Harbor International Compounders ETF OSEA
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.55%
- Net assets
- $481.8M
- Holdings
- 30
- 12-month distribution yield
- 1.26%
- Asset class
- Equity
Harbor International Compounders ETF (OSEA) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Harbor. Its category is Equity · International (equity). Its last price was US$29.90 on 20 Oct 2026. Its expense ratio is 0.55% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$481.85 million as of 31 Jul 2026. Its latest holdings report lists 30 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.38 a unit, a 12-month distribution yield of 1.26%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 0.55%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.55%
- Prospectus date
- 1 Mar 2026
- Filed with the SEC
- 27 Feb 2026
Size and reporting
- Net assets
- $481,846,181
- Total assets
- $482,061,400
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 25 of 30 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | US8740391003 | 6.57% | $31.6M | Equity (common) | Taiwan | USD |
| 2 | ASML Holding NV | NL0010273215 | 5.60% | $27.0M | Equity (common) | Netherlands | EUR |
| 3 | Siemens AG | DE0007236101 | 4.80% | $23.1M | Equity (common) | Germany | EUR |
| 4 | Hoya Corp | JP3837800006 | 4.24% | $20.4M | Equity (common) | Japan | JPY |
| 5 | Schneider Electric SE | FR0000121972 | 4.13% | $19.9M | Equity (common) | France | EUR |
| 6 | AstraZeneca PLC | GB0009895292 | 4.00% | $19.3M | Equity (common) | United Kingdom | GBP |
| 7 | AIA Group Ltd | HK0000069689 | 3.92% | $18.9M | Equity (common) | Hong Kong | HKD |
| 8 | Contemporary Amperex Technology Co Ltd | CNE100006WS8 | 3.86% | $18.6M | Equity (common) | China | HKD |
| 9 | Deutsche Boerse AG | DE0005810055 | 3.81% | $18.4M | Equity (common) | Germany | EUR |
| 10 | HDFC Bank Ltd | US40415F1012 | 3.59% | $17.3M | Equity (common) | India | USD |
| 11 | SAP SE | DE0007164600 | 3.45% | $16.6M | Equity (common) | Germany | EUR |
| 12 | Assa Abloy AB | SE0007100581 | 3.44% | $16.6M | Equity (common) | Sweden | SEK |
| 13 | Tesco PLC | GB00BLGZ9862 | 3.37% | $16.2M | Equity (common) | United Kingdom | GBP |
| 14 | Prosus NV | NL0013654783 | 3.33% | $16.0M | Equity (common) | Netherlands | EUR |
| 15 | Nestle SA | CH0038863350 | 3.28% | $15.8M | Equity (common) | Switzerland | CHF |
| 16 | SSE PLC | GB0007908733 | 3.26% | $15.7M | Equity (common) | United Kingdom | GBP |
| 17 | Galderma Group AG | CH1335392721 | 3.24% | $15.6M | Equity (common) | Switzerland | CHF |
| 18 | Linde PLC | IE000S9YS762 | 3.14% | $15.1M | Equity (common) | Ireland | USD |
| 19 | Keyence Corp | JP3236200006 | 3.06% | $14.7M | Equity (common) | Japan | JPY |
| 20 | L'Oreal SA | FR0000120321 | 2.87% | $13.8M | Equity (common) | France | EUR |
| 21 | Compass Group PLC | GB00BD6K4575 | 2.85% | $13.7M | Equity (common) | United Kingdom | USD |
| 22 | RELX PLC | GB00B2B0DG97 | 2.78% | $13.4M | Equity (common) | United Kingdom | GBP |
| 23 | MercadoLibre Inc | US58733R1023 | 2.77% | $13.4M | Equity (common) | United States | USD |
| 24 | Rheinmetall AG | DE0007030009 | 2.57% | $12.4M | Equity (common) | Germany | EUR |
| 25 | Vinci SA | FR0000125486 | 2.42% | $11.7M | Equity (common) | France | EUR |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.00% |
Country
| Country | Weight | Bar |
|---|---|---|
| Germany | 16.31% | |
| United Kingdom | 16.25% | |
| France | 9.42% | |
| Netherlands | 8.92% | |
| Japan | 7.30% | |
| Taiwan | 6.57% | |
| Switzerland | 6.52% | |
| Cayman Islands | 5.54% | |
| Hong Kong | 3.92% | |
| China | 3.86% | |
| India | 3.59% | |
| Sweden | 3.44% | |
| Other (3) | 7.36% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| Euro (EUR) | 34.65% | |
| US dollar (USD) | 21.24% | |
| British pound (GBP) | 13.40% | |
| Hong Kong dollar (HKD) | 10.99% | |
| Japanese yen (JPY) | 7.30% | |
| Swiss franc (CHF) | 6.52% | |
| Swedish krona (SEK) | 3.44% | |
| Indonesian rupiah (IDR) | 1.45% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Finance | 3.59% | |
| Consumer Discretionary | 2.77% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.3760
- 12-month yield
- 1.26%
- Frequency
- Yearly
- Latest ex-date
- 19 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3760) ÷ latest price ($29.90) × 100 = 1.26%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (4 payments)
| Ex-date | Amount per unit |
|---|---|
| 19 Dec 2025 | $0.3760 |
| 20 Dec 2024 | $0.1330 |
| 21 Dec 2023 | $0.1700 |
| 21 Dec 2022 | $0.0230 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000077093) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
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- OSEA and VWO Vanguard FTSE Emerging Markets ETF