OSEA Harbor ETF Trust - Harbor International Compounders ETF

91

NYSE ARCA | ETF

Price
$29.21
Increased by +0.55%
Dollar volume (20D)
1.26 M
ADR%
0.86
Industrials - 31.23%Technology - 19.47%Financial Services - 16.66%Healthcare - 10.55%Consumer Defensive - 8.73%Consumer Cyclicals - 5.74%Basic Materials - 4.94%Utilities - 2.69%Communication Services - 0.00%Energy - 0.00%Real Estate - 0.00%
Industrials - 31.23%
Technology - 19.47%
Financial Services - 16.66%
Healthcare - 10.55%
Consumer Defensive - 8.73%
Consumer Cyclicals - 5.74%
Basic Materials - 4.94%
Utilities - 2.69%
Communication Services - 0.00%
Energy - 0.00%
Real Estate - 0.00%

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.

Top 20 Holdings

Asset Name Sector Industry Weight
HDB HDFC Bank Limited ADR Financial Services Banks - Regional 6.02%
NOVO-B Novo Nordisk A/S Healthcare Biotechnology 5.46%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 4.72%
SAP SAP SE Technology Software - Application 4.69%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 4.68%
DB1 Deutsche Börse AG Financial Services Financial Data & Stock Exchanges 4.37%
FERG Ferguson Plc Industrials Industrial Distribution 4.27%
6758 Sony Corp Technology Consumer Electronics 4.11%
REL Relx PLC Industrials Specialty Business Services 3.87%
SIE Siemens Aktiengesellschaft Industrials Specialty Industrial Machinery 3.83%
NESN Nestlé S.A. Consumer Defensive Packaged Foods 3.73%
AZN AstraZeneca PLC Healthcare Drug Manufacturers - General 3.56%
1299 AIA Group Ltd Financial Services Insurance - Life 3.41%
0QIU Novo Nordisk A/S Class B 3.41%
7741 Hoya Cor Healthcare Medical Instruments & Supplies 3.39%
CPG Compass Group PLC Consumer Cyclical Restaurants 3.37%
SU Schneider Electric S.E. Industrials Specialty Industrial Machinery 3.30%
ASSA-B ASSA ABLOY AB (publ) Industrials Security & Protection Services 3.11%
OR L’Oreal SA Consumer Defensive Household & Personal Products 2.92%
DG Vinci S.A. Industrials Engineering & Construction 2.67%
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