Harbor Logo in white color
phone icon

Harbor International Compounders ETF (OSEA)

Overseas expertise you can rely on

Welcome
Overview
Performance
Holdings
Investment Team
Documents
chevron

Locate Your Harbor Consultant

INSTITUTIONAL INVESTORS ONLY: Please enter your zip code to locate an Investment Consultant.

Welcome

Why Invest in OSEA?

  • An active portfolio focused on identifying companies that we believe can sustain consistent growth levels well into the future
  • Concentrated portfolio makes each stock decision an active competition of capital
  • Extensive global experience that helps the investment team to navigate complex and diverse global stock market

Why Harbor & C WorldWide


Important Information

Investing involves risk, principal loss is possible. Unlike mutual funds, ETFs may trade at a premium or discount to their net asset value. The ETF is new and has 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.

The Subadviser considers certain ESG factors in evaluating company quality which may result in the selection or exclusion of securities for reasons other than performance and the Fund may underperform relative to other funds that do not consider ESG factors.

The views expressed herein may not be reflective of current opinions, are subject to change without prior notice, and should not be considered investment advice

C WorldWide Asset Management is a third-party subadviser to the Harbor International Compounders ETF.

2648759 

Overview

Investment Team
Management Team Logo
manager headshot
manager headshot
manager headshot
manager headshot

Current Price

As of 9/22/2023

$23.02

Price (NAV)

-$0.05

NAV Daily Change ