ETF overview
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 facts
- Expense ratio
- 0.55%
- Fund assets
- 394.17M USD (all share classes)
- Issuer
- Harbor
- Inception date
- Sep 7, 2022
- Number of holdings
- 30
Breakdown
Holdings (30)
| Name | Ticker | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR-SP ADR | TSM | 6.90% |
| ASML HOLDING NV | ASML.AS | 5.65% |
| HOYA CORP | 7741.T | 4.40% |
| DEUTSCHE BOERSE AG | DB1.DE | 4.38% |
| SAP SE | SAP.DE | 4.38% |
| ASTRAZENECA PLC | AZN.L | 3.99% |
| SIEMENS AG-REG | SIE.DE | 3.93% |
| TESCO PLC | TSCO.L | 3.70% |
| AIA GROUP LTD | 1299.HK | 3.64% |
| SCHNEIDER ELECTRIC SE | SU.PA | 3.62% |
| and 17 more | ||
Historical returns do not guarantee future returns. This is not investment advice.

Harbor International Compounders ETF (OSEA) (OSEA)
- Expense ratio
- 0.55%
- Fund assets
- 394.17M USD (all share classes)
- Issuer
- Harbor
- Inception date
- Sep 7, 2022
- Number of holdings
- 30
| Name | Ticker | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR-SP ADR | TSM | 6.90% |
| ASML HOLDING NV | ASML.AS | 5.65% |
| HOYA CORP | 7741.T | 4.40% |
| DEUTSCHE BOERSE AG | DB1.DE | 4.38% |
| SAP SE | SAP.DE | 4.38% |
| ASTRAZENECA PLC | AZN.L | 3.99% |
| SIEMENS AG-REG | SIE.DE | 3.93% |
| TESCO PLC | TSCO.L | 3.70% |
| AIA GROUP LTD | 1299.HK | 3.64% |
| SCHNEIDER ELECTRIC SE | SU.PA | 3.62% |
| and 17 more | ||
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.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free