Harbor International Compounders ETF (OSEA)
Overseas expertise you can rely on
Overview
Current Price
as of 9/23/2022
NAV Price | $18.60 |
NAV Daily Change ($) | -$0.41 |
NAV Daily Change (%) | -2.16% |
NAV YTD Return | -6.49% |
Market Price | $18.62 |
Market Daily Change ($) | -$0.43 |
Market Daily Change (%) | -2.26% |
Market YTD Return | -6.29% |
Fund Facts
Inception Date | 9/6/2022 |
Expense Ratio (%) | 0.55% |
Total Net Assets (million) | $6.046 |
Shares Outstanding | 325,000 |
Ticker | OSEA |
Cusip | 41151J885 |
ISIN | US41151J8852 |
Benchmark | MSCI All Country World Ex. US (ND) Index |
Exchange | NYSE |
Distributor | Foreside Fund Services, LLC |
Investment Objective | The Fund seeks long-term growth of capital. |
Morningstar Category | Foreign Large Growth |
Dividend Frequency | Annually |
Explore growing opportunities outside the U.S.
Harbor International Compounders ETF (OSEA)
Performance
Distribution History
Sorry, there is no data available for this fund
Holdings
Full Holdings
as of 9/22/2022
Company Name [Ticker]
Category Name
Country
Cusip
Shares
Current Price ($)
Market Value ($)
% of Net Assets
HDFC BANK LTD ADR ADR [HDB]
Equity
INDIA
40415F101
7,800
61.12
476,736.00
7.7
SWEDISH MATCH AB COMMON STOCK SEK1.9823 [SWMA]
Equity
SWEDEN
ACI1X8ZS0
47,723
9.91
472,944.61
7.7
NOVO NORDISK A/S B COMMON STOCK DKK.2 [NOVOB]
Equity
DENMARK
ACI07GG13
3,991
98.247
392,102.88
6.3
ASML HOLDING NV COMMON STOCK EUR.09 [ASML]
Equity
NETHERLANDS
ACI02GTQ9
663
440.072
291,767.44
4.7
SONY GROUP CORP COMMON STOCK [6758]
Equity
JAPAN
682150008
3,900
70.741
275,890.41
4.5
FERGUSON PLC COMMON STOCK GBP.1 [FERG]
Equity
JERSEY
BJVNSS903
2,392
108.55
259,650.80
4.2
ASTRAZENECA PLC COMMON STOCK USD.25 [AZN]
Equity
UNITED KINGDOM
098952906
2,314
111.837
258,790.82
4.2
HOYA CORP COMMON STOCK [7741]
Equity
JAPAN
644150005
2,600
99.087
257,625.57
4.2
LINDE PLC COMMON STOCK EUR.001 [LIN]
Equity
IRELAND
ACI0YTV75
936
274.03
256,492.10
4.2
NESTLE SA REG COMMON STOCK CHF.1 [NESN]
Equity
SWITZERLAND
712387901
2,236
109.914
245,766.60
4.0
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 [MC]
Equity
FRANCE
406141903
390
614.87
239,799.39
3.9
BANK CENTRAL ASIA TBK PT COMMON STOCK IDR12.5 [BBCA]
Equity
INDONESIA
B01C1P906
405,600
0.564
228,896.95
3.7
DAIKIN INDUSTRIES LTD COMMON STOCK [6367]
Equity
JAPAN
625072004
1,300
160.801
209,041.10
3.4
AIA GROUP LTD COMMON STOCK [1299]
Equity
HONG KONG
B4TX8S909
23,400
8.867
207,485.92
3.4
DEUTSCHE BOERSE AG COMMON STOCK [DB1]
Equity
GERMANY
702196908
1,222
165.304
202,000.96
3.3
TAIWAN SEMICONDUCTOR SP ADR ADR [TSM]
Equity
TAIWAN
874039100
2,600
75.63
196,638.00
3.2
SSE PLC COMMON STOCK GBP.5 [SSE]
Equity
UNITED KINGDOM
079087003
10,127
19.375
196,210.86
3.2
SIEMENS AG REG COMMON STOCK NPV [SIE]
Equity
GERMANY
572797900
1,976
97.47
192,600.85
3.1
SAMSUNG ELECTR GDR REG S GDR [SMSN]
Equity
KOREA, SOUTH
494281900
182
962.20
175,120.40
2.8
ASSA ABLOY AB B COMMON STOCK SEK1.0 [ASSAB]
Equity
SWEDEN
ACI0CQYQ0
9,178
18.474
169,557.61
2.7
SAP SE COMMON STOCK [SAP]
Equity
GERMANY
484628904
2,028
81.156
164,584.73
2.7
ATLAS COPCO AB A SHS COMMON STOCK SEK.639 [ATCOA]
Equity
SWEDEN
BLDBN4902
15,262
9.20
140,412.50
2.3
KEYENCE CORP COMMON STOCK [6861]
Equity
JAPAN
649099009
400
350.755
140,302.07
2.3
VINCI SA COMMON STOCK EUR2.5 [DG]
Equity
FRANCE
B1XH02900
1,456
86.243
125,570.10
2.0
IBERDROLA SA COMMON STOCK EUR.75 [IBE]
Equity
SPAIN
B288C9908
12,090
10.194
123,242.08
2.0
VONOVIA SE COMMON STOCK [VNA]
Equity
GERMANY
BBJPFY900
4,849
21.942
106,397.15
1.7
ADYEN NV COMMON STOCK EUR.01 [ADYEN]
Equity
NETHERLANDS
BZ1HM4902
52
1,253.946
65,205.17
1.1
HONG KONG DOLLAR
Cash (N/A for Lot Level Data)
HONG KONG
--
2,366.95
0.127
301.55
0.0
JAPANESE YEN
Cash (N/A for Lot Level Data)
JAPAN
--
13,212
0.007
92.81
0.0
Total
--
--
--
--
--
6,071
98.5
Cash and Other Assets Less Liabilities
--
--
--
--
--
--
1.5
Total Net Assets
--
--
--
--
--
--
100%
Sector Allocation
Sorry, there is no data available for this fund
Sector Returns
Sorry, there is no data available for this fund
Top 10 Countries
as of 9/22/2022
Country
International Compounders ETF %
JAPAN
14.3
SWEDEN
12.7
GERMANY
10.8
INDIA
7.7
UNITED KINGDOM
7.4
DENMARK
6.3
FRANCE
5.9
NETHERLANDS
5.8
JERSEY
4.2
IRELAND
4.2
Other
20.7
Investment Team
C WorldWide Asset Management
C WorldWide Asset Management is a focused and independent asset manager that has been investing in global equity markets since 1986. Their objective is to deliver consistent, long term asset growth for clients through active investments in listed equities on global stock exchanges. They refer to their investment approach as trend-based stock picking. It is a trend/theme influenced top-down framework combined with a bottom-up stock picking approach. The approach drives the stock selection process by focusing on and identifying specific companies that align with and thus benefit from exposure to selected global themes within the portfolio.
Sustainability and specifically environmental, social, and governance (ESG) factors are an integral part of the C WorldWide investment process and are implemented in the ongoing research of the companies they invest in. This process does not begin or end with the investment but is an ongoing engagement process that is supported by dialogue and monitoring of the company in question.
C WorldWide Asset Management is a focused and independent asset manager that has been investing in global equity markets since 1986. Their objective is to deliver consistent, long term asset growth for clients through active investments in listed equities on global stock exchanges. They refer to their investment approach as trend-based stock picking. It is a trend/theme influenced top-down framework combined with a bottom-up stock picking approach. The approach drives the stock selection process by focusing on and identifying specific companies that align with and thus benefit from exposure to selected global themes within the portfolio.
Sustainability and specifically environmental, social, and governance (ESG) factors are an integral part of the C WorldWide investment process and are implemented in the ongoing research of the companies they invest in. This process does not begin or end with the investment but is an ongoing engagement process that is supported by dialogue and monitoring of the company in question.
