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 October 6, 2026
Technology25.02%
Financial Services20.08%
Industrials17.67%
Consumer Cyclical11.12%
Consumer Defensive9.93%
Healthcare8.82%
Utilities3.79%
Basic Materials3.57%

Top 10 Holdings (45.80% of total assets)

As of October 6, 2026
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM8.03%
ASML Holding NVASML (XAMS)6.48%
Hoya Corp7741 (XTKS)4.37%
Deutsche Boerse AGDB1 (XETR)4.21%
SAP SESAP (XETR)4.07%
Siemens AGSIE (XETR)4.05%
Schneider Electric SESU (XPAR)3.88%
AstraZeneca PLCAZN (XLON)3.73%
AIA Group Ltd01299 (XHKG)3.50%
SSE PLCSSE (XLON)3.48%

OSEA Key Statistics

AUM
389.13M
AUM389.13M
Price-Earnings ratio
22.70
Price-Earnings ratio22.70
30-Day yield
—
30-Day yield—
Average volume
56.83K
Average volume56.83K
High today
$29.26
High today$29.26
Low today
$29.09
Low today$29.09
Open price
$29.17
Open price$29.17
Volume
31.60K
Volume31.60K
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 $29.23. The company's market cap stands at 384.37M, with a P/E ratio of 22.70 and a dividend yield of 1.51%.

On 2026-10-07, Harbor International Compounders ETF(OSEA) stock traded between a low of $29.09 and a high of $29.26. Shares are currently priced at $29.23, which is +0.5% above the low and -0.1% below the high.

Harbor International Compounders ETF(OSEA) shares are trading with a volume of 31.6K, against a daily average of 56.83K.

During the past year, Harbor International Compounders ETF(OSEA) stock moved between $27.94 at its lowest and $31.60 at its peak.

During the past year, Harbor International Compounders ETF(OSEA) stock moved between $27.94 at its lowest and $31.60 at its peak.

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.