Stock Taper
EXCHANGE TRADED FUND

OSEA

Harbor International Compounders ETF (OSEA)
$29.32 ▼ 0.31%
−$0.09 TODAY

FUND FACTS

Manager Harbor
Assets $404.81M
Expense ratio 0.55%
Inception Sep 7, 2022
Asset class Equity
Holdings 5
Volume 90.9K
Avg volume 89.16K

ABOUT THIS FUND

Primarily, this fund directs its investments into the equity holdings of companies located outside the U.S., encompassing those within emerging market nations. It possesses the flexibility to also acquire depositary receipts. Additionally, the fund may engage in foreign currency transactions, whether through direct investments or other dealings, for both speculative growth and hedging purposes. Categorized as non-diversified, its portfolio construction reflects this status.

PRICE

$29.32 ▼ DOWN 0.31% (−$0.09)
$29.20$29.24$29.28$29.3210:00 AM11:00 AM12:00 PM1:00 PM1:59 PM2:59 PM3:59 PM29.32

HOLDINGS

TOP 5 OF 5 · 18.72% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
02 HDB HDFC Bank Limited 3.46% 619.78K $14.04M
03 LIN Linde plc 3.10% 27.47K $12.59M
04 MELI MercadoLibre, Inc. 2.78% 6.19K $11.31M
05 NU Nu Holdings Ltd. 2.29% 672.05K $9.3M

SECTOR HOLDINGS

TECHNOLOGY IS 22.99% OF THE FUND
Technology 22.99%
Financial Services 20.70%
Industrials 18.93%
Consumer Cyclical 11.55%
Consumer Defensive 10.04%
Healthcare 8.58%
Utilities 3.72%
Basic Materials 3.49%
Cash & Others 0.00%

BY REGION

UNITED KINGDOM IS 19.74% OF THE FUND
United Kingdom 19.74%
Germany 14.75%
Other 12.92%
Netherlands 8.73%
Japan 7.08%
France 7.07%
Taiwan (Province of China) 7.00%
Switzerland 6.15%
Hong Kong 3.96%
India 3.48%
Uruguay 2.86%
Brazil 2.33%
Italy 1.98%
Denmark 1.97%