OSEA ETF

OSEA ETF
$29.45
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2330:TW is OSEA's largest holding at 7.64% of the fund as of Oct 2, 2026. OSEA is Harbor International Compounders ETF.

Showing top 38 of 38 holdings · as of Oct 2, 2026
OSEA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
7.64%		7.6%63,834$29.31MInfo TechSemiconductors
2
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
6.29%		13.9%13,441$24.13MInfo TechSemiconductors
Sector and industry · Pro
3—Hoyacorp.
4.37%		18.3%108,800$16.78M
4—Deutsche Boerse Ag
4.20%		22.5%50,011$16.12M
5—Pucs 3.46 Ilstrn 452252le7
4.19%		26.7%48,934$16.10M
6—Sap Se, Sponsored Adr
4.14%		30.8%75,757$15.90M
7
SIE
Siemens AG
4.03%		34.9%50,564$15.46M
8—Astrazeneca Plc
3.83%		38.7%92,509$14.69M
9—Aia Group Ltd
3.76%		42.4%1,538,200$14.43M
10
HDB
Hdfc Bank, Ltd. - ADR
3.54%		46.0%591,681$13.58M
11
SSE
Sse Plc
3.50%		49.5%412,133$13.45M
12
ASSAB
Assa Abloy Ab B
3.36%		52.8%369,782$12.90M
13—Tesco Plc
3.32%		56.2%2,035,790$12.76M
14—Linde (Industrial Gases Supplier and Engineer)
3.21%		59.4%26,242$12.32M
15
HSBC
Hsbc Holdings Plc
3.19%		62.6%608,800$12.26M
16—Keyence Corp Jpy50
3.17%		65.7%23,700$12.17M
17—Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H
3.15%		68.9%195,900$12.09M
18
NESN
Nestle Sa
3.06%		72.0%130,897$11.76M
19
GALD
Galderma
3.00%		75.0%59,458$11.51M
20—Prosus Nv(prx)
2.94%		77.9%288,201$11.28M
21—Osisko Gold Royalties Ltd
2.81%		80.7%25,758$10.76M
22
CPG
Compass Group Plc
2.73%		83.4%358,732$10.47M
23
REL
Relx Plc[Rel]
2.72%		86.2%315,617$10.45M
24
MELI
Mercadolibre Inc
2.60%		88.8%5,919$9.97M
25
NU
NU Holdings Ltd/Cayman Islands
2.22%		91.0%641,577$8.53M
26
RHMG
Rheinmetall Ag
2.14%		93.1%7,725$8.21M
27—Finecobank
1.79%		94.9%287,090$6.86M
28
DSV
Dsv A/S Common Stock Dkk1.0
1.78%		96.7%39,107$6.82M
29
BABA
Alibaba Group Holding Limited Ordinary Shares
1.68%		98.4%473,900$6.44M
30—XIAOMI CORP-Class B
1.30%		99.7%1,554,000$5.00M
31—US Dollar
0.21%		99.9%811,716$811.7K
32—Japanese Yen
0.10%		100.0%62,787,617$397.1K
33—Hong Kong Dollar
0.01%		100.0%166,542$21.2K
34—Pound Sterling
0.00%		100.0%387$510
35—Euro Currency
0.00%		100.0%248$278
36—Swedish Krona
0.00%		100.0%426$42
37—Swiss Franc
0.00%		100.0%3,938$4.7K
38—Danish Krone
0.00%		100.0%185$28
Not reported for this fund: share changes.
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OSEA ETF All Holdings

OSEA holdings total 38 positions. The top 10 holdings account for 46.0% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 7.6%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 6.3%, Hoyacorp. at 4.4%.

OSEA portfolio concentration is moderate, with the top 10 representing 46.0% of total assets. The largest sector exposure is Information Technology at 20.7%.

OSEA sectors provide a detailed breakdown. OSEA overlap shows how holdings compare to other funds in your portfolio.

Compare OSEA

OSEA vs SPYOSEA vs QQQOSEA vs VOOOSEA vs VTIOSEA vs IVVOSEA vs SCHDOSEA vs VYMOSEA vs VXUS

OSEA ETF Holdings

38 of 38 holdings

  • 1

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    7.64%
  • 2

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    6.29%
  • 3

    Hoyacorp.

    7741:TKUnknown
    4.37%
  • 4

    Deutsche Boerse Ag

    DB1GN:FFFinancials
    4.20%
  • 5

    Pucs 3.46 Ilstrn 452252le7

    SU:CAUnknown
    4.19%
  • 6

    Sap Se, Sponsored Adr

    SAP:FFInformation Technology
    4.14%
  • 7

    Siemens AG

    SIE:FFUnknown
    4.03%
  • 8

    Astrazeneca Plc

    AZN:LNUnknown
    3.83%
  • 9

    Aia Group Ltd

    1299:HKFinancials
    3.76%
  • 10

    Hdfc Bank, Ltd. - ADR

    HDBFinancials
    3.54%
  • 11

    Sse Plc

    SSE:LNUtilities
    3.50%
  • 12

    Assa Abloy Ab B

    ASSAB:STIndustrials
    3.36%
  • 13

    Tesco Plc

    TSCO:LNUnknown
    3.32%
  • 14

    Linde (Industrial Gases Supplier And Engineer)

    LIN:IEUnknown
    3.21%
  • 15

    Hsbc Holdings Plc

    HSBA:LNFinancials
    3.19%
  • 16

    Keyence Corp Jpy50

    6861:TKUnknown
    3.17%
  • 17

    Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H

    3750:SHUnknown
    3.15%
  • 18

    Nestle Sa

    NESN:SMUnknown
    3.06%
  • 19

    Galderma

    GALD:SMUnknown
    3.00%
  • 20

    Prosus Nv(prx)

    0A28:LNUnknown
    2.94%
  • 21

    Osisko Gold Royalties Ltd

    OR:CAMaterials
    2.81%
  • 22

    Compass Group Plc

    CPG:LNIndustrials
    2.73%
  • 23

    Relx Plc[Rel]

    REL:LNUnknown
    2.72%
  • 24

    Mercadolibre Inc

    MELIInformation Technology
    2.60%
  • 25

    NU Holdings Ltd/Cayman Islands

    NUFinancials
    2.22%
  • 26

    Rheinmetall Ag

    RHMG:SGUnknown
    2.14%
  • 27

    Finecobank

    FBK:MIUnknown
    1.79%
  • 28

    Dsv A/S Common Stock Dkk1.0

    DSV:COIndustrials
    1.78%
  • 29

    Alibaba Group Holding Limited Ordinary Shares

    9988:HKUnknown
    1.68%
  • 30

    XIAOMI CORP-CLASS B

    1810:HKUnknown
    1.30%
  • 31

    US Dollar

    Other
    0.21%
  • 32

    Japanese Yen

    Other
    0.10%
  • 33

    Hong Kong Dollar

    Other
    0.01%
  • 34

    Pound Sterling

    Other
    0.00%
  • 35

    Euro Currency

    Other
    0.00%
  • 36

    Swedish Krona

    Other
    0.00%
  • 37

    Swiss Franc

    Other
    0.00%
  • 38

    Danish Krone

    Other
    0.00%