OSEA ETF largest holding is TSM:TW at 6.77% as of Aug 13, 2026

OSEA ETF largest holding is TSM:TW at 6.77% as of Aug 13, 2026
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TSM:TW is OSEA's largest holding at 6.77% of the fund as of Aug 13, 2026. OSEA is Harbor International Compounders ETF.

Showing top 49 of 49 holdings · as of Aug 13, 2026
OSEA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
6.77%		6.8%77,507$33.37MInfo TechSemiconductors
2
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
6.16%		12.9%16,358$30.35MInfo TechSemiconductors
Sector and industry · Pro
3—Hoya
4.44%		17.4%131,400$21.88M
4—Pucs 3.46 Ilstrn 452252le7
4.32%		21.7%59,630$21.26M
5
SIE
Siemens Ag Registered
4.08%		25.8%61,412$20.11M
6—Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H
3.97%		29.7%235,100$19.55M
7—Deutsche Boerse Ag
3.86%		33.6%60,746$19.04M
8—Sap Se, Sponsored Adr
3.78%		37.4%92,029$18.61M
9—Astrazeneca Plc
3.60%		41.0%112,294$17.73M
10—Aia Group Ltd
3.48%		44.5%1,854,600$17.15M
11
ASSAB
Assa Abloy Ab B
3.44%		47.9%449,161$16.92M
12—Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)
3.37%		51.3%718,693$16.60M
13
SSE
Sse Plc
3.33%		54.6%500,667$16.42M
14
GALD
Galderma
3.21%		57.8%72,167$15.82M
15
NESN
Nestlã S.A., Registered Shares
3.21%		61.0%158,921$15.82M
16—Keyence Corp Jpy50
3.19%		64.2%28,900$15.70M
17—Prosus Nv /eur/
3.12%		67.3%350,012$15.37M
18—Tesco Plc
3.12%		70.5%2,473,370$15.37M
19—Linde (Industrial Gases Supplier and Engineer)
3.09%		73.5%31,779$15.20M
20
CPG
Compass Group Plc
2.88%		76.4%435,827$14.17M
21—Osisko Gold Royalties Ltd
2.80%		79.2%31,182$13.78M
22
MELI
Mercadolibre Inc
2.66%		81.9%7,162$13.09M
23
REL
Relx Plc_None_0
2.61%		84.5%383,336$12.88M
24
RHMG
Rheinmetall Ag
2.54%		87.0%9,307$12.50M
25
NU
NU Holdings Ltd/Cayman Islands
2.22%		89.3%786,284$10.95M
26
SGEF
Vinci Sa
1.97%		91.2%69,122$9.72M
27
BABA
Alibaba Group Holding Limited Ordinary Shares
1.83%		93.0%579,200$9.00M
28
HSBA
Hsbc Securities Inc
1.78%		94.8%422,800$8.78M
29—XIAOMI CORP-Class B
1.25%		96.1%1,870,400$6.17M
30
BBCA
P T Bank Central Asia Tbk
1.18%		97.3%16,252,100$5.80M
31—Finecobank S.P.A.
0.99%		98.3%174,423$4.87M
32—Euro Currency
0.84%		99.1%3,575,303$4.12M
33—Heidelberg Materials AG
0.65%		99.7%17,094$3.18M
34
DSV
Dsv A/S Common Stock Dkk1.0
0.45%		100.2%10,060$2.21M
35—Indonesian Rupiah
0.18%		100.4%15,853,763,684$887.4K
36—Sold PEN Bought USD 20261106
0.09%		100.5%328,214$442.7K
37—Government National Mortgage Corp
0.03%		100.5%1,027,954$131.0K
38—Japanese Yen
0.03%		100.5%20,712,567$129.8K
39—Swiss Franc
0.01%		100.5%45,618$56.0K
40—DRB4987083.SRDUP
0.00%		100.5%-11,660,018,301$652.7K
41—Square 4.53 2026-08-25
0.00%		100.5%20,000,000$-2548777
42DebtRbc Capital Markets Repo Repo
0.00%		100.5%-4,193,745,383$234.7K
43—HKD999999
0.00%		100.5%15,000,000$-1911582
44—Swedish Krona
0.00%		100.5%178,311$18.6K
45—EUR999999
0.00%		100.5%-2,209,738$2.55M
46—Us 10Yr Ultra Fut Jun26 Xcbt 20260618
0.00%		100.5%2,000,000$-308451
47—EUR999999
0.00%		100.5%-267,565$308.5K
48—Danish Krone
-0.03%		100.5%-1,062,091$-163801
49—Cash and Other Assets Less Liabilities
-0.50%		100.0%--
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 44.5% of the fund, led by Taiwan Semiconductor - Adr at 6.8%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 6.2%, Hoya at 4.4%.

