OSEA ETF

$29.24

Fund Essentials - as of Jan 31, 2026

Net Assets
$483M
Expense Ratio
0.55%
Dividend Yield (Current)
1.20%
Holdings
80
Inception Date
Sep 6, 2022
Fund Family
Harbor Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.33%
1 Year+12.66%
3 Year+9.46%

Asset Allocation

Stocks: 98.66%
Cash: 0.33%
Other: 1.00%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr6.88%
HDBHdfc Bank Ltd-Adr Depositary Receipt5.08%
ASML:ASAsml Holding Nv, Adr4.70%
7741:TKHoya4.53%
AZN:LNAstrazeneca Plc4.42%
Top 10 Concentration: 45.66%Report Date: Jan 31, 2026
Download all 80 holdings for OSEA
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.20%
Frequency
Annually
Latest Distribution
$0.13
Dec 20, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

OSEA ETF Overview

OSEA ETF (Harbor International Compounders ETF) is managed by Harbor Funds with $482.7M in net assets. OSEA expense ratio is 0.55%, holding 80 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2022-09-06.

OSEA performance shows a YTD return of 0.33%. The 1-year return is 12.66%. OSEA dividend yield stands at 1.20%, paid annually.

OSEA top holdings include Taiwan Semiconductor - Adr (6.9%), Hdfc Bank Ltd-Adr Depositary Receipt (5.1%), Asml Holding Nv, Adr (4.7%), Hoya (4.5%), Astrazeneca Plc (4.4%). View all OSEA holdings, sector breakdown, or dividend history.

OSEA can be compared against other funds using the overlap calculator or side-by-side comparison tool. OSEA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.83%
YTD
+0.33%
1 Year
+12.66%
3 Year
+9.46%

Top 10 Holdings (45.7% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology6.88%
2HDBHdfc Bank Ltd-Adr Depositary ReceiptFinancials5.08%
3ASML:ASAsml Holding Nv, AdrInformation Technology4.70%
47741:TKHoyaUnknown4.53%
5AZN:LNAstrazeneca PlcUnknown4.42%
6SIE:FFSiemens AGUnknown4.29%
71299:HKAia Group LtdUnknown4.06%
8ASSA.B:STAssa Abloy Ab Cl BUnknown4.01%
90A28:LNProsus N.v.Unknown3.89%
10SAP:SGSap Se (Adr)Information Technology3.80%