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Harbor International Compounders ETF (OSEA)
Overseas expertise you can rely on
Overview
Current Price
as of 1/31/2023
NAV Price | $23.48 |
NAV Daily Change ($) | -$0.04 |
NAV Daily Change (%) | -0.17% |
NAV YTD Return | 7.95% |
Market Price | $23.67 |
Market Daily Change ($) | $0.06 |
Market Daily Change (%) | 0.25% |
Market YTD Return | 8.63% |
Fund Facts
Inception Date | 9/7/2022 |
Expense Ratio (%) | 0.55% |
Total Net Assets (million) | $11.739 |
Shares Outstanding | 500,000 |
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
Fund Name
3 Mo.
YTD Return
Since Inception
Net Expense Ratio
Gross Expense Ratio
International Compounders ETF
20.79%
7.95%
18.18%
0.55%
0.55%
Fund Market Price
21.82%
8.63%
19.13%
--
--
MSCI All Country World Ex. US (ND) Index
19.97%
8.11%
14.04%
--
--
Performance data shown represents past performance and is no guarantee of future results. Past performance is net of management fees and expenses and reflects reinvested dividends and distributions. Past performance reflects the beneficial effect of any expense waivers or reimbursements, without which returns would have been lower. Investment returns and principal value will fluctuate and when redeemed may be worth more or less than their original cost. Returns for periods less than one year are not annualized. Current performance may be higher or lower and is available through the most recent month end at harborcapital.com or by calling 800-422-1050.
The MSCI All Country World Ex. US (ND) Index is a free float-adjusted market capitalization weighted index that is designed to measure equity market performance in the global developed and emerging markets, excluding the U.S. This unmanaged index does not reflect fees and expenses and is not available for direct investment.
Distribution History
Ex-Date
Record Date
Payable Date
Ordinary Income
Short Term Capital Gains
Long Term Capital Gains
Total Distribution
12/21/2022
12/22/2022
12/27/2022
0.02341
--
--
0.02341
Holdings
Full Holdings
as of 1/31/2023
Company Name [Ticker]
Category Name
Country
Cusip
Shares
Current Price ($)
Market Value ($)
% of Net Assets
HDFC BANK LTD ADR ADR [HDB]
Equity
INDIA
40415F101
11,676
67.36
786,495.36
6.7
NOVO NORDISK A/S B COMMON STOCK DKK.2 [NOVOB]
Equity
DENMARK
ACI07GG13
5,402
137.811
744,455.55
6.3
ASML HOLDING NV COMMON STOCK EUR.09 [ASML]
Equity
NETHERLANDS
ACI02GTQ9
1,020
655.117
668,219.12
5.7
SONY GROUP CORP COMMON STOCK [6758]
Equity
JAPAN
682150008
6,000
88.964
533,784.04
4.5
NESTLE SA REG COMMON STOCK CHF.1 [NESN]
Equity
SWITZERLAND
712387901
4,340
121.77
528,479.74
4.5
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 [MC]
Equity
FRANCE
406141903
600
869.72
521,832.15
4.4
FERGUSON PLC COMMON STOCK GBP.1 [FERG]
Equity
JERSEY
BJVNSS903
3,680
140.052
515,390.28
4.4
LINDE PLC COMMON STOCK EUR.001 [LIN]
Equity
IRELAND
ACI0YTV75
1,440
329.026
473,797.50
4.0
SIEMENS AG REG COMMON STOCK NPV [SIE]
Equity
GERMANY
572797900
3,040
155.354
472,275.49
4.0
ASTRAZENECA PLC COMMON STOCK USD.25 [AZN]
Equity
UNITED KINGDOM
098952906
3,560
130.559
464,789.20
4.0
HOYA CORP COMMON STOCK [7741]
Equity
JAPAN
644150005
4,000
109.092
436,369.22
3.7
AIA GROUP LTD COMMON STOCK [1299]
Equity
HONG KONG
B4TX8S909
36,000
11.293
406,547.51
3.5
L OREAL COMMON STOCK EUR.2 [OR]
Equity
FRANCE
405780909
966
