OSEA

$30.23

Fund Essentials - as of Oct 31, 2025

Net Assets
$546M
Expense Ratio
0.55%
Dividend Yield (Current)
0.44%
Holdings
39
Inception Date
Sep 6, 2022
Fund Family
Harbor Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.01%
1 Year+0.16%
3 Year+0.32%
5 Year+0.56%
10 Year+0.56%

Asset Allocation

Stocks: 99.10%
Other: 0.90%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSMTaiwan Semiconductor Manufacturing Co L6.60%
HDB:MBHdfc Bank Ltd. (adr)5.40%
7741:TKHoya4.60%
6758:JPSony Group Corp4.20%
SIE:FFSiemens Ag Registered4.10%
Top 10 Concentration: 44.20%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.44%
Frequency
Annually
Latest Distribution
$0.13
Dec 20, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.10%
YTD
+15.66%
1 Year
+15.66%
3 Year
+31.65%

Top 10 Holdings (44.2% of portfolio)

#TickerNameSectorWeight
1TSMTaiwan Semiconductor Manufacturing Co LInformation Technology6.60%
2HDB:MBHdfc Bank Ltd. (adr)Financials5.40%
37741:TKHoyaUnknown4.60%
46758:JPSony Group CorpUnknown4.20%
5SIE:FFSiemens Ag RegisteredUnknown4.10%
6-Aia Group Ltd (1299)Other4.10%
70A28:LNProsus Nv /eur/Unknown4.00%
8AZN:LNAstrazeneca PlcUnknown4.00%
9SAPA:FFSap SeInformation Technology3.70%
10ASSA.B:STAssa Abloy Ab Common Stock Sek 1Industrials3.50%