OSEA ETF

OSEA ETF
$29.85
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2330:TW is OSEA's largest holding at 6.61% of the fund as of Sep 1, 2026. OSEA is Harbor International Compounders ETF.

Showing top 31 of 31 holdings · as of Sep 1, 2026
OSEA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
6.61%		6.6%68,432$28.42MInfo TechSemiconductors
2
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
5.65%		12.3%14,391$24.27MInfo TechSemiconductors
Sector and industry · Pro
3—Sap Se, Sponsored Adr
4.19%		16.5%81,229$18.01M
4
SIE
Siemens AG
4.18%		20.6%54,212$17.98M
5—Deutsche Boerse Ag
4.17%		24.8%53,621$17.94M
6—Hoya
4.17%		29.0%116,400$17.92M
7—Pucs 3.46 Ilstrn 452252le7
4.17%		33.1%52,430$17.94M
8—Astrazeneca Plc
3.74%		36.9%99,169$16.08M
9—Contemporary Amperex Technology Con Ltd.
3.72%		40.6%209,200$16.00M
10—Aia Group Ltd
3.72%		44.3%1,644,600$16.00M
11
ASSAB
Assa Abloy Ab B
3.44%		47.8%396,496$14.79M
12
SSE
Sse Plc
3.41%		51.2%441,942$14.67M
13—Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)
3.35%		54.5%634,393$14.40M
14—Prosus Nv /eur/
3.20%		57.7%308,987$13.76M
15—Linde (Industrial Gases Supplier and Engineer)
3.20%		60.9%28,104$13.76M
16
NESN
Nestlã S.A., Registered Shares
3.18%		64.1%140,321$13.68M
17—Tesco Plc
3.15%		67.3%2,183,120$13.53M
18—Keyence Corp Jpy50
3.09%		70.3%25,400$13.30M
19
GALD
Galderma
3.08%		73.4%63,752$13.24M
20
HSBA
Hsbc Securities Inc
3.05%		76.5%639,200$13.13M
21—Osisko Gold Royalties Ltd
2.87%		79.3%27,582$12.32M
22
MELI
Mercadolibre Inc
2.85%		82.2%6,337$12.27M
23
REL
Relx Plc_None_0
2.85%		85.0%338,411$12.25M
24
CPG
Compass Group Plc
2.74%		87.8%384,677$11.79M
25
RHMG
Rheinmetall Ag
2.48%		90.3%8,257$10.65M
26
NU
NU Holdings Ltd/Cayman Islands
2.33%		92.6%687,899$10.01M
27
DSV
Dsv A/S Common Stock Dkk1.0
2.06%		94.7%42,065$8.87M
28—Finecobank S.P.A.
1.97%		96.6%307,800$8.48M
29
BABA
Alibaba Group Holding Limited Ordinary Shares
1.72%		98.3%508,100$7.40M
30—XIAOMI CORP-Class B
1.36%		99.7%1,660,400$5.85M
31
BBCA
Bk Central Asia
0.08%		99.8%979,900$358.2K
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 44.3% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 6.6%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 5.7%, Sap Se, Sponsored Adr at 4.2%.

OSEA portfolio concentration is moderate, with the top 10 representing 44.3% of total assets. The largest sector exposure is Information Technology at 19.3%.

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

31 of 38 holdings

  • 1

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    6.61%
  • 2

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    5.65%
  • 3

    Sap Se, Sponsored Adr

    SAP:FFInformation Technology
    4.19%
  • 4

    Siemens AG

    SIE:FFUnknown
    4.18%
  • 5

    Deutsche Boerse Ag

    DB1GN:FFFinancials
    4.17%
  • 6

    Hoya

    7741:TKUnknown
    4.17%
  • 7

    Pucs 3.46 Ilstrn 452252le7

    SU:CAUnknown
    4.17%
  • 8

    Astrazeneca Plc

    AZN:LNUnknown
    3.74%
  • 9

    Contemporary Amperex Technology Con Ltd.

    300750:SHUnknown
    3.72%
  • 10

    Aia Group Ltd

    1299:HKFinancials
    3.72%
  • 11

    Assa Abloy Ab B

    ASSAB:STIndustrials
    3.44%
  • 12

    Sse Plc

    SSE:LNUtilities
    3.41%
  • 13

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

    HDB:MBFinancials
    3.35%
  • 14

    Prosus Nv /eur/

    0A28:LNUnknown
    3.20%
  • 15

    Linde (Industrial Gases Supplier And Engineer)

    LIN:IEUnknown
    3.20%
  • 16

    Nestlã S.A., Registered Shares

    NESN:SMUnknown
    3.18%
  • 17

    Tesco Plc

    TSCO:LNUnknown
    3.15%
  • 18

    Keyence Corp Jpy50

    6861:TKUnknown
    3.09%
  • 19

    Galderma

    GALD:SMUnknown
    3.08%
  • 20

    Hsbc Securities Inc

    HSBA:LNFinancials
    3.05%
  • 21

    Osisko Gold Royalties Ltd

    OR:CAMaterials
    2.87%
  • 22

    Mercadolibre Inc

    MELIInformation Technology
    2.85%
  • 23

    Relx Plc_None_0

    REL:LNUnknown
    2.85%
  • 24

    Compass Group Plc

    CPG:LNIndustrials
    2.74%
  • 25

    Rheinmetall Ag

    RHMG:SGUnknown
    2.48%
  • 26

    NU Holdings Ltd/Cayman Islands

    NUFinancials
    2.33%
  • 27

    Dsv A/S Common Stock Dkk1.0

    DSV:COIndustrials
    2.06%
  • 28

    Finecobank S.P.A.

    FBK:MIUnknown
    1.97%
  • 29

    Alibaba Group Holding Limited Ordinary Shares

    9988:HKUnknown
    1.72%
  • 30

    XIAOMI CORP-CLASS B

    1810:HKUnknown
    1.36%
  • 31

    Bk Central Asia

    BBCA:IDUnknown
    0.08%