410.997
397,023.27
3.4
TAIWAN SEMICONDUCTOR SP ADR ADR [TSM]
Equity
TAIWAN
874039100
4,000
92.73
370,920.00
3.2
SAP SE COMMON STOCK [SAP]
Equity
GERMANY
484628904
3,120
117.825
367,615.10
3.1
DIAGEO PLC COMMON STOCK GBP.2893518 [DGE]
Equity
UNITED KINGDOM
023740905
8,142
43.396
353,332.70
3.0
BANK CENTRAL ASIA TBK PT COMMON STOCK IDR12.5 [BBCA]
Equity
INDONESIA
B01C1P906
624,000
0.565
352,795.20
3.0
DAIKIN INDUSTRIES LTD COMMON STOCK [6367]
Equity
JAPAN
625072004
2,000
172.627
345,254.10
2.9
SAMSUNG ELECTR GDR REG S GDR [SMSN]
Equity
KOREA, SOUTH
494281900
280
1,232.50
345,100.00
2.9
DEUTSCHE BOERSE AG COMMON STOCK [DB1]
Equity
GERMANY
702196908
1,880
178.564
335,701.15
2.9
ASSA ABLOY AB B COMMON STOCK SEK1.0 [ASSAB]
Equity
SWEDEN
ACI0CQYQ0
14,120
23.466
331,342.56
2.8
SSE PLC COMMON STOCK GBP.5 [SSE]
Equity
UNITED KINGDOM
079087003
15,580
21.248
331,046.36
2.8
ATLAS COPCO AB A SHS COMMON STOCK SEK.16 [ATCO A]
Equity
SWEDEN
BLDBN4902
23,480
11.794
276,930.00
2.4
KEYENCE CORP COMMON STOCK [6861]
Equity
JAPAN
649099009
600
455.422
273,253.18
2.3
VINCI SA COMMON STOCK EUR2.5 [DG]
Equity
FRANCE
B1XH02900
2,240
112.672
252,385.86
2.2
IBERDROLA SA COMMON STOCK EUR.75 [IBE]
Equity
SPAIN
B288C9908
18,801.5
11.681
219,628.409
1.9
VONOVIA SE COMMON STOCK [VNA]
Equity
GERMANY
BBJPFY900
7,460
28.125
209,809.36
1.8
ADYEN NV COMMON STOCK EUR.01 [ADYEN]
Equity
NETHERLANDS
BZ1HM4902
125
1,497.658
187,207.28
1.6
EPIROC AB A COMMON STOCK SEK.412413 [EPIA]
Equity
SWEDEN
BMD58R909
3,976
19.402
77,142.98
0.7
SWEDISH KRONA
Cash (N/A for Lot Level Data)
SWEDEN
--
760,918.17
0.096
72,762.22
0.6
DANISH KRONE
Cash (N/A for Lot Level Data)
DENMARK
--
447,363.68
0.146
65,378.24
0.6
POUND STERLING
Cash (N/A for Lot Level Data)
UNITED KINGDOM
--
4,053.15
1.233
4,996.92
0.0
EURO CURRENCY
Cash (N/A for Lot Level Data)
EURO CURRENCY
--
3,833.42
1.087
4,167.50
0.0
SWISS FRANC
Cash (N/A for Lot Level Data)
SWITZERLAND
--
859.22
1.092
938.53
0.0
HONG KONG DOLLAR
Cash (N/A for Lot Level Data)
HONG KONG
--
3,886.42
0.128
495.64
0.0
JAPANESE YEN
Cash (N/A for Lot Level Data)
JAPAN
--
15,498
0.008
119.06
0.0
Total
--
--
--
--
--
11,728
99.8
Cash and Other Assets Less Liabilities
--
--
--
--
--
--
0.2
Total Net Assets
--
--
--
--
--
--
100%
Sector Allocation
as of 12/31/2022
Economic Sector
International Compounders ETF %
MSCI All Country World Ex. US (ND) Index %
Industrials
18.4
12.2
Information Technology
17.5
10.6
Financials
17.4
21.0
Health Care
15.6
9.7
Consumer Staples
11.1
8.8
Consumer Discretionary
8.2
11.3
Utilities
5.0
3.4
Materials
4.3
8.2
Real Estate
1.6
2.3
Communication Services
0.0
5.9
Energy
0.0
6.0
Sector Returns
as of 12/31/2022
Economic Sector
International Compounders ETF %
MSCI All Country World Ex. US (ND) Index %
Utilities
22.2
13.0
Health Care
21.3
14.1
Industrials
20.5
17.3
Consumer Discretionary
20.2
14.7
Materials
19.6
16.6
Information Technology
19.0
13.5
Financials
13.7
15.6
Consumer Staples
10.7
9.8
Real Estate
8.0
10.4
Communication Services
0.0
11.9
Energy
0.0
13.3
[Unassigned]
0.0
43.1
Top 10 Countries
as of 1/31/2023
Country
International Compounders ETF %
JAPAN
13.5
GERMANY
11.8
FRANCE
10.0
UNITED KINGDOM
9.8
NETHERLANDS
7.3
DENMARK
6.9
INDIA
6.7
SWEDEN
6.5
SWITZERLAND
4.5
JERSEY
4.4
Other
18.6
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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