OSEA Harbor ETF Trust - Harbor International Compounders ETF

57

NYSE ARCA | ETF

Price
$28.92
Increased by +1.43%
Dollar volume (20D)
1.31 M
ADR%
0.78
Industrials - 29.51%Technology - 19.79%Financial Services - 16.84%Healthcare - 9.82%Consumer Defensive - 8.15%Basic Materials - 7.17%Consumer Cyclicals - 5.86%Utilities - 2.84%Communication Services - 0.00%Energy - 0.00%Real Estate - 0.00%
Industrials - 29.51%
Technology - 19.79%
Financial Services - 16.84%
Healthcare - 9.82%
Consumer Defensive - 8.15%
Basic Materials - 7.17%
Consumer Cyclicals - 5.86%
Utilities - 2.84%
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 6.16%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 5.82%
NOVO-B Novo Nordisk A/S Healthcare Biotechnology 5.46%
FEAM 5E Advanced Materials Inc Basic Materials Specialty Chemicals 4.93%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 4.81%
SAP SAP SE Technology Software - Application 4.45%
FERG Ferguson Plc Industrials Industrial Distribution 4.27%
DB1 Deutsche Börse AG Financial Services Financial Data & Stock Exchanges 4.04%
SIE Siemens Aktiengesellschaft Industrials Specialty Industrial Machinery 3.98%
6758 Sony Corp Technology Consumer Electronics 3.84%
1299 AIA Group Ltd Financial Services Insurance - Life 3.79%
REL Relx PLC Industrials Specialty Business Services 3.74%
AZN AstraZeneca PLC Healthcare Drug Manufacturers - General 3.72%
7741 Hoya Cor Healthcare Medical Instruments & Supplies 3.61%
CPG Compass Group PLC Consumer Cyclical Restaurants 3.43%
SU Schneider Electric S.E. Industrials Specialty Industrial Machinery 3.38%
ASSA-B ASSA ABLOY AB (publ) Industrials Security & Protection Services 3.34%
NESN Nestlé S.A. Consumer Defensive Packaged Foods 3.13%
OR L’Oreal SA Consumer Defensive Household & Personal Products 3.06%
SSE SSE PLC Utilities Utilities - Diversified 2.75%
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