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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 $386.07M in assets, an expense ratio of 0.55% and a 1.28% 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$386.07M
Expense ratio0.55%
CategoryForeign Large Growth
Dividend yield1.28%
NAV$29.80
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 7.55%
ASML.AS ASML Holding NV 6.32%
SU.PA Schneider Electric SE 4.26%
DB1.DE Deutsche Boerse AG 4.22%
SIE.DE Siemens AG 4.19%
7741.T Hoya Corp 4.16%
SAP.DE SAP SE 4.12%
AZN.L AstraZeneca PLC 3.94%
1299.HK AIA Group Ltd 3.75%
HDB HDFC Bank Ltd ADR 3.47%

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