OSEA ETF

OSEA ETF
$30.02
See how much of OSEA you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

2330:TW is OSEA's largest holding at 7.31% of the fund as of Oct 15, 2026. OSEA is Harbor International Compounders ETF.

Showing top 30 of 30 holdings · as of Oct 15, 2026
OSEA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
7.31%		7.3%63,834$28.41MInfo TechSemiconductors
2
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
5.85%		13.2%13,441$22.72MInfo TechSemiconductors
Sector and industry · Pro
3—Hoyacorp.
4.48%		17.6%108,800$17.39M
4—Sap Se, Sponsored Adr
4.31%		21.9%75,757$16.74M
5—Deutsche Boerse Ag
4.31%		26.3%50,011$16.74M
6
SIE
Siemens AG
4.00%		30.3%50,564$15.54M
7—Astrazeneca Plc
3.75%		34.0%92,509$14.58M
8—Pucs 3.46 Ilstrn 452252le7
3.73%		37.7%48,934$14.49M
9—Aia Group Ltd
3.68%		41.4%1,538,200$14.32M
10—Tesco Plc
3.59%		45.0%2,035,790$13.95M
11
SSE
Sse Plc
3.53%		48.5%412,133$13.73M
12
HDB
Hdfc Bank, Ltd. - ADR
3.46%		52.0%591,681$13.47M
13
ASSAB
Assa Abloy Ab B
3.34%		55.3%369,782$12.97M
14—Linde (Industrial Gases Supplier and Engineer)
3.32%		58.7%26,242$12.91M
15
NESN
Nestle Sa
3.13%		61.8%130,897$12.15M
16—Contemporary Amperex Techn H Common Stock Cny1.0
3.12%		64.9%195,900$12.11M
17—Keyence Corp Jpy50
3.07%		68.0%23,700$11.94M
18
GALD
Galderma
3.07%		71.0%59,458$11.95M
19
HSBC
Hsbc Holdings Plc
3.01%		74.1%608,800$11.69M
20—Prosus N.v.
2.98%		77.0%288,201$11.58M
21
REL
Relx Plc Gbp Exchange
2.98%		80.0%315,617$11.59M
22—Or Royalties Inc
2.87%		82.9%25,758$11.17M
23
MELI
Mercadolibre Inc
2.86%		85.8%5,919$11.10M
24
CPG
Compass Group Plc
2.86%		88.6%358,732$11.12M
25
NU
NU Holdings Ltd/Cayman Islands
2.57%		91.2%641,577$10.00M
26
RHMG
Rheinmetall Ag
2.12%		93.3%7,725$8.25M
27—Finecobank
1.75%		95.0%287,090$6.81M
28
DSV
Dsv A/S Common Stock Dkk1.0
1.74%		96.8%39,107$6.76M
29
BABA
Alibaba Group Holding Limited Ordinary Shares
1.67%		98.5%473,900$6.47M
30—XIAOMI CORP-Class B
1.28%		99.7%1,554,000$4.96M
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

OSEA ETF All Holdings

OSEA holdings total 30 positions. The top 10 holdings account for 45.0% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 7.3%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 5.8%, Hoyacorp. at 4.5%.

OSEA portfolio concentration is moderate, with the top 10 representing 45.0% of total assets. The largest sector exposure is Information Technology at 20.3%.

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

30 of 30 holdings

  • 1

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    7.31%
  • 2

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    5.85%
  • 3

    Hoyacorp.

    7741:TKUnknown
    4.48%
  • 4

    Sap Se, Sponsored Adr

    SAP:FFInformation Technology
    4.31%
  • 5

    Deutsche Boerse Ag

    DB1GN:FFFinancials
    4.31%
  • 6

    Siemens AG

    SIE:FFUnknown
    4.00%
  • 7

    Astrazeneca Plc

    AZN:LNUnknown
    3.75%
  • 8

    Pucs 3.46 Ilstrn 452252le7

    SU:CAUnknown
    3.73%
  • 9

    Aia Group Ltd

    1299:HKFinancials
    3.68%
  • 10

    Tesco Plc

    TSCO:LNUnknown
    3.59%
  • 11

    Sse Plc

    SSE:LNUtilities
    3.53%
  • 12

    Hdfc Bank, Ltd. - ADR

    HDBFinancials
    3.46%
  • 13

    Assa Abloy Ab B

    ASSAB:STIndustrials
    3.34%
  • 14

    Linde (Industrial Gases Supplier And Engineer)

    LIN:IEUnknown
    3.32%
  • 15

    Nestle Sa

    NESN:SMUnknown
    3.13%
  • 16

    Contemporary Amperex Techn H Common Stock Cny1.0

    3750Unknown
    3.12%
  • 17

    Keyence Corp Jpy50

    6861:TKUnknown
    3.07%
  • 18

    Galderma

    GALD:SMUnknown
    3.07%
  • 19

    Hsbc Holdings Plc

    HSBA:LNFinancials
    3.01%
  • 20

    Prosus N.v.

    0A28:LNUnknown
    2.98%
  • 21

    Relx Plc Gbp Exchange

    REL:LNUnknown
    2.98%
  • 22

    Or Royalties Inc

    OR:CAMaterials
    2.87%
  • 23

    Mercadolibre Inc

    MELIInformation Technology
    2.86%
  • 24

    Compass Group Plc

    CPG:LNIndustrials
    2.86%
  • 25

    NU Holdings Ltd/Cayman Islands

    NUFinancials
    2.57%
  • 26

    Rheinmetall Ag

    RHMG:SGUnknown
    2.12%
  • 27

    Finecobank

    FBK:MIUnknown
    1.75%
  • 28

    Dsv A/S Common Stock Dkk1.0

    DSV:COIndustrials
    1.74%
  • 29

    Alibaba Group Holding Limited Ordinary Shares

    9988:HKUnknown
    1.67%
  • 30

    XIAOMI CORP-CLASS B

    1810:HKUnknown
    1.28%