OSEA ETF largest holding is TSM:TW at 6.75% as of Jun 30, 2026

OSEA ETF largest holding is TSM:TW at 6.75% as of Jun 30, 2026
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TSM:TW is OSEA's largest holding at 6.75% of the fund as of Jun 30, 2026. OSEA is Harbor International Compounders ETF.

Showing top 38 of 38 holdings · as of Jun 30, 2026
OSEA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semi. Mfg. Co., AdrInfo Tech · Semiconductors
6.75%		6.8%78,265$31.57MInfo TechSemiconductors
2—ASML Holding NVInfo Tech · Semiconductors
6.19%		12.9%16,308$28.95MInfo TechSemiconductors
Sector and industry · Pro
3
SIE
Siemens Ag Registered
4.69%		17.6%70,901$21.95M
4—Hoya Corp -
4.22%		21.9%131,800$19.76M
5—Astrazeneca Plc
4.08%		25.9%113,104$19.09M
6—Contemporary Amperex Tec A
3.98%		29.9%234,500$18.60M
7—Aia Group Ltd
3.98%		33.9%1,868,800$18.61M
8—Pucs 3.46 Ilstrn 452252le7
3.88%		37.8%59,630$18.17M
9—Deutsche Boerse Ag
3.81%		41.6%60,746$17.83M
10—Hdfc Bank Ltd. (adr)
3.59%		45.2%722,331$16.78M
11—Linde Plc
3.46%		48.6%31,583$16.18M
12
SSE
Sse Plc
3.43%		52.1%497,535$16.05M
13—Assa Abloy Ab-B
3.42%		55.5%446,353$15.99M
14—Tesco Plc Sedol Blgz986
3.36%		58.8%2,457,890$15.73M
15
NESN
Nestle SA - Common Cl N
3.33%		62.2%157,929$15.57M
16
GALD
Galderma Group Ag -
3.25%		65.4%71,719$15.22M
17
SAPA
Sap Se
3.12%		68.5%91,453$14.58M
18—Prosus Nv /eur/
3.11%		71.7%347,824$14.54M
19—Loreal Or
2.82%		74.5%30,990$13.20M
20
CPG
Compass Group Plc
2.80%		77.3%433,099$13.12M
21
REL
Relx Plc_None_0
2.79%		80.1%380,940$13.03M
22
MELI
Mercadolibre Inc
2.74%		82.8%7,118$12.82M
23—Keyence Corp Jpy50
2.71%		85.5%28,900$12.67M
24
RHMG
Rheinmetall Ag
2.37%		87.9%9,406$11.10M
25
SGEF
Vinci S.A. Shs
2.37%		90.3%82,445$11.09M
26
NU
NU Holdings Ltd/Cayman Islands
2.36%		92.6%783,824$11.04M
27—Heidelberg Materials AG
1.78%		94.4%43,619$8.35M
28
BABA
Alibaba Group Holding Limited Ordinary Shares
1.73%		96.1%577,400$8.10M
29
BBCA
Bank Central Asia Tbk Pt Sedol B01C1P6
1.49%		97.6%19,922,400$6.97M
30—XIAOMI CORP-Class B
1.36%		99.0%1,864,800$6.35M
31—Cash and Other Assets Less Liabilities
0.60%		99.6%--
32—Pound Sterling
0.23%		99.8%802,763$1.07M
33—Swiss Franc
0.05%		99.8%206,118$251.9K
34—Swedish Krona
0.03%		99.9%1,188,933$122.4K
35—DKK/USD Fwd 20251104
0.01%		99.9%23,137$26.3K
36—Hong Kong Dollar
0.00%		99.9%63$8
37DebtFreddie Mac Pool Sd2602
0.00%		99.9%5,856$35
38—Danish Krone
0.00%		99.9%74$11
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 45.2% of the fund, led by Taiwan Semi. Mfg. Co., Adr at 6.8%, ASML Holding NV at 6.2%, Siemens Ag Registered at 4.7%.

OSEA portfolio concentration is moderate, with the top 10 representing 45.2% of total assets. The largest sector exposure is Information Technology at 18.8%.

OSEA sector allocation provides a detailed breakdown. OSEA overlap tool 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

38 of 38 holdings

  • 1

    Taiwan Semi. Mfg. Co., Adr

    TSM:TWInformation Technology
    6.75%
  • 2

    ASML Holding NV

    ASML:ASInformation Technology
    6.19%
  • 3

    Siemens Ag Registered

    SIE:FFUnknown
    4.69%
  • 4

    Hoya Corp - Common

    7741:TKUnknown
    4.22%
  • 5

    Astrazeneca Plc

    AZN:LNUnknown
    4.08%
  • 6

    Contemporary Amperex Tec A

    300750:SHUnknown
    3.98%
  • 7

    Aia Group Ltd

    1299:HKFinancials
    3.98%
  • 8

    Pucs 3.46 Ilstrn 452252le7

    SU:CAUnknown
    3.88%
  • 9

    Deutsche Boerse Ag

    DB1GN:FFFinancials
    3.81%
  • 10

    Hdfc Bank Ltd. (adr)

    HDB:MBFinancials
    3.59%
  • 11

    Linde Plc

    LIN:IEUnknown
    3.46%
  • 12

    Sse Plc

    SSE:LNUtilities
    3.43%
  • 13

    Assa Abloy Ab-B

    ASSA.B:STUnknown
    3.42%
  • 14

    Tesco Plc Sedol Blgz986

    TSCO:LNUnknown
    3.36%
  • 15

    Nestle SA - Common Cl N

    NESN:SMUnknown
    3.33%
  • 16

    Galderma Group Ag - Common

    GALD:SMUnknown
    3.25%
  • 17

    Sap Se

    SAPA:FFInformation Technology
    3.12%
  • 18

    Prosus Nv /eur/

    0A28:LNUnknown
    3.11%
  • 19

    Loreal Or

    ORUnknown
    2.82%
  • 20

    Compass Group Plc

    CPG:LNIndustrials
    2.80%
  • 21

    Relx Plc_None_0

    REL:LNUnknown
    2.79%
  • 22

    Mercadolibre Inc Common Stock

    MELIInformation Technology
    2.74%
  • 23

    Keyence Corp Jpy50

    6861:TKUnknown
    2.71%
  • 24

    Rheinmetall Ag

    RHMG:SGUnknown
    2.37%
  • 25

    Vinci S.A. Shs

    SGEF:PAUnknown
    2.37%
  • 26

    NU Holdings Ltd/Cayman Islands

    NUFinancials
    2.36%
  • 27

    Heidelberg Materials AG

    0MG2:SGUnknown
    1.78%
  • 28

    Alibaba Group Holding Limited Ordinary Shares

    9988:HKUnknown
    1.73%
  • 29

    Bank Central Asia Tbk Pt Sedol B01C1P6

    BBCA:IDUnknown
    1.49%
  • 30

    XIAOMI CORP-CLASS B

    1810:HKUnknown
    1.36%
  • 31

    Cash And Other Assets Less Liabilities

    Other
    0.60%
  • 32

    Pound Sterling

    Other
    0.23%
  • 33

    Swiss Franc

    Other
    0.05%
  • 34

    Swedish Krona

    Other
    0.03%
  • 35

    DKK/USD Fwd 20251104

    Other
    0.01%
  • 36

    Hong Kong Dollar

    Other
    0.00%
  • 37

    Freddie Mac Pool Sd2602 3.00% 12/1/2052

    Other
    0.00%
  • 38

    Danish Krone

    Other
    0.00%