Harbor International Comp... (OSEA)
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% |