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Harbor International Compounders ETF (OSEA) (OSEA)

USD29.62 -0.31 (-1.04%)
AMEX USD US Equity
NAV USD 29.85 -0.77% vs NAV as of 2026-07-13
AUM USD 473.84M
TER 0.55%
Yield (TTM) 1.27%
Distribution Distributing · Annual
52-week range 27.94 – 31.44
Holdings 37
Issuer Harbor

About this ETF

Primarily, this fund directs its investments into the equity holdings of companies located outside the U.S., encompassing those within emerging market nations. It possesses the flexibility to also acquire depositary receipts. Additionally, the fund may engage in foreign currency transactions, whether through direct investments or other dealings, for both speculative growth and hedging purposes. Categorized as non-diversified, its portfolio construction reflects this status.

ISIN US41151J8852
Issuer Harbor
Domicile US
Inception 2022-09-07
Asset class Equity

Price

Top 10 holdings

TAIWAN SEMICONDUCTOR-SP ADR TSM 7.22%
ASML HOLDING NV ASML.AS 6.21%
SIEMENS AG-REG SIE.DE 4.69%
HOYA CORP 7741.T 4.32%
ASTRAZENECA PLC AZN.L 4.13%
HDFC BANK LTD-ADR HDB 4.07%
SCHNEIDER ELECTRIC SE SU.PA 3.90%
CONTEMPORARY AMPEREX TECHN-H 3.73%
AIA GROUP LTD 1299.HK 3.68%
DEUTSCHE BOERSE AG DB1.DE 3.67%
See full holdings →