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Harbor International Compounders ETF (OSEA)

Foreign Large Growth · Harbor Capital Advisors Inc · NYSE

Foreign Large GrowthETF
Harbor International Compounders ETF (OSEA) is an exchange-traded fund in the Foreign Large Growth category. It has $430.83M in assets, an expense ratio of 0.55% and a 1.23% dividend yield. The fund invests primarily in common stock of non-U.S. companies, including those located in emerging market countries. A company is considered a “compounder” if, in the Subadvisor’s view, it is expected to experience sustainable growth and compound its earnings over the long-term investment horizon (generally defined as five years or more). It is non-diversified.
Assets under management$430.83M
Expense ratio0.55%
CategoryForeign Large Growth
Dividend yield1.23%
NAV$29.39
Fund familyHarbor Capital Advisors Inc
ExchangeNYSE

Top holdings

The largest positions Harbor International Compounders ETF reports, by weight.

HoldingNameWeight
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 6.60%
ASML.AS ASML Holding NV 5.76%
SU.PA Schneider Electric SE 4.23%
SIE.DE Siemens AG 4.21%
DB1.DE Deutsche Boerse AG 4.18%
SAP.DE SAP SE 4.16%
7741.T Hoya Corp 4.10%
AZN.L AstraZeneca PLC 3.71%
1299.HK AIA Group Ltd 3.66%

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