Harbor International Compounders ETF Holdings
OSEA was created on 2022-09-06 by Harbor. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 477.58m in AUM and 32 holdings. 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.
Last Updated: 4 days, 2 hours ago
Last reported holdings - Harbor International Compounders ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
HDB
|
HDFC Bank Ltd ADR | $28.3 million |
|
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | $26.0 million |
|
FERG
|
Ferguson Enterprises Inc | $22.6 million |
|
LIN
|
Linde PLC | $22.5 million |
|
SAP.DE
|
SAP SE | $22.1 million |
|
DB1.DE
|
Deutsche Boerse AG | $19.7 million |
|
SIE.DE
|
Siemens AG | $19.1 million |
|
REL.L
|
RELX PLC | $18.2 million |
|
6758.T
|
Sony Group Corp | $17.7 million |
|
7741.T
|
Hoya Corp | $16.9 million |
|
1299.HK
|
AIA Group Ltd | $16.9 million |
|
AZN.L
|
AstraZeneca PLC | $16.8 million |
|
SU.PA
|
Schneider Electric SE | $16.2 million |
|
NESN.SW
|
Nestle SA | $16.1 million |
|
CPG.L
|
Compass Group PLC | $15.4 million |
|
NOVO B.CO
|
Novo Nordisk AS Class B | $15.3 million |
|
ASSA B.ST
|
Assa Abloy AB Class B | $14.7 million |
|
OR.PA
|
L'Oreal SA | $14.2 million |
|
ASML.AS
|
ASML Holding NV | $13.7 million |
|
ATCO A.ST
|
Atlas Copco AB Class A | $12.9 million |
|
SSE.L
|
SSE PLC | $12.9 million |
|
DG.PA
|
Vinci SA | $12.6 million |
|
None
|
Galderma Group Ag Common Stock Chf.01 | $11.8 million |
|
6861.T
|
Keyence Corp | $11.2 million |
|
BBCA.JK
|
PT Bank Central Asia Tbk | $11.0 million |
|
MC.PA
|
Lvmh Moet Hennessy Louis Vuitton SE | $10.9 million |
|
HEI.DE
|
Heidelberg Materials AG | $10.8 million |
|
EPI A.ST
|
Epiroc AB Ordinary Shares - Class A | $10.2 million |
|
6273.T
|
SMC Corp | $9.9 million |
|
DGE.L
|
Diageo PLC | $8.3 million |
|
None
|
Us Dollar | $1.6 million |
|
None
|
Japanese Yen | $1436 |
|
None
|
Swiss Franc | $1318 |
|
None
|
Euro Currency | $1193 |
|
None
|
Hong Kong Dollar | $122 |
|
None
|
Pound Sterling | $60 |
|
None
|
Swedish Krona | $25 |
|
None
|
Danish Krone | $13 |
Recent Changes - Harbor International Compounders ETF
| Date | Ticker | Name | Change (Shares) |
|---|