OSEA · ARCA · ETF
Harbor International Compounders ETF (OSEA) Price, Holdings & Fees
Harbor International Compounders ETF (OSEA) closed at $729.42 on Oct 9, 2026, down 0.12% from the previous close of $730.30.
Share price, past year
1Y +1.37%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $729.42 |
| Sep 30, 2026 | $724.93 |
| Aug 31, 2026 | $640.26 |
| Jul 31, 2026 | $614.99 |
| Jun 30, 2026 | $620.17 |
| May 29, 2026 | $612.64 |
| Apr 30, 2026 | $584.34 |
| Mar 31, 2026 | $621.82 |
| Feb 27, 2026 | $626.61 |
| Jan 30, 2026 | $662.09 |
| Dec 31, 2025 | $699.65 |
| Nov 28, 2025 | $720.82 |
| Oct 31, 2025 | $745.24 |
Key statistics
- Expense ratio
- 0.55%
- as of Oct 31, 2025
- Net assets
- $481.8M
- as of Jul 31, 2026
- Holdings
- 30
- as of Jul 31, 2026
- 52-week range
- $570.46 – $760.47
Harbor International Compounders ETF's expense ratio is 0.55%: $55.00 a year on $10,000 invested.
Holdings
Harbor International Compounders ETF held 30 investments worth $481.85M as of Jul 31, 2026. Its largest holding was Taiwan Semiconductor Manufacturing Co Ltd, at 6.57% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 6.57% | $31.64M |
| 2 | ASML Holding NV | 5.60% | $26.97M |
| 3 | Siemens AG | 4.80% | $23.11M |
| 4 | Hoya Corp | 4.24% | $20.44M |
| 5 | Schneider Electric SE | 4.13% | $19.91M |
| 6 | AstraZeneca PLC | 4.00% | $19.26M |
| 7 | AIA Group Ltd | 3.92% | $18.88M |
| 8 | Contemporary Amperex Technology Co Ltd | 3.86% | $18.61M |
| 9 | Deutsche Boerse AG | 3.81% | $18.37M |
| 10 | HDFC Bank Ltd | 3.59% | $17.29M |
| 11 | SAP SE | 3.45% | $16.63M |
| 12 | Assa Abloy AB | 3.44% | $16.55M |
| 13 | Tesco PLC | 3.37% | $16.22M |
| 14 | Prosus NV | 3.33% | $16.03M |
| 15 | Nestle SA | 3.28% | $15.83M |
| 16 | SSE PLC | 3.26% | $15.73M |
| 17 | Galderma Group AG | 3.24% | $15.59M |
| 18 | Linde PLC | 3.14% | $15.11M |
| 19 | Keyence Corp | 3.06% | $14.74M |
| 20 | L'Oreal SA | 2.87% | $13.83M |
| 21 | Compass Group PLC | 2.85% | $13.73M |
| 22 | RELX PLC | 2.78% | $13.38M |
| 23 | MercadoLibre Inc | 2.77% | $13.37M |
| 24 | Rheinmetall AG | 2.57% | $12.37M |
| 25 | Vinci SA | 2.42% | $11.65M |
Top 25 of 30 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.00% |
| Country | % of fund |
|---|---|
| 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% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Harbor International Compounders ETF's total return was −0.56%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −0.23% |
| Jun 30, 2026 | −0.23% |
| May 31, 2026 | −0.10% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Harbor International Compounders ETF
- Ticker
- OSEA
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Harbor ETF Trust
- SEC series ID
- S000077093
- SEC CIK
- 0001860434
- Fractional shares
- Yes
Recent SEC filings
- Sep 25, 2026
- 485BPOSProspectus updateOct 5, 2026
- 485BPOSProspectus updateSep 11, 2026
- 485BPOSProspectus updateAug 17, 2026
- 485BPOSProspectus updateAug 14, 2026
- 485BPOSProspectus updateAug 7, 2026
- 485BPOSProspectus updateJul 31, 2026
- Jun 23, 2026
Shareholder reports and prospectuses are filed by Harbor ETF Trust, the trust behind Harbor International Compounders ETF, and cover all of its funds.
Frequently asked questions
What is OSEA's price?
Harbor International Compounders ETF (OSEA) closed at $729.42 on Oct 9, 2026, down 0.12% from the previous close of $730.30.
What is OSEA's expense ratio?
Harbor International Compounders ETF's expense ratio is 0.55%: $55.00 a year on $10,000 invested.
What does OSEA hold?
Harbor International Compounders ETF held 30 investments worth $481.85M as of Jul 31, 2026. Its largest holding was Taiwan Semiconductor Manufacturing Co Ltd, at 6.57% of the fund. Its five largest holdings were Taiwan Semiconductor Manufacturing Co Ltd, ASML Holding NV, Siemens AG, Hoya Corp, Schneider Electric SE.
How has OSEA performed?
Over the 3 months to Jul 31, 2026, Harbor International Compounders ETF's total return was −0.56%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures