OSEA ETF

OSEA ETF
$29.41
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Fund Essentials - as of Sep 1, 2026

Net Assets
$432M
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+0.03%
1 Year+7.81%
3 Year+6.92%

Asset Allocation

Stocks: 99.36%
Cash: 0.64%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd6.61%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares5.65%
SAP:FFSap Se, Sponsored Adr4.19%
SIE:FFSiemens AG4.18%
DB1GN:FFDeutsche Boerse Ag4.17%
Top 10 Concentration: 44.32%Report Date: Sep 1, 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 $432.2M 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 0.03%. The 1-year return is 7.81%. OSEA dividend yield stands at 1.23%, paid annually.

OSEA top holdings include Taiwan Semiconductor Manufacturing Co Ltd (6.6%), Asml Holding Nv Unsponsored Adr Ordinary Shares (5.7%), Sap Se, Sponsored Adr (4.2%), Siemens AG (4.2%), Deutsche Boerse Ag (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
-0.23%
YTD
+0.03%
1 Year
+7.81%
3 Year
+6.92%

Top 10 Holdings (44.3% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology6.61%
2ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology5.65%
3SAP:FFSap Se, Sponsored AdrInformation Technology4.19%
4SIE:FFSiemens AGUnknown4.18%
5DB1GN:FFDeutsche Boerse AgFinancials4.17%
67741:TKHoyaUnknown4.17%
7SU:CAPucs 3.46 Ilstrn 452252le7Unknown4.17%
8AZN:LNAstrazeneca PlcUnknown3.74%
9300750:SHContemporary Amperex Technology Con Ltd.Unknown3.72%
101299:HKAia Group LtdFinancials3.72%