OSEA holdings — Harbor International Compounders ETF
Harbor International Compounders ETF (OSEA) held 30 positions with net assets of $482M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 44.5% of the fund, led by TSM, ASML Holding NV, Siemens AG.
OSEA top holdings
- TSM Taiwan Semiconductor Manufacturing Co Ltd — 6.57% ($31.6M)
- ASML Holding NV — 5.60% ($27.0M)
- Siemens AG — 4.80% ($23.1M)
- Hoya Corp — 4.24% ($20.4M)
- Schneider Electric SE — 4.13% ($19.9M)
- AstraZeneca PLC — 4.00% ($19.3M)
- AIA Group Ltd — 3.92% ($18.9M)
- Contemporary Amperex Technology Co Ltd — 3.86% ($18.6M)
- Deutsche Boerse AG — 3.81% ($18.4M)
- HDB HDFC Bank Ltd — 3.59% ($17.3M)
- SAP SE — 3.45% ($16.6M)
- Assa Abloy AB — 3.44% ($16.6M)
- Tesco PLC — 3.37% ($16.2M)
- Prosus NV — 3.33% ($16.0M)
- Nestle SA — 3.28% ($15.8M)
- SSE PLC — 3.26% ($15.7M)
- Galderma Group AG — 3.24% ($15.6M)
- Linde PLC — 3.14% ($15.1M)
- Keyence Corp — 3.06% ($14.7M)
- L'Oreal SA — 2.87% ($13.8M)
- Compass Group PLC — 2.85% ($13.7M)
- RELX PLC — 2.78% ($13.4M)
- MELI MercadoLibre Inc — 2.77% ($13.4M)
- Rheinmetall AG — 2.57% ($12.4M)
- Vinci SA — 2.42% ($11.7M)
What are OSEA's top 10 holdings?
TSM (6.6%), ASML Holding NV (5.6%), Siemens AG (4.8%), Hoya Corp (4.2%), Schneider Electric SE (4.1%), AstraZeneca PLC (4.0%), AIA Group Ltd (3.9%), Contemporary Amperex Technology Co Ltd (3.9%), Deutsche Boerse AG (3.8%), HDB (3.6%).
How many stocks are in OSEA?
Harbor International Compounders ETF reported 30 holdings as of July 31, 2026.