OSEA ETF

OSEA ETF
$29.19
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Fund Essentials - as of Sep 15, 2026

Net Assets
$387M
Expense Ratio
0.55%
Dividend Yield (Current)
1.23%
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+0.73%
1 Year+6.60%
3 Year+8.27%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr7.03%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares5.91%
SU:CAPucs 3.46 Ilstrn 452252le74.20%
DB1GN:FFDeutsche Boerse Ag4.18%
7741:TKHoya4.18%
Top 10 Concentration: 44.52%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.23%
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 $386.9M 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 0.73%. The 1-year return is 6.60%. OSEA dividend yield stands at 1.23%, paid annually.

OSEA top holdings include Taiwan Semiconductor - Adr (7.0%), Asml Holding Nv Unsponsored Adr Ordinary Shares (5.9%), Pucs 3.46 Ilstrn 452252le7 (4.2%), Deutsche Boerse Ag (4.2%), Hoya (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
+0.69%
YTD
+0.73%
1 Year
+6.60%
3 Year
+8.27%

Top 10 Holdings (44.5% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology7.03%
2ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology5.91%
3SU:CAPucs 3.46 Ilstrn 452252le7Unknown4.20%
4DB1GN:FFDeutsche Boerse AgFinancials4.18%
57741:TKHoyaUnknown4.18%
6SAP:FFSap Se, Sponsored AdrInformation Technology4.02%
7SIE:FFSiemens AGUnknown3.90%
8AZN:LNAstrazeneca PlcUnknown3.78%
91299:HKAia Group LtdFinancials3.78%
10300750:SHContemporary Amperex Technology Con Ltd.Unknown3.54%