OSEA

Harbor International Compounders ETF (OSEA) • Harbor

$31.29 ▼ -0.11% (-0.04)

Managing Company Harbor

Asset Under Management $504.45M

Inception Date Sep 7, 2022

Expense Ratio 0.55%

52w High $31.59

52w Low $23.66

Volume 50,301

Avg Volume 96,661

Asset Class Equity

About Harbor International Compounders ETF (OSEA)

A high-conviction product with an emphasis on sustainable growth

Managing Company Harbor

Asset Under Management $504.45M

Inception Date Sep 7, 2022

Expense Ratio 0.55%

52w High $31.59

52w Low $23.66

Volume 50,301

Avg Volume 96,661

Asset Class Equity

About Harbor International Compounders ETF (OSEA)

A high-conviction product with an emphasis on sustainable growth

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
HDB	HDFC Bank Limited	4.59%	719.43K	$23.02M
LIN	Linde plc	3.15%	31.68K	$15.79M
MELI	MercadoLibre, Inc.	2.48%	7.14K	$12.43M

SECTOR HOLDINGS

Cash & Others

14.67%

Technology

14.06%

Financial Services

13.61%

Industrials

12.91%

Consumer Defensive

12.41%

Healthcare

9.57%

Consumer Cyclical

7.63%

Communication Services

6.16%

Basic Materials

5.32%

Utilities

3.66%

ASSET ALLOCATION BY REGION

United Kingdom

19.77%

Germany

15.04%

France

11.76%

Japan

10.19%

Netherlands

8.51%

Taiwan

7.42%

Switzerland

6.07%

India

4.59%

Hong Kong

3.98%

Sweden

3.73%

China

3.16%

Uruguay

2.51%

Indonesia

1.75%

Other

1.51%