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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 $486.76M in assets, an expense ratio of 0.55% and a 1.24% 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$486.76M
Expense ratio0.55%
CategoryForeign Large Growth
Dividend yield1.24%
NAV$30.35
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 8.17%
ASML.AS ASML Holding NV 6.28%
SIE.DE Siemens AG 4.56%
AZN.L AstraZeneca PLC 4.48%
7741.T Hoya Corp 4.39%
SU.PA Schneider Electric SE 3.96%
HDB HDFC Bank Ltd ADR 3.91%
1299.HK AIA Group Ltd 3.60%
DB1.DE Deutsche Boerse AG 3.46%

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