jun 30, 2025
The Harbor International Compounders ETF (OSEA)Why Invest in OSEA? holds 34 different assets and the largest one in the portfolio is Hdfc Bank Limited, making up 5.89% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 HDB HDFC Bank Limit...
76.67
+0.01% 374.13K 5.89%
2 TSM.TW Taiwan semicond... n/a n/a 113.03K 5.28%
3 FERG Ferguson plc
220.81
+1.41% 102.35K 4.59%
4 LIN Linde plc
476.82
+1.63% 47.78K 4.53%
5 SAP.DE SAP SE
226.00
-2.73% 72.98K 4.51%
6 DB1.DE Deutsche Börse ...
271.40
+0.78% 63K 4.18%
7 SIE.DE Siemens AG
187.02
+0.47% 73.69K 3.93%
8 6758.T Sony group corp n/a n/a 725.5K 3.88%
9 REL.L Relx plc n/a n/a 335.26K 3.70%
10 1299.HK Aia group ltd n/a n/a 1.93M 3.60%
11 SU.PA Schneider elect... n/a n/a 61.82K 3.40%
12 AZN.L Astrazeneca plc n/a n/a 116.88K 3.35%
13 NESN.SW Nestle sa-reg n/a n/a 164.88K 3.34%
14 7741.T Hoya corp n/a n/a 136.5K 3.27%
15 CPG.L Compass group p... n/a n/a 451.82K 3.17%
16 NOVOB.CO Novo nordisk a/... n/a n/a 219.87K 3.09%
17 ASSAB Assa abloy ab-b n/a n/a 466.27K 3.00%
18 ASML.AS Asml holding nv n/a n/a 16.93K 2.77%
19 OR.PA L'oreal n/a n/a 32.36K 2.75%
20 SSE.L Sse plc n/a n/a 519.04K 2.66%
21 ATCOA Atlas copco ab-... n/a n/a 780.89K 2.60%
22 DG.PA Vinci sa n/a n/a 86K 2.57%
23 6861.T Keyence corp n/a n/a 29.9K 2.47%
24 BBCA JPMorgan BetaBu...
80.72
+0.02% 20.89M 2.28%
25 GALD.SW Galderma group ... n/a n/a 74.84K 2.27%
26 HEI.DE HeidelbergCemen...
161.50
-2.18% 45.52K 2.17%
27 6273.T Smc corp n/a n/a 29.5K 2.13%
28 EPIA Epiroc ab-a n/a n/a 459.15K 2.10%
29 MC.PA Lvmh moet henne... n/a n/a 19.38K 2.08%
30 DGE.L Diageo plc n/a n/a 324.03K 1.67%
31 Japanese yen n/a n/a 453.13M 0.64%
32 Jpy999999 n/a n/a -452.4M 0.64%
33 Danish krone n/a n/a 105.88K < 0.01%
34 Pound sterling n/a n/a 7.64K < 0.01%