OSEA ETF

OSEA ETF
$29.45
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Fund Essentials - as of Oct 2, 2026

Net Assets
$389M
Expense Ratio
0.55%
Dividend Yield (Current)
1.28%
Holdings
38
Inception Date
Sep 6, 2022
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-3.23%
1 Year-0.31%
3 Year+8.27%

Asset Allocation

Stocks: 99.68%
Cash: 0.32%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd7.64%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares6.29%
7741:TKHoyacorp.4.37%
DB1GN:FFDeutsche Boerse Ag4.20%
SU:CAPucs 3.46 Ilstrn 452252le74.19%
Top 10 Concentration: 45.99%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.28%
Frequency
Annually
Latest Distribution
$0.38
Dec 19, 2025
12M Distributions
1 payment
Total: $0.38

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

OSEA ETF Overview

OSEA ETF (Harbor International Compounders ETF) is managed by Harbor Funds with $389.1M in net assets. OSEA expense ratio is 0.55%, holding 38 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2022-09-06.

OSEA performance shows a YTD return of -3.23%. The 1-year return is -0.31%. OSEA dividend yield stands at 1.28%, paid annually.

OSEA top holdings include Taiwan Semiconductor Manufacturing Co Ltd (7.6%), Asml Holding Nv Unsponsored Adr Ordinary Shares (6.3%), Hoyacorp. (4.4%), Deutsche Boerse Ag (4.2%), Pucs 3.46 Ilstrn 452252le7 (4.2%). Go to all OSEA holdings, OSEA sectors, or OSEA dividends.

OSEA can be compared against other funds. Use OSEA overlap to find shared positions, or OSEA vs another fund for a side-by-side view. OSEA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.93%
YTD
-3.23%
1 Year
-0.31%
3 Year
+8.27%

Top 10 Holdings (46.0% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology7.64%
2ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology6.29%
37741:TKHoyacorp.Unknown4.37%
4DB1GN:FFDeutsche Boerse AgFinancials4.20%
5SU:CAPucs 3.46 Ilstrn 452252le7Unknown4.19%
6SAP:FFSap Se, Sponsored AdrInformation Technology4.14%
7SIE:FFSiemens AGUnknown4.03%
8AZN:LNAstrazeneca PlcUnknown3.83%
91299:HKAia Group LtdFinancials3.76%
10HDBHdfc Bank, Ltd. - ADRFinancials3.54%