Harbor International Compounders ETF OSEA

Medalist Rating as of | See Harbor Investment Hub

Morningstar’s Analysis OSEA

Will OSEA outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

A hostile market for quality-growth tests conviction, but the team and process remain Above Average.

Senior Analyst Shamir Popat

Shamir Popat

Senior Analyst

Summary

Harbor International Compounders ETF continues to earn our conviction because of the merits of subadvisor C WorldWide’s people and process, despite the sharp underperformance since 2024. This weakness reflects the investment philosophy's known trade-offs more than a deterioration in the team or the underlying process.

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Portfolio Holdings OSEA

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 45.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd ADR

7.55 29M
Technology

ASML Holding NV

6.30 24M
Technology

Hoya Corp

4.22 16M
Healthcare

Deutsche Boerse AG

4.20 16M
Financial Services

Schneider Electric SE

4.20 16M
Industrials

SAP SE

4.13 16M
Technology

Siemens AG

4.09 16M
Industrials

AstraZeneca PLC

3.90 15M
Healthcare

AIA Group Ltd

3.74 14M
Financial Services

SSE PLC

3.53 14M
Utilities

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