OSEA · Harbor International Compounders ETF
Harbor ETF Trust
$29.90
+0.91%
At close · Oct 20
Net assets $481,846,181
Holdings30
1 month
+0.17%
Year to date
-1.16%
52-week range
$27.94–$31.60
30-session avg volume
118,679
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000077093
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings44.51%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.00%
Country allocation
DE16.31%
GB16.25%
FR9.42%
NL8.92%
JP7.30%
TW6.57%
CH6.52%
Other27.71%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | $31,638,626 | 6.57% |
| ASML Holding NV | 000000000 | $26,970,945 | 5.60% |
| Siemens AG | 000000000 | $23,109,316 | 4.80% |
| Hoya Corp | 000000000 | $20,440,370 | 4.24% |
| Schneider Electric SE | 000000000 | $19,913,569 | 4.13% |
| AstraZeneca PLC | 000000000 | $19,255,715 | 4.00% |
| AIA Group Ltd | 000000000 | $18,884,831 | 3.92% |
| Contemporary Amperex Technology Co Ltd | 000000000 | $18,613,722 | 3.86% |
| Deutsche Boerse AG | 000000000 | $18,373,916 | 3.81% |
| HDFC Bank Ltd | HDB | $17,285,381 | 3.59% |
| SAP SE | 000000000 | $16,628,777 | 3.45% |
| Assa Abloy AB | 000000000 | $16,551,558 | 3.44% |
| Tesco PLC | 000000000 | $16,215,289 | 3.37% |
| Prosus NV | 000000000 | $16,029,689 | 3.33% |
| Nestle SA | 000000000 | $15,825,132 | 3.28% |
| SSE PLC | 000000000 | $15,731,176 | 3.26% |
| Galderma Group AG | 000000000 | $15,591,087 | 3.24% |
| Linde PLC | 000000000 | $15,108,676 | 3.14% |
| Keyence Corp | 000000000 | $14,740,172 | 3.06% |
| L'Oreal SA | 000000000 | $13,828,089 | 2.87% |
| Compass Group PLC | 000000000 | $13,733,569 | 2.85% |
| RELX PLC | 000000000 | $13,384,655 | 2.78% |
| MercadoLibre Inc | MELI | $13,367,248 | 2.77% |
| Rheinmetall AG | 000000000 | $12,365,041 | 2.57% |
| Vinci SA | 000000000 | $11,651,005 | 2.42% |
| NU Holdings Ltd/Cayman Islands | 000000000 | $11,232,198 | 2.33% |
| Alibaba Group Holding Ltd | 000000000 | $8,614,174 | 1.79% |
| Heidelberg Materials AG | 000000000 | $8,098,178 | 1.68% |
| Bank Central Asia Tbk PT | 000000000 | $7,002,844 | 1.45% |
| Xiaomi Corp | 000000000 | $6,843,434 | 1.42% |