![manager headshot]()
Mattias Kolm
Portfolio Manager
Mr. Kolm serves as Portfolio Manager for the Fund. He has previously worked in Svedala Industri’s finance department where he primarily dealt with cash flow hedging, and at Skandinaviska Enskilda Banken as a Portfolio Manager. He holds an MSc BA from the University of Lund and has supplemented his degree with studies in finance at Stockholm School of Economics. He has been employed by the Subadviser since 2003.
Mr. Kolm serves as Portfolio Manager for the Fund. He has previously worked in Svedala Industri’s finance department where he primarily dealt with cash flow hedging, and at Skandinaviska Enskilda Banken as a Portfolio Manager. He holds an MSc BA from the University of Lund and has supplemented his degree with studies in finance at Stockholm School of Economics. He has been employed by the Subadviser since 2003.
![manager headshot]()
Bo Almar Knudsen
Chief Executive Officer and Portfolio Manager
Mr. Knudsen serves as CEO of the Subadviser and as Portfolio Manager for the Fund. He has worked with global equities portfolio management since 1989, including five years at Danske Bank. Mr. Knudsen was a member of AIMR (CFA)’s global IPC committee from 1998-2002 and served as the chair of the Danish Society of Financial Analysts and CFA Denmark from 2002-2008. He holds an MSc (Econ) in Finance from Aarhus School of Business supplemented with MBA courses from San Francisco State University. He has been employed by the Subadviser since 1994 with the exception of a period between 1998-2001 where he worked as Head of Equities at Nordea Investment Management.
Mr. Knudsen serves as CEO of the Subadviser and as Portfolio Manager for the Fund. He has worked with global equities portfolio management since 1989, including five years at Danske Bank. Mr. Knudsen was a member of AIMR (CFA)’s global IPC committee from 1998-2002 and served as the chair of the Danish Society of Financial Analysts and CFA Denmark from 2002-2008. He holds an MSc (Econ) in Finance from Aarhus School of Business supplemented with MBA courses from San Francisco State University. He has been employed by the Subadviser since 1994 with the exception of a period between 1998-2001 where he worked as Head of Equities at Nordea Investment Management.
![manager headshot]()
Bengt Seger
Portfolio Manager
Mr. Seger serves as Portfolio Manager for the Fund. Mr. Seger has previously worked as an Analyst and Portfolio Manager at Sparbanken Skåne, and as a Senior Analyst in international equites at Carnegie Investment Bank. He holds a Master’s in Law and has studied Business Administration and Economics at the University of Lund. He has been employed by the Subadviser since 1988.
Mr. Seger serves as Portfolio Manager for the Fund. Mr. Seger has previously worked as an Analyst and Portfolio Manager at Sparbanken Skåne, and as a Senior Analyst in international equites at Carnegie Investment Bank. He holds a Master’s in Law and has studied Business Administration and Economics at the University of Lund. He has been employed by the Subadviser since 1988.
![manager headshot]()
Peter O’Reilly
Portfolio Manager
Mr. O’Reilly serves as Portfolio Manager for the Fund. He has previously worked as Head of Global Equities at Investors Group where he was responsible for managing the firm’s global equity portfolios. He has also held investment roles at Royal and Sun Alliance Asset London, Global Asset Management and AIB Investment Managers. He holds a BA and MA in Economics from University College Dublin and is a member of the UK Society of Investment Professionals (CFA). He has been employed by the Subadviser since 2018.
Mr. O’Reilly serves as Portfolio Manager for the Fund. He has previously worked as Head of Global Equities at Investors Group where he was responsible for managing the firm’s global equity portfolios. He has also held investment roles at Royal and Sun Alliance Asset London, Global Asset Management and AIB Investment Managers. He holds a BA and MA in Economics from University College Dublin and is a member of the UK Society of Investment Professionals (CFA). He has been employed by the Subadviser since 2018.
![manager headshot]()
Mattias Kolm
Portfolio Manager
Mr. Kolm serves as Portfolio Manager for the Fund. He has previously worked in Svedala Industri’s finance department where he primarily dealt with cash flow hedging, and at Skandinaviska Enskilda Banken as a Portfolio Manager. He holds an MSc BA from the University of Lund and has supplemented his degree with studies in finance at Stockholm School of Economics. He has been employed by the Subadviser since 2003.
Mr. Kolm serves as Portfolio Manager for the Fund. He has previously worked in Svedala Industri’s finance department where he primarily dealt with cash flow hedging, and at Skandinaviska Enskilda Banken as a Portfolio Manager. He holds an MSc BA from the University of Lund and has supplemented his degree with studies in finance at Stockholm School of Economics. He has been employed by the Subadviser since 2003.
![manager headshot]()
Bo Almar Knudsen
Chief Executive Officer and Portfolio Manager
Mr. Knudsen serves as CEO of the Subadviser and as Portfolio Manager for the Fund. He has worked with global equities portfolio management since 1989, including five years at Danske Bank. Mr. Knudsen was a member of AIMR (CFA)’s global IPC committee from 1998-2002 and served as the chair of the Danish Society of Financial Analysts and CFA Denmark from 2002-2008. He holds an MSc (Econ) in Finance from Aarhus School of Business supplemented with MBA courses from San Francisco State University. He has been employed by the Subadviser since 1994 with the exception of a period between 1998-2001 where he worked as Head of Equities at Nordea Investment Management.
Mr. Knudsen serves as CEO of the Subadviser and as Portfolio Manager for the Fund. He has worked with global equities portfolio management since 1989, including five years at Danske Bank. Mr. Knudsen was a member of AIMR (CFA)’s global IPC committee from 1998-2002 and served as the chair of the Danish Society of Financial Analysts and CFA Denmark from 2002-2008. He holds an MSc (Econ) in Finance from Aarhus School of Business supplemented with MBA courses from San Francisco State University. He has been employed by the Subadviser since 1994 with the exception of a period between 1998-2001 where he worked as Head of Equities at Nordea Investment Management.
Documents
Investing involves risk, principal loss is possible. Unlike mutual funds, ETFs may trade at a premium or discount to their net asset value. Harbor ETFs are new and have limited operating history to judge.
Shares are bought and sold at market price not net asset value (NAV). Market price returns are based upon the closing composite market price and do not represent the returns you would receive if you traded shares at other times.
There is no guarantee that the investment objective of the Fund will be achieved. Stock markets are volatile and equity values can decline significantly in response to adverse issuer, political, regulatory, market and economic conditions. Investing in international and emerging markets poses special risks, including potentially greater price volatility due to social, political and economic factors, as well as currency exchange rate fluctuations. These risks are more severe for securities of issuers in emerging market regions. A non-diversified Fund may invest a greater percentage of its assets in securities of a single issuer, and/or invest in a relatively small number of issuers, it is more susceptible to risks associated with a single economic, political or regulatory occurrence than a more diversified portfolio.
Price/Book: The price-to-book (P/B) ratio evaluates a firm's market value relative to its book value.
Adjusted Trailing P/E: Adjusted trailing P/E relies on past performance by dividing the current share price by the total EPS earnings over the past 12 months
EPS: the bottom-line measure of a company’s profitability and it's basically defined as net income divided by the number of outstanding shares.
Return on Equity: Return on equity (ROE) is a measure of financial performance calculated by dividing net income by shareholders' equity.
Forecasted P/E Ratio: a measure of the P/E (price-to-earnings) ratio using forecasted earnings for the P/E calculation.
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Harbor Funds Distributors, Inc. is the Distributor of the Harbor Mutual Funds.
Foreside Fund Services, LLC is the Distributor of the Harbor ETFs.
Investing involves risk and the potential loss of capital.
Investors should carefully consider the investment objectives, risks, charges and expenses of a fund before investing. To obtain a summary prospectus or prospectus for this and other information, click here or call 800-422-1050. Read it carefully before investing.