FundWatcher
OSEA
Harbor International Compounders ETF
Harbor ETF Trust
ETF

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
29
Top-10 weight
46.50%
Effective holdings ?
26
Crowding ?
601.8

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 TAIWAN SEMIC MFG CO LTD SP ADR — 110,687 $36.59M 7.35%
2 ASML Holding NV — 16,637 $23.97M 4.82%
3 HDFC BANK LTD SPON ADR — 733,633 $23.76M 4.77%
4 HOYA CORP — 134,400 $22.47M 4.51%
5 AIA Group Ltd — 1,900,000 $21.97M 4.42%
6 SIEMENS AG-REG — 72,178 $21.93M 4.41%
7 ASTRAZENECA PLC — 114,614 $21.33M 4.29%
8 PROSUS NV — 355,849 $20.44M 4.11%
9 ASSA ABLOY AB SER B — 456,558 $18.45M 3.71%
10 SCHNEIDER ELECTR — 60,606 $17.41M 3.50%
11 SSE PLC — 508,913 $16.87M 3.39%
12 SONY GROUP CORP — 717,103 $16.00M 3.22%
13 MERCADOLIBRE INC — 7,291 $15.66M 3.15%
14 DEUTSCHE BOERSE — 61,715 $15.60M 3.14%
15 NESTLE SA (REG) — 161,616 $15.35M 3.08%
16 CONTEMPORARY A-H — 243,500 $15.30M 3.08%
17 LINDE PLC — 32,336 $14.78M 2.97%
18 TESCO PLC — 2,514,050 $14.63M 2.94%
19 L'OREAL SA ORD — 31,734 $14.56M 2.93%
20 SAP SE — 71,325 $14.42M 2.90%
21 RELX PLC — 389,705 $13.75M 2.76%
22 GALDERMA GROUP A — 73,371 $13.66M 2.74%
23 Compass Group PLC — 443,022 $13.26M 2.66%
24 RHEINMETALL AG — 5,870 $12.40M 2.49%
25 LVMH MOET HENNESSY LOUIS VUITTON SE MC 19,011 $12.32M 2.48%
26 HEIDELBERG MATERIALS AG COMMON STOCK HEI 44,633 $12.24M 2.46%
27 VINCI SA — 84,403 $12.12M 2.44%
28 KEYENCE CORP — 29,300 $10.69M 2.15%
29 BANK CENTRAL ASI — 20,542,200 $9.06M 1.82%

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