OSEA Holdings: Harbor International Compounders Top Holdings
NYSEARCA: OSEAHarbor Capital Advisors IncForeign Large GrowthETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
OSEA portfolio concentration
The Harbor International Compounders ETF (OSEA) reports 10 holdings. Its biggest position is Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM) at 7.55% of assets. The top 10 holdings account for 46.0% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, OSEA behaves like an equal-weighted fund of about 44 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
OSEA holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 7.55% |
| 2 | ASML.ASASML Holding NV | 6.32% |
| 3 | SU.PASchneider Electric SE | 4.26% |
| 4 | DB1.DEDeutsche Boerse AG | 4.22% |
| 5 | SIE.DESiemens AG | 4.19% |
| 6 | 7741.THoya Corp | 4.16% |
| 7 | SAP.DESAP SE | 4.12% |
| 8 | AZN.LAstraZeneca PLC | 3.94% |
| 9 | 1299.HKAIA Group Ltd | 3.75% |
| 10 | HDBHDFC Bank Ltd ADR | 3.47% |