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.
Harbor International Compounders ETF OSEA
Morningstar’s Analysis OSEA
Will OSEA outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 45.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 6.76 | 26M | Technology |
ASML Holding NV | 5.50 | 21M | Technology |
SAP SE | 4.70 | 18M | Technology |
Hoya Corp | 4.70 | 18M | Healthcare |
Deutsche Boerse AG | 4.57 | 18M | Financial Services |
AstraZeneca PLC | 4.13 | 16M | Healthcare |
Tesco PLC | 3.82 | 15M | Consumer Defensive |
Siemens AG | 3.73 | 15M | Industrials |
SSE PLC | 3.64 | 14M | Utilities |
AIA Group Ltd | 3.54 | 14M | Financial Services |