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Harbor International Compounders ETF (OSEA) logo

Harbor International Compounders ETF (OSEA) (OSEA)

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.

CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
29.99 USD+0.30%
Close 21 Oct 2026
Interval
Benchmarks

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)

NameTickerWeight
TAIWAN SEMICONDUCTOR-SP ADRTSM6.90%
ASML HOLDING NVASML.AS5.65%
HOYA CORP7741.T4.40%
DEUTSCHE BOERSE AGDB1.DE4.38%
SAP SESAP.DE4.38%
ASTRAZENECA PLCAZN.L3.99%
SIEMENS AG-REGSIE.DE3.93%
TESCO PLCTSCO.L3.70%
AIA GROUP LTD1299.HK3.64%
SCHNEIDER ELECTRIC SESU.PA3.62%
and 17 more

Historical returns do not guarantee future returns. This is not investment advice.

Harbor International Compounders ETF (OSEA) (OSEA)

OSEA · AMEX
29.99 USD+0.30%
Sign up to track this ETF
Benchmarks
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)
NameTickerWeight
TAIWAN SEMICONDUCTOR-SP ADRTSM6.90%
ASML HOLDING NVASML.AS5.65%
HOYA CORP7741.T4.40%
DEUTSCHE BOERSE AGDB1.DE4.38%
SAP SESAP.DE4.38%
ASTRAZENECA PLCAZN.L3.99%
SIEMENS AG-REGSIE.DE3.93%
TESCO PLCTSCO.L3.70%
AIA GROUP LTD1299.HK3.64%
SCHNEIDER ELECTRIC SESU.PA3.62%
and 17 more
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.

CountryUnited States of America
Trades inUSD

Historical returns do not guarantee future returns. This is not investment advice.

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