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. 

Index-Tracked
Index-Tracked
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 December 11, 2025
Technology21.92%
Industrials20.10%
Financial Services15.51%
Consumer Cyclical12.95%
Healthcare11.31%
Consumer Defensive9.77%
Basic Materials5.31%
Utilities3.13%

Top 10 Holdings (43.60% of total assets)

As of December 11, 2025
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM7.06%
HDFC BankHDB5.34%
AstraZeneca PLCAZN (XLON)4.24%
Hoya Corp7741 (XTKS)4.19%
Siemens AGSIE (XETR)4.02%
Sony Group Corp6758 (XTKS)3.92%
AIA Group Ltd01299 (XHKG)3.87%
ASML Holding NVASML (XAMS)3.78%
SAP SESAP (XETR)3.61%
Assa Abloy AB Class BASSA B (XSTO)3.57%

OSEA Key Statistics

AUM
555.86M
AUM555.86M
Price-Earnings ratio
23.57
Price-Earnings ratio23.57
30-Day yield
30-Day yield
Average volume
145.45K
Average volume145.45K
High today
$30.66
High today$30.66
Low today
$30.22
Low today$30.22
Open price
$30.62
Open price$30.62
Volume
28.20K
Volume28.20K
52 Week high
$31.02
52 Week high$31.02
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 $30.42, giving the company a market capitalization of 553.78M. It carries a P/E multiple of 23.57 and pays a dividend yield of 1.6%.

On 2025-12-13, Harbor International Compounders ETF(OSEA) stock moved within a range of $30.22 to $30.66. With shares now at $30.42, the stock is trading +0.7% above its intraday low and -0.8% below the session's peak.

Trading activity shows a volume of 28.2K, compared to an average daily volume of 145.45K.

Over the past 52 weeks, Harbor International Compounders ETF(OSEA) stock has traded between a high of $31.02 and a low of $23.66.

Over the past 52 weeks, Harbor International Compounders ETF(OSEA) stock has traded between a high of $31.02 and a low of $23.66.

Average Annual Return

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.