OSEA Holdings — Harbor International Compounders ETF
All 30 reported holdings of Harbor International Compounders ETF (OSEA) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 7.72% | $38.39M |
| Hoya Corp | 4.94% | $24.57M |
| ASML Holding NV | 4.73% | $23.51M |
| AstraZeneca PLC | 4.31% | $21.46M |
| Siemens AG | 4.24% | $21.10M |
| AIA Group Ltd | 4.08% | $20.28M |
| Schneider Electric SE | 3.79% | $18.84M |
| Deutsche Boerse AG | 3.76% | $18.69M |
| HDFC Bank Ltd | 3.70% | $18.39M |
| Contemporary Amperex Technology Co Ltd | 3.67% | $18.27M |
| Sse PLC | 3.63% | $18.05M |
| Assa Abloy AB | 3.45% | $17.15M |
| Prosus NV | 3.40% | $16.92M |
| Tesco PLC | 3.27% | $16.27M |
| Nestle SA | 3.24% | $16.13M |
| Linde PLC | 3.21% | $15.97M |
| Sap SE | 3.17% | $15.76M |
| Galderma Group AG | 3.05% | $15.18M |
| Relx PLC | 2.82% | $14.03M |
| Sony Group Corp | 2.80% | $13.93M |
| L'Oreal SA | 2.70% | $13.44M |
| Keyence Corp | 2.65% | $13.21M |
| MercadoLibre Inc | 2.59% | $12.88M |
| Vinci SA | 2.52% | $12.55M |
| Compass Group PLC | 2.48% | $12.35M |
| LVMH Moet Hennessy Louis Vuitton SE | 2.00% | $9.94M |
| Heidelberg Materials AG | 1.96% | $9.73M |
| Rheinmetall AG | 1.83% | $9.10M |
| State Street Global Advisors | 1.52% | $7.54M |
| Bank Central Asia Tbk PT | 1.38% | $6.85M |
OSEA overview: performance, fees, allocation and SEC filings