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
37
Number of holdings37
Inception Date
Sep 7, 2022
Inception DateSep 7, 2022

What's in this fund

Sectors

As of March 27, 2026
Technology22.32%
Industrials19.90%
Financial Services15.23%
Consumer Cyclical11.86%
Healthcare10.51%
Consumer Defensive10.24%
Basic Materials5.95%
Utilities3.99%

Top 10 Holdings (44.79% of total assets)

As of March 27, 2026
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM6.88%
Hoya Corp7741 (XTKS)5.06%
ASML Holding NVASML (XAMS)4.79%
AstraZeneca PLCAZN (XLON)4.53%
AIA Group Ltd01299 (XHKG)4.52%
Contemporary Amperex Techn H Common Stock Cny1.04.03%
HDFC BankHDB3.96%
Siemens AGSIE (XETR)3.75%
SSE PLCSSE (XLON)3.64%
Deutsche Boerse AGDB1 (XETR)3.63%

OSEA Key Statistics

AUM
455.35M
AUM455.35M
Price-Earnings ratio
23.22
Price-Earnings ratio23.22
30-Day yield
30-Day yield
Average volume
76.29K
Average volume76.29K
High today
High today
Low today
Low today
Open price
$28.12
Open price$28.12
Volume
0.00
Volume0.00
52 Week high
$31.60
52 Week high$31.60
52 Week low
$23.66
52 Week low$23.66
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

Harbor International Compounders ETF(OSEA) stock is priced at $28.02, giving the company a market capitalization of 453.49M. It carries a P/E multiple of 23.22 and pays a dividend yield of 1.6%.

During the trading day, Harbor International Compounders ETF(OSEA) stock saw an opening price of $28.12, a peak of —, and a bottom of —.

Trading volume for Harbor International Compounders ETF(OSEA) stock has reached 0, versus its average volume of 76.29K.

Over the past 52 weeks, Harbor International Compounders ETF(OSEA) stock has traded between a high of $31.60 and a low of $23.66.

Over the past 52 weeks, Harbor International Compounders ETF(OSEA) stock has traded between a high of $31.60 and a low of $23.66.

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.