Harbor International Comp... (OSEA)
27.43
0.02 (0.07%)
At close: Mar 19, 2025, 12:48 PM
OSEA Holdings List
As of Mar 19, 2025
The Harbor International Compounders ETF holds 30 different assets
and the largest one in the portfolio is Sap Se, making up 6.26% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | SAP SE | 270.21 | -0.16% | 77.5K | 6.26% | |
| 2 | HDFC Bank Limit... | 63.15 | +1.19% | 280.15K | 5.18% | |
| 3 | Linde plc | 459.55 | -0.25% | 35.74K | 4.93% | |
| 4 | Taiwan Semicond... | 173.00 | -0.08% | 84.83K | 4.46% | |
| 5 | Siemens ag-reg | n/a | n/a | 55.08K | 4.23% | |
| 6 | Deutsche boerse... | n/a | n/a | 47.17K | 4.17% | |
| 7 | AstraZeneca PLC | 76.44 | -0.81% | 87.55K | 4.06% | |
| 8 | Novo nordisk a/... | n/a | n/a | 164.52K | 3.94% | |
| 9 | Sony group corp | n/a | n/a | 543K | 3.92% | |
| 10 | Nestle sa-reg | n/a | n/a | 123.36K | 3.79% | |
| 11 | Relx plc | n/a | n/a | 250.74K | 3.73% | |
| 12 | Ferguson plc | 163.70 | +0.44% | 76.63K | 3.72% | |
| 13 | Hoya corp | n/a | n/a | 102.3K | 3.59% | |
| 14 | Crescent Point ... | 8.70 | -1.14% | 338.75K | 3.50% | |
| 15 | Suncor Energy I... | 37.87 | +0.69% | 46.21K | 3.49% | |
| 16 | Aia group ltd | n/a | n/a | 1.45M | 3.48% | |
| 17 | Assa abloy ab-b | n/a | n/a | 348.71K | 3.21% | |
| 18 | Atlas copco ab-... | n/a | n/a | 585.43K | 3.10% | |
| 19 | Moelis & Compan... | 60.94 | +2.58% | 14.48K | 2.89% | |
| 20 | Osisko Gold Roy... | 19.84 | -1.22% | 24.2K | 2.88% | |
| 21 | Keyence corp | n/a | n/a | 22.5K | 2.75% | |
| 22 | ASML Holding N.... | 732.60 | +0.20% | 12.61K | 2.73% | |
| 23 | Smc corp | n/a | n/a | 22.2K | 2.53% | |
| 24 | Dollar General ... | 81.80 | +0.48% | 64.36K | 2.49% | |
| 25 | JPMorgan BetaBu... | 72.00 | +0.98% | 15.69M | 2.47% | |
| 26 | Sse plc | n/a | n/a | 388.7K | 2.30% | |
| 27 | Epiroc ab-a | n/a | n/a | 343.85K | 2.19% | |
| 28 | Daikin industri... | n/a | n/a | 60.3K | 2.03% | |
| 29 | Diageo plc | n/a | n/a | 245.24K | 1.99% | |
| 30 | Euro currency | n/a | n/a | 1.86K | < 0.01% |