Harbor International Comp...

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%