Harbor International Compounders ETF (OSEA) Holdings
OSEA holdings summary
as of Oct 24, 2026- Holdings
- 27 positions listed
- Top 10 weight
- 44.9% of net assets
- Effective holdings
- 24 equal-weight equivalent
- Largest holding
- TSM 6.61% Taiwan Semiconductor Manufacturing…
- Annual turnover
- 17.3% of the portfolio traded
All OSEA holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 6.61% | $25.9M | $2.14T | 26.7 |
| 2 | ASML | ASML Holding N.V. | Technology | 5.34% | $20.9M | — | — |
| 3 | SAP | SAP SE | Technology | 4.75% | $18.6M | — | — |
| 4 | 7741 | Hoya Cor | Healthcare | 4.75% | $18.6M | — | — |
| 5 | DB1 | Deutsche Börse AG | Financial Services | 4.60% | $18.0M | — | — |
| 6 | AZN | AstraZeneca PLC | Healthcare | 4.18% | $16.4M | — | — |
| 7 | TSCO | Tesco PLC | Consumer Defensive | 3.89% | $15.2M | — | — |
| 8 | 1299 | AIA Group Ltd | Financial Services | 3.69% | $14.4M | — | — |
| 9 | LIN | Linde plc | Basic Materials | 3.57% | $14.0M | $229.77B | 32.2 |
| 10 | SIE | Siemens Aktiengesellschaft | Industrials | 3.56% | $13.9M | — | — |
| 11 | SSE | SSE PLC | Utilities | 3.52% | $13.8M | — | — |
| 12 | ASSA-B | ASSA ABLOY AB (publ) | Industrials | 3.45% | $13.5M | — | — |
| 13 | REL | Relx PLC | Industrials | 3.40% | $13.3M | — | — |
| 14 | HDB | HDFC Bank Limited | Financial Services | 3.33% | $13.0M | $122.53B | 15.4 |
| 15 | SU | Schneider Electric S.E. | Industrials | 3.31% | $13.0M | — | — |
| 16 | NESN | Nestle S.A. | Consumer Defensive | 3.30% | $12.9M | — | — |
| 17 | CPG | Compass Group PLC | Consumer Cyclical | 2.93% | $11.5M | — | — |
| 18 | 6861 | Keyence | Technology | 2.93% | $11.5M | — | — |
| 19 | OR | LOréal S.A. | Consumer Defensive | 2.92% | $11.5M | — | — |
| 20 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 2.90% | $11.4M | $92.98B | 50.5 |
| 21 | HSBA | HSBC Holdings PLC | Financial Services | 2.87% | $11.3M | — | — |
| 22 | PRX | Prosus N.V. | Consumer Cyclical | 2.73% | $10.7M | — | — |
| 23 | NU | Nu Holdings Ltd. | Financial Services | 2.40% | $9.4M | $70.33B | 19.9 |
| 24 | RHM | Rheinmetall AG | Industrials | 2.17% | $8.5M | — | — |
| 25 | FBK | FinecoBank Banca Fineco SpA | Financial Services | 1.67% | $6.6M | — | — |
| 26 | 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | 1.54% | $6.0M | — | — |
| 27 | 1810 | Xiaomi Corp | Technology | 1.35% | $5.3M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($391.6M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
OSEA sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 21.0% | 5 | TSM, ASML, SAP |
| Financial Services | 18.6% | 6 | DB1, 1299, HDB |
| Industrials | 15.9% | 5 | SIE, ASSA-B, REL |
| Consumer Defensive | 10.1% | 3 | TSCO, NESN, OR |
| Consumer Cyclical | 10.1% | 4 | CPG, MELI, PRX |
| Healthcare | 8.9% | 2 | 7741, AZN |
| Basic Materials | 3.6% | 1 | LIN |
| Utilities | 3.5% | 1 | SSE |
Sum of the weights of the holdings in each sector.
OSEA top industries
OSEA overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 7.2% | 24 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 2.1% | 3 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 0.4% | 2 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 0.3% | 3 of 2,941 | 0.03% |
| IWM | iShares Russell 2000 ETF | 0.1% | 1 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the OSEA portfolio
Harbor International Compounders ETF holds 27 positions. The ten largest make up 44.9% of the fund, so it behaves like a portfolio of about 24 equally weighted positions. The biggest positions are Taiwan Semiconductor Manufacturing Company Limited (6.61%), ASML Holding N.V. (5.34%), SAP SE (4.75%), Hoya Cor (4.75%), Deutsche Börse AG (4.60%).
By sector, Technology is 21.0%, Financial Services is 18.6%, Industrials is 15.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: OSEA chart, OSEA performance, OSEA dividends, OSEA overview.
OSEA holdings FAQ
How many holdings does OSEA have?
OSEA holds 27 positions as of October 24, 2026.
What are the top 10 holdings of OSEA?
The ten largest holdings are Taiwan Semiconductor Manufacturing Company Limited (6.61%), ASML Holding N.V. (5.34%), SAP SE (4.75%), Hoya Cor (4.75%), Deutsche Börse AG (4.60%), AstraZeneca PLC (4.18%), Tesco PLC (3.89%), AIA Group Ltd (3.69%), Linde plc (3.57%), Siemens Aktiengesellschaft (3.56%). Together they are 44.9% of the fund.
What percentage of OSEA is Taiwan Semiconductor Manufacturing Company Limited?
Taiwan Semiconductor Manufacturing Company Limited is the largest holding at 6.61% of net assets, about $25.9M of the fund's $391.6M.
Which sector is the largest in OSEA?
Technology is the largest sector at 21.0%, followed by Financial Services (18.6%) and Industrials (15.9%), based on the sectors of the individual holdings.
How concentrated is OSEA?
The top 10 holdings are 44.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) OSEA behaves like a portfolio of about 24 equally weighted positions.