Harbor International Compounders ETF

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About OSEA

OSEA actively selects international companies with sustainable growth based on positive fundamentals and ESG criteria. The fund targets compounders and excludes US firms in aim for long-term capital appreciation. 

Category
Foreign Large Growth
CategoryForeign Large Growth
Number of holdings
38
Number of holdings38
Inception Date
Sep 7, 2022
Inception DateSep 7, 2022

What's in this fund

Sectors

As of May 30, 2026
Technology22.74%
Industrials20.52%
Financial Services16.07%
Consumer Cyclical11.52%
Consumer Defensive10.01%
Healthcare9.83%
Basic Materials5.77%
Utilities3.54%

Top 10 Holdings (45.80% of total assets)

As of May 30, 2026
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM7.40%
ASML Holding NVASML (XAMS)5.42%
Siemens AGSIE (XETR)4.60%
Hoya Corp7741 (XTKS)4.57%
Contemporary Amperex Techn H Common Stock Cny1.04.55%
AstraZeneca PLCAZN (XLON)4.31%
AIA Group Ltd01299 (XHKG)3.98%
Schneider Electric SESU (XPAR)3.85%
Deutsche Boerse AGDB1 (XETR)3.60%
HDFC BankHDB3.52%

OSEA Key Statistics

AUM
493.49M
AUM493.49M
Price-Earnings ratio
23.01
Price-Earnings ratio23.01
30-Day yield
30-Day yield
Average volume
40.76K
Average volume40.76K
High today
$30.29
High today$30.29
Low today
$29.48
Low today$29.48
Open price
$30.28
Open price$30.28
Volume
30.66K
Volume30.66K
52 Week high
$31.60
52 Week high$31.60
52 Week low
$27.94
52 Week low$27.94
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

As of today, Harbor International Compounders ETF(OSEA) shares are valued at $30.04. The company's market cap stands at 482.41M, with a P/E ratio of 23.01 and a dividend yield of 1.5%.

As of 2026-06-09, Harbor International Compounders ETF(OSEA) stock has fluctuated between $29.48 and $30.29. The current price stands at $30.04, placing the stock +1.9% above today's low and -0.8% off the high.

The Harbor International Compounders ETF(OSEA)'s current trading volume is 30.66K, compared to an average daily volume of 40.76K.

In the last year, Harbor International Compounders ETF(OSEA) shares hit a 52-week high of $31.60 and a 52-week low of $27.94.

In the last year, Harbor International Compounders ETF(OSEA) shares hit a 52-week high of $31.60 and a 52-week low of $27.94.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.