OSEA portfolio concentration is moderate, with the top 10 representing 44.5% of total assets. The largest sector exposure is Information Technology at 19.4%.

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

49 of 38 holdings

  • 1

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    6.77%
  • 2

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    6.16%
  • 3

    Hoya

    7741:TKUnknown
    4.44%
  • 4

    Pucs 3.46 Ilstrn 452252le7

    SU:CAUnknown
    4.32%
  • 5

    Siemens Ag Registered

    SIE:FFUnknown
    4.08%
  • 6

    Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H

    3750:SHUnknown
    3.97%
  • 7

    Deutsche Boerse Ag

    DB1GN:FFFinancials
    3.86%
  • 8

    Sap Se, Sponsored Adr

    SAP:FFInformation Technology
    3.78%
  • 9

    Astrazeneca Plc

    AZN:LNUnknown
    3.60%
  • 10

    Aia Group Ltd

    1299:HKFinancials
    3.48%
  • 11

    Assa Abloy Ab B

    ASSAB:STIndustrials
    3.44%
  • 12

    Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)

    HDB:MBFinancials
    3.37%
  • 13

    Sse Plc

    SSE:LNUtilities
    3.33%
  • 14

    Galderma

    GALD:SMUnknown
    3.21%
  • 15

    Nestlã S.A., Registered Shares

    NESN:SMUnknown
    3.21%
  • 16

    Keyence Corp Jpy50

    6861:TKUnknown
    3.19%
  • 17

    Prosus Nv /eur/

    0A28:LNUnknown
    3.12%
  • 18

    Tesco Plc

    TSCO:LNUnknown
    3.12%
  • 19

    Linde (Industrial Gases Supplier And Engineer)

    LIN:IEUnknown
    3.09%
  • 20

    Compass Group Plc

    CPG:LNIndustrials
    2.88%
  • 21

    Osisko Gold Royalties Ltd

    OR:CAMaterials
    2.80%
  • 22

    Mercadolibre Inc

    MELIInformation Technology
    2.66%
  • 23

    Relx Plc_None_0

    REL:LNUnknown
    2.61%
  • 24

    Rheinmetall Ag

    RHMG:SGUnknown
    2.54%
  • 25

    NU Holdings Ltd/Cayman Islands

    NUFinancials
    2.22%
  • 26

    Vinci Sa

    SGEF:PAUnknown
    1.97%
  • 27

    Alibaba Group Holding Limited Ordinary Shares

    9988:HKUnknown
    1.83%
  • 28

    Hsbc Securities Inc

    HSBA:LNFinancials
    1.78%
  • 29

    XIAOMI CORP-CLASS B

    1810:HKUnknown
    1.25%
  • 30

    P T Bank Central Asia Tbk

    BBCA:IDUnknown
    1.18%
  • 31

    Finecobank S.P.A.

    FBK:MIUnknown
    0.99%
  • 32

    Euro Currency

    Other
    0.84%
  • 33

    Heidelberg Materials AG

    0MG2:SGUnknown
    0.65%
  • 34

    Dsv A/S Common Stock Dkk1.0

    DSV:COIndustrials
    0.45%
  • 35

    Indonesian Rupiah

    Other
    0.18%
  • 36

    Sold PEN Bought USD 20261106

    Other
    0.09%
  • 37

    Government National Mortgage Corporation

    Other
    0.03%
  • 38

    Japanese Yen

    Other
    0.03%
  • 39

    Swiss Franc

    Other
    0.01%
  • 40

    DRB4987083.SRDUP

    Other
    0.00%
  • 41

    Square 4.53 2026-08-25

    Other
    0.00%
  • 42

    Rbc Capital Markets Repo Repo

    Other
    0.00%
  • 43

    HKD999999

    Other
    0.00%
  • 44

    Swedish Krona

    Other
    0.00%
  • 45

    EUR999999

    Other
    0.00%
  • 46

    Us 10Yr Ultra Fut Jun26 Xcbt 20260618

    Other
    0.00%
  • 47

    EUR999999

    Other
    0.00%
  • 48

    Danish Krone

    Other
    -0.03%
  • 49

    Cash and Other Assets Less Liabilities

    Other
    -0.50%