OSEA ETF

Fund Essentials - as of Apr 30, 2026

Net Assets
$491M
Expense Ratio
0.55%
Dividend Yield (Current)
1.23%
Holdings
38
Inception Date
Sep 6, 2022
Fund Family
Harbor Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.53%
1 Year+6.65%
3 Year+7.80%

Asset Allocation

Stocks: 98.01%
Cash: 0.09%
Other: 1.90%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr7.10%
ASML:ASAsml Holding Nv, Adr5.12%
7741:TKHoya4.65%
SIE:FFSiemens AG4.58%
AZN:LNAstrazeneca Plc4.23%
Top 10 Concentration: 45.00%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.23%
Frequency
Annually

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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OSEA ETF Overview

OSEA ETF (Harbor International Compounders ETF) is managed by Harbor Funds with $491.3M in net assets. OSEA expense ratio is 0.55%, holding 38 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2022-09-06.

OSEA performance shows a YTD return of 0.53%. The 1-year return is 6.65%. OSEA dividend yield stands at 1.23%, paid annually.

OSEA top holdings include Taiwan Semiconductor - Adr (7.1%), Asml Holding Nv, Adr (5.1%), Hoya (4.7%), Siemens AG (4.6%), Astrazeneca Plc (4.2%). View all OSEA holdings, sector breakdown, or dividend history.

OSEA can be compared against other funds using the overlap calculator or side-by-side comparison tool. OSEA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.59%
YTD
+0.53%
1 Year
+6.65%
3 Year
+7.80%

Top 10 Holdings (45.0% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology7.10%
2ASML:ASAsml Holding Nv, AdrInformation Technology5.12%
37741:TKHoyaUnknown4.65%
4SIE:FFSiemens AGUnknown4.58%
5AZN:LNAstrazeneca PlcUnknown4.23%
61299:HKAia Group LtdUnknown4.20%
7300750:SHContemporary Amperex Technology Con Ltd.Unknown4.02%
8SU:CASchneider ElectUnknown3.93%
9DB1G.N:FFDeutsche Boerse AgFinancials3.61%
10HDB:MBHdfc Bank LimitedFinancials3.56%