OSEA holdings
Harbor International Compounders ETF
Positions
30 stored of 30 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | US8740391003 | 874039100 | 6.566% | $31.6M | Equity (common) | Corporate | Taiwan | USD |
| 2 | ASML Holding NV | NL0010273215 | Not reported | 5.597% | $27.0M | Equity (common) | Corporate | Netherlands | EUR |
| 3 | Siemens AG | DE0007236101 | Not reported | 4.796% | $23.1M | Equity (common) | Corporate | Germany | EUR |
| 4 | Hoya Corp | JP3837800006 | Not reported | 4.242% | $20.4M | Equity (common) | Corporate | Japan | JPY |
| 5 | Schneider Electric SE | FR0000121972 | Not reported | 4.133% | $19.9M | Equity (common) | Corporate | France | EUR |
| 6 | AstraZeneca PLC | GB0009895292 | Not reported | 3.996% | $19.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 7 | AIA Group Ltd | HK0000069689 | Not reported | 3.919% | $18.9M | Equity (common) | Corporate | Hong Kong | HKD |
| 8 | Contemporary Amperex Technology Co Ltd | CNE100006WS8 | Not reported | 3.863% | $18.6M | Equity (common) | Corporate | China | HKD |
| 9 | Deutsche Boerse AG | DE0005810055 | Not reported | 3.813% | $18.4M | Equity (common) | Corporate | Germany | EUR |
| 10 | HDFC Bank Ltd | US40415F1012 | 40415F101 | 3.587% | $17.3M | Equity (common) | Corporate | India | USD |
| 11 | SAP SE | DE0007164600 | Not reported | 3.451% | $16.6M | Equity (common) | Corporate | Germany | EUR |
| 12 | Assa Abloy AB | SE0007100581 | Not reported | 3.435% | $16.6M | Equity (common) | Corporate | Sweden | SEK |
| 13 | Tesco PLC | GB00BLGZ9862 | Not reported | 3.365% | $16.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 14 | Prosus NV | NL0013654783 | Not reported | 3.327% | $16.0M | Equity (common) | Corporate | Netherlands | EUR |
| 15 | Nestle SA | CH0038863350 | Not reported | 3.284% | $15.8M | Equity (common) | Corporate | Switzerland | CHF |
| 16 | SSE PLC | GB0007908733 | Not reported | 3.265% | $15.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 17 | Galderma Group AG | CH1335392721 | Not reported | 3.236% | $15.6M | Equity (common) | Corporate | Switzerland | CHF |
| 18 | Linde PLC | IE000S9YS762 | Not reported | 3.136% | $15.1M | Equity (common) | Corporate | Ireland | USD |
| 19 | Keyence Corp | JP3236200006 | Not reported | 3.059% | $14.7M | Equity (common) | Corporate | Japan | JPY |
| 20 | L'Oreal SA | FR0000120321 | Not reported | 2.870% | $13.8M | Equity (common) | Corporate | France | EUR |
| 21 | Compass Group PLC | GB00BD6K4575 | Not reported | 2.850% | $13.7M | Equity (common) | Corporate | United Kingdom | USD |
| 22 | RELX PLC | GB00B2B0DG97 | Not reported | 2.778% | $13.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 23 | MercadoLibre Inc | US58733R1023 | 58733R102 | 2.774% | $13.4M | Equity (common) | Corporate | United States | USD |
| 24 | Rheinmetall AG | DE0007030009 | Not reported | 2.566% | $12.4M | Equity (common) | Corporate | Germany | EUR |
| 25 | Vinci SA | FR0000125486 | Not reported | 2.418% | $11.7M | Equity (common) | Corporate | France | EUR |
| 26 | NU Holdings Ltd/Cayman Islands | KYG6683N1034 | Not reported | 2.331% | $11.2M | Equity (common) | Corporate | Cayman Islands | USD |
| 27 | Alibaba Group Holding Ltd | KYG017191142 | Not reported | 1.788% | $8.6M | Equity (common) | Corporate | Cayman Islands | HKD |
| 28 | Heidelberg Materials AG | DE0006047004 | Not reported | 1.681% | $8.1M | Equity (common) | Corporate | Germany | EUR |
| 29 | Bank Central Asia Tbk PT | ID1000109507 | Not reported | 1.453% | $7.0M | Equity (common) | Corporate | Indonesia | IDR |
| 30 | Xiaomi Corp | KYG9830T1067 | Not reported | 1.420% | $6.8M | Equity (common) | Corporate | Cayman Islands | HKD |