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 45.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 7.92 | 31M | Technology |
ASML Holding NV | 6.37 | 25M | Technology |
Hoya Corp | 4.48 | 17M | Healthcare |
Deutsche Boerse AG | 4.28 | 17M | Financial Services |
SAP SE | 4.14 | 16M | Technology |
Siemens AG | 4.09 | 16M | Industrials |
AstraZeneca PLC | 3.78 | 15M | Healthcare |
Schneider Electric SE | 3.69 | 14M | Industrials |
SSE PLC | 3.48 | 14M | Utilities |
AIA Group Ltd | 3.47 | 13M | Financial Services |