Harbor International Compounders ETF (OSEA) is an ETF managed by Independent / Boutique. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 7.72% of fund assets.
Harbor International Compounders ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OSEA
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
7.72% | $38,386,135.20 | 96,920 |
|
-
HOYA CORPORATION
|
4.94% | $24,572,961.58 | 132,200 |
|
-
ASML HOLDING NV
|
4.73% | $23,507,057.74 | 16,385 |
|
-
ASTRAZENECA PLC
|
4.31% | $21,463,615.27 | 113,087 |
|
-
SIEMENS AG
|
4.24% | $21,104,348.67 | 71,201 |
|
-
AIA GROUP LIMITED
|
4.08% | $20,277,353.34 | 1,867,400 |
|
-
SCHNEIDER ELECTRIC SE
|
3.79% | $18,838,249.71 | 59,758 |
|
-
DEUTSCHE BOERSE AG
|
3.76% | $18,690,253.90 | 60,875 |
|
-
HDFC BANK LTD
|
3.70% | $18,394,680.15 | 723,915 |
|
-
CONTEMPORARY AMPEREX TECHNOLOGY CO.LTD.
|
3.67% | $18,272,990.74 | 235,400 |
|
-
SSE PLC
|
3.63% | $18,047,654.50 | 502,197 |
|
-
ASSA ABLOY AB
|
3.45% | $17,147,437.00 | 450,535 |
|
-
PROSUS NV
|
3.40% | $16,922,781.76 | 351,082 |
|
-
TESCO PLC
|
3.27% | $16,273,645.50 | 2,480,930 |
|
-
NESTLE SA
|
3.24% | $16,127,171.24 | 159,405 |
|
-
LINDE PLC
|
3.21% | $15,974,839.78 | 31,877 |
|
-
SAP SE
|
3.17% | $15,762,558.35 | 92,305 |
|
-
GALDERMA GROUP AG
|
3.05% | $15,175,844.12 | 72,391 |
|
-
RELX PLC
|
2.82% | $14,032,810.67 | 384,510 |
|
-
Sony Group Corp
|
2.80% | $13,931,060.26 | 700,603 |
|
-
L'OREAL SA
|
2.70% | $13,437,481.32 | 31,278 |
|
-
KEYENCE CORPORATION
|
2.66% | $13,207,498.96 | 29,000 |
|
-
MERCADOLIBRE INC
|
2.59% | $12,878,253.92 | 7,184 |
|
-
VINCI SA
|
2.52% | $12,549,684.11 | 83,213 |
|
-
COMPASS GROUP PLC
|
2.48% | $12,349,628.75 | 437,155 |
|
-
LVMH MOET HENNESSY LOUIS VUITTON SE
|
2.00% | $9,936,656.25 | 18,756 |
|
-
HEIDELBERG MATERIALS AG
|
1.96% | $9,732,472.95 | 44,027 |
|
-
RHEINMETALL AG
|
1.83% | $9,101,859.88 | 5,720 |
|
-
STATE STREET GLOBAL ADVISORS
|
1.52% | $7,539,580.15 | 7,539,580 |
|
-
BANK CENTRAL ASIA TBK PT
|
1.38% | $6,849,231.37 | 20,266,700 |
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