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 46.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 7.64 | 29M | Technology |
ASML Holding NV | 6.29 | 24M | Technology |
Hoya Corp | 4.37 | 17M | Healthcare |
Deutsche Boerse AG | 4.20 | 16M | Financial Services |
Schneider Electric SE | 4.19 | 16M | Industrials |
SAP SE | 4.14 | 16M | Technology |
Siemens AG | 4.03 | 15M | Industrials |
AstraZeneca PLC | 3.83 | 15M | Healthcare |
AIA Group Ltd | 3.76 | 14M | Financial Services |
HDFC Bank Ltd ADR | 3.54 | 14M | Financial Services |