Harbor International Compounders ETF OSEA

Morningstar Medalist Rating

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 Holdings46.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd ADR

6.6125M
Technology

ASML Holding NV

5.2019M
Technology

Deutsche Boerse AG

4.5917M
Financial Services

HDFC Bank Ltd ADR

4.5317M
Financial Services

SAP SE

4.5317M
Technology

AstraZeneca PLC

4.3516M
Healthcare

Tesco PLC

4.3116M
Consumer Defensive

RELX PLC

4.3016M
Industrials

Siemens AG

4.0115M
Industrials

AIA Group Ltd

3.9315M
Financial Services

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