Harbor International Comp...

AMEX: OSEA · Real-Time Price · USD
29.08
0.01 (0.03%)
At close: Jun 05, 2025, 3:59 PM
29.05
-0.10%
After-hours: Jun 05, 2025, 04:04 PM EDT

OSEA Holdings List

As of Jun 3, 2025
The Harbor International Compounders ETF (OSEA)Why Invest in OSEA? holds 33 different assets and the largest one in the portfolio is Hdfc Bank Limited, making up 6.08% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 HDB HDFC Bank Limit...
75.72
+0.85% 371.85K 6.08%
2 LIN Linde plc
469.83
-0.83% 47.49K 4.77%
3 SAP SAP SE
308.85
-0.15% 72.54K 4.74%
4 TSM Taiwan Semicond...
202.90
+0.25% 112.19K 4.72%
5 DB1 Deutsche boerse... n/a n/a 62.52K 4.42%
6 6758 Sony group corp n/a n/a 721.1K 4.15%
7 FERG Ferguson plc
214.54
-0.74% 101.73K 3.92%
8 REL Relx plc n/a n/a 333.21K 3.90%
9 SIE Siemens ag-reg n/a n/a 73.14K 3.87%
10 NESN Nestle sa-reg n/a n/a 163.88K 3.77%
11 AZN AstraZeneca PLC
72.28
-0.99% 116.17K 3.60%
12 1299 Aia group ltd n/a n/a 1.9M 3.44%
13 NOVOB Novo nordisk a/... n/a n/a 218.52K 3.44%
14 7741 Hoya corp n/a n/a 135.7K 3.42%
15 CPG Crescent Point ...
8.59
-0.12% 449.06K 3.41%
16 SU Suncor Energy I...
36.59
+0.73% 61.44K 3.34%
17 ASSAB Assa abloy ab-b n/a n/a 463.43K 3.14%
18 OR Osisko Gold Roy...
26.43
-1.69% 32.16K 2.95%
19 DG Dollar General ...
113.82
+1.83% 85.48K 2.70%
20 ASML ASML Holding N....
746.32
+0.48% 16.83K 2.69%
21 6861 Keyence corp n/a n/a 29.8K 2.68%
22 ATCOA Atlas copco ab-... n/a n/a 776.12K 2.68%
23 SSE Sse plc n/a n/a 515.87K 2.67%
24 BBCA JPMorgan BetaBu...
79.20
+0.04% 20.76M 2.51%
25 6273 Smc corp n/a n/a 29.4K 2.33%
26 MC Moelis & Compan...
57.33
+0.57% 19.27K 2.27%
27 EPIA Epiroc ab-a n/a n/a 456.35K 2.20%
28 GALD Galderma group ... n/a n/a 74.38K 2.18%
29 6367 Daikin industri... n/a n/a 79.9K 1.97%
30 DGE Diageo plc n/a n/a 322.05K 1.87%
31 - Danish krone n/a n/a 1.43M 0.05%
32 - Dkk999999 n/a n/a -1.05M 0.04%
33 - Euro currency n/a n/a 2.16K < 0.01%