Harbor International Compounders ETF

Fund Profile

Fund profile

Tickers

OSEA

Fund manager

Harbor ETF Trust

Total assets

$234.75 mm

Liabilities

$105.90 k

Net assets

$234.64 mm

Number of holdings

29.00

OSEA stock data

1M 3M 6M 1Y

29 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Novo Nordisk A/S	12.83 mm	115.31 k shares	5.47	Common equity	Long	Denmark
SAP SE	12.70 mm	54.37 k shares	5.41	Common equity	Long	Germany
HDB HDFC Bank Limited	12.38 mm	196.48 k shares	5.28	Common equity	Long	India
Linde PLC	11.41 mm	25.01 k shares	4.86	Common equity	Long	Ireland
TSM Taiwan Semiconductor Manufacturing Company Limited	11.30 mm	59.31 k shares	4.82	Common equity	Long	Taiwan
Ferguson Enterprises Inc.	10.54 mm	53.35 k shares	4.49	Common equity	Long	USA
Hoya Corp	9.79 mm	71.80 k shares	4.17	Common equity	Long	Japan
AstraZeneca PLC	8.74 mm	61.35 k shares	3.72	Common equity	Long	UK
Schneider Electric SE	8.36 mm	32.42 k shares	3.56	Common equity	Long	France
Nestle SA	8.18 mm	86.56 k shares	3.49	Common equity	Long	Switzerland
RELX PLC	8.08 mm	175.94 k shares	3.44	Common equity	Long	UK
AIA Group Ltd	8.01 mm	1.01 mm shares	3.41	Common equity	Long	Hong Kong
Compass Group PLC	7.70 mm	237.44 k shares	3.28	Common equity	Long	UK
Deutsche Boerse AG	7.68 mm	33.04 k shares	3.27	Common equity	Long	Germany
Assa Abloy AB	7.64 mm	244.60 k shares	3.26	Common equity	Long	Sweden
Siemens AG	7.49 mm	38.62 k shares	3.19	Common equity	Long	Germany
Keyence Corp	7.26 mm	15.80 k shares	3.09	Common equity	Long	Japan
Bank Central Asia Tbk PT	7.18 mm	10.99 mm shares	3.06	Common equity	Long	Indonesia
Sony Group Corp	6.82 mm	380.21 k shares	2.90	Common equity	Long	Japan
Atlas Copco AB	6.77 mm	410.96 k shares	2.88	Common equity	Long	Sweden
SMC Corp	6.75 mm	15.50 k shares	2.88	Common equity	Long	Japan
LVMH Moet Hennessy Louis Vuitton SE	6.72 mm	10.13 k shares	2.86	Common equity	Long	France
L'Oreal SA	6.35 mm	16.95 k shares	2.70	Common equity	Long	France
SSE PLC	6.19 mm	272.60 k shares	2.64	Common equity	Long	UK
ASML Holding NV	6.00 mm	8.88 k shares	2.56	Common equity	Long	Netherlands
Diageo PLC	5.27 mm	170.37 k shares	2.25	Common equity	Long	UK
Daikin Industries Ltd	5.14 mm	41.90 k shares	2.19	Common equity	Long	Japan
Vinci SA	5.04 mm	45.15 k shares	2.15	Common equity	Long	France
Epiroc AB	4.69 mm	241.18 k shares	2.00	Common equity	Long	Sweden