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Harbor International Compounders ETF (OSEA) (OSEA) ETF Holdings & Analysis
ETFOther
What OSEA does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| TAIWAN SEMICONDUCTOR-SP ADR | 6.57% | |
| ASML HOLDING NV | 5.61% | |
| SAP SE | 4.17% | |
| SIEMENS AG-REG | 4.16% | |
| SCHNEIDER ELECTRIC SE | 4.15% | |
| DEUTSCHE BOERSE AG | 4.15% | |
| HOYA CORP | 4.14% | |
| AIA GROUP LTD | 3.70% | |
| ASTRAZENECA PLC | 3.67% | |
| CONTEMPORARY AMPEREX TECHN-H | 3.66% |
Sector allocation
| Basic Materials | 3.22% |
| Cash & Others | 13.38% |
| Communication Services | 3.22% |
| Consumer Cyclical | 5.58% |
| Consumer Defensive | 9.20% |
| Financial Services | 15.62% |
| Healthcare | 10.99% |
| Industrials | 15.78% |
| Technology | 19.64% |
| Utilities | 3.38% |
Geographic allocation
| Taiwan (Province of China) | 6.65% |
| Netherlands | 8.90% |
| Germany | 15.12% |
| France | 7.08% |
| Japan | 7.31% |
| Hong Kong | 3.74% |
| United Kingdom | 18.99% |
| Other | 13.24% |
| India | 3.37% |
| Switzerland | 6.30% |
PortView Portfolio Insights
PortView analyzes how OSEA fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze OSEA in PortView →Related securities
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Frequently asked questions
- What does OSEA track?
- OSEA is the Harbor International Compounders ETF (OSEA), a Other ETF.
- What is the expense ratio of OSEA?
- Expense ratio data for OSEA is shown on the page when available from our data provider.
- What are the largest holdings in OSEA?
- Top holdings include TSM, ASML.AS, SAP.DE, SIE.DE, SU.PA.
- How can PortView analyze OSEA overlap with other ETFs?
- PortView computes the holdings overlap between OSEA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.