OSEA ETF

OSEA ETF
$30.73
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Fund Essentials - as of Jun 30, 2026

Net Assets
$493M
Expense Ratio
0.55%
Dividend Yield (Current)
1.24%
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+0.03%
1 Year+7.81%
3 Year+6.47%

Asset Allocation

Stocks: 99.09%
Cash: 0.31%
Other: 0.60%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr6.75%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares6.19%
SIE:FFSiemens Ag Registered4.69%
7741:TKHoya4.22%
AZN:LNAstrazeneca Plc4.08%
Top 10 Concentration: 45.17%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.24%
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 $492.6M in net assets. OSEA expense ratio is 0.55%, holding 38 positions across sectors including Information Technology, Financials, Utilities. Inception date: 2022-09-06.

OSEA performance shows a YTD return of 0.03%. The 1-year return is 7.81%. OSEA dividend yield stands at 1.24%, paid annually.

OSEA top holdings include Taiwan Semiconductor - Adr (6.8%), Asml Holding Nv Unsponsored Adr Ordinary Shares (6.2%), Siemens Ag Registered (4.7%), Hoya (4.2%), Astrazeneca Plc (4.1%). 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
-0.23%
YTD
+0.03%
1 Year
+7.81%
3 Year
+6.47%

Top 10 Holdings (45.2% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology6.75%
2ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology6.19%
3SIE:FFSiemens Ag RegisteredUnknown4.69%
47741:TKHoyaUnknown4.22%
5AZN:LNAstrazeneca PlcUnknown4.08%
6300750:SHContemporary Amperex Technology Con Ltd.Unknown3.98%
71299:HKAia Group LtdFinancials3.98%
8SU:CAPucs 3.46 Ilstrn 452252le7Unknown3.88%
9DB1GN:FFDeutsche Boerse AgFinancials3.81%
10HDB:MBHdfc Bank LimitedFinancials3.59%