Harbor International Comp... (OSEA)
AMEX: OSEA
· Real-Time Price · USD
29.38
0.07 (0.24%)
At close: Aug 19, 2025, 3:59 PM
29.37
-0.02%
After-hours: Aug 19, 2025, 06:09 PM EDT
OSEA Holdings List
As of Aug 12, 2025
The Harbor International Compounders ETF (OSEA)Why Invest in OSEA? is an equity ETF with a total of 32 individual holdings.
The top holdings are HDFC Bank at 5.94%, Taiwan semiconductor-sp adr at 5.81%, Ferguson plc at 4.87%, Linde plc at 4.79%, and SAP SE at 4.51%.
32
45.99%
Equity
484.59M
24.92
0.5500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | HDB | HDFC Bank Limit... | 74.93 | -0.69% | 383.29K | 5.94% |
| 2 | TSM.TW | Taiwan semicond... | n/a | n/a | 115.78K | 5.81% |
| 3 | FERG | Ferguson plc | 232.45 | +0.58% | 104.85K | 4.87% |
| 4 | LIN | Linde plc | 479.77 | +0.26% | 48.95K | 4.79% |
| 5 | SAP.DE | SAP SE | 226.00 | -2.73% | 74.76K | 4.51% |
| 6 | SIE.DE | Siemens AG | 187.02 | +0.47% | 75.48K | 4.24% |
| 7 | 6758.T | Sony group corp | n/a | n/a | 743.1K | 4.17% |
| 8 | DB1.DE | Deutsche Börse ... | 271.40 | +0.78% | 64.54K | 4.03% |
| 9 | 1299.HK | Aia group ltd | n/a | n/a | 1.97M | 3.83% |
| 10 | 7741.T | Hoya corp | n/a | n/a | 139.7K | 3.80% |
| 11 | AZN.L | Astrazeneca plc | n/a | n/a | 119.72K | 3.65% |
| 12 | REL.L | Relx plc | n/a | n/a | 343.45K | 3.43% |
| 13 | ASSAB | Assa abloy ab-b | n/a | n/a | 477.67K | 3.40% |
| 14 | SU.PA | Schneider elect... | n/a | n/a | 63.32K | 3.39% |
| 15 | CPG.L | Compass group p... | n/a | n/a | 462.86K | 3.33% |
| 16 | NESN.SW | Nestle sa-reg | n/a | n/a | 168.92K | 3.12% |
| 17 | OR.PA | L'oreal | n/a | n/a | 33.14K | 3.08% |
| 18 | SSE.L | Sse plc | n/a | n/a | 531.73K | 2.68% |
| 19 | DG.PA | Vinci sa | n/a | n/a | 88.1K | 2.63% |
| 20 | ASML.AS | Asml holding nv | n/a | n/a | 17.33K | 2.58% |
| 21 | GALD.SW | Galderma group ... | n/a | n/a | 76.66K | 2.56% |
| 22 | ATCOA | Atlas copco ab-... | n/a | n/a | 800K | 2.55% |
| 23 | 6861.T | Keyence corp | n/a | n/a | 30.7K | 2.39% |
| 24 | HEI.DE | HeidelbergCemen... | 161.50 | -2.18% | 46.62K | 2.38% |
| 25 | NOVOB.CO | Novo nordisk a/... | n/a | n/a | 225.24K | 2.35% |
| 26 | BBCA | JPMorgan BetaBu... | 82.00 | -0.57% | 21.4M | 2.26% |
| 27 | MC.PA | Lvmh moet henne... | n/a | n/a | 19.85K | 2.21% |
| 28 | 6273.T | Smc corp | n/a | n/a | 30.3K | 2.13% |
| 29 | EPIA | Epiroc ab-a | n/a | n/a | 470.38K | 2.01% |
| 30 | DGE.L | Diageo plc | n/a | n/a | 331.95K | 1.87% |
| 31 | Pound sterling | n/a | n/a | 67.11K | 0.02% | |
| 32 | Euro currency | n/a | n/a | 23.57K | < 0.01% |