OSEA ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Harbor International Compounders ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 30 |
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| SEC series ID | S000077093 |
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Positions 1–30 of 30
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | 7.716605% | 38,386,135.2 | 96,920 NS |
|---|
| Hoya Corp | Hoya Corp | 4.9398% | 24,572,961.58 | 132,200 NS |
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| ASML Holding NV | ASML Holding NV | 4.725526% | 23,507,057.74 | 16,385 NS |
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| AZN | AstraZeneca PLC | 4.314741% | 21,463,615.27 | 113,087 NS |
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| Siemens AG | Siemens AG | 4.24252% | 21,104,348.67 | 71,201 NS |
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| AIA Group Ltd | AIA Group Ltd | 4.076272% | 20,277,353.34 | 1,867,400 NS |
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| Schneider Electric SE | Schneider Electric SE | 3.786975% | 18,838,249.71 | 59,758 NS |
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| Deutsche Boerse AG | Deutsche Boerse AG | 3.757224% | 18,690,253.9 | 60,875 NS |
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| HDB | HDFC Bank Ltd | 3.697806% | 18,394,680.15 | 723,915 NS |
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| Contemporary Amperex Technology Co Ltd | Contemporary Amperex Technology Co Ltd | 3.673343% | 18,272,990.74 | 235,400 NS |
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| SSE PLC | SSE PLC | 3.628045% | 18,047,654.5 | 502,197 NS |
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| Assa Abloy AB | Assa Abloy AB | 3.447078% | 17,147,437 | 450,535 NS |
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| Prosus NV | Prosus NV | 3.401917% | 16,922,781.76 | 351,082 NS |
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| Tesco PLC | Tesco PLC | 3.271423% | 16,273,645.5 | 2,480,930 NS |
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| Nestle SA | Nestle SA | 3.241978% | 16,127,171.24 | 159,405 NS |
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| LIN | Linde PLC | 3.211356% | 15,974,839.78 | 31,877 NS |
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| SAP SE | SAP SE | 3.168682% | 15,762,558.35 | 92,305 NS |
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| Galderma Group AG | Galderma Group AG | 3.050737% | 15,175,844.12 | 72,391 NS |
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| RELX PLC | RELX PLC | 2.820958% | 14,032,810.67 | 384,510 NS |
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| Sony Group Corp | Sony Group Corp | 2.800503% | 13,931,060.26 | 700,603 NS |
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| L'Oreal SA | L'Oreal SA | 2.701281% | 13,437,481.32 | 31,278 NS |
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| Keyence Corp | Keyence Corp | 2.655049% | 13,207,498.96 | 29,000 NS |
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| MELI | MercadoLibre Inc | 2.588862% | 12,878,253.92 | 7,184 NS |
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| Vinci SA | Vinci SA | 2.522811% | 12,549,684.11 | 83,213 NS |
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| Compass Group PLC | Compass Group PLC | 2.482595% | 12,349,628.75 | 437,155 NS |
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| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | 1.997525% | 9,936,656.25 | 18,756 NS |
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| Heidelberg Materials AG | Heidelberg Materials AG | 1.956479% | 9,732,472.95 | 44,027 NS |
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| Rheinmetall AG | Rheinmetall AG | 1.829709% | 9,101,859.88 | 5,720 NS |
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| State Street Global Advisors | State Street Global Advisors | 1.51565% | 7,539,580.15 | 7,539,580.15 NS |
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| Bank Central Asia Tbk PT | Bank Central Asia Tbk PT | 1.376873% | 6,849,231.37 | 20,266,700 NS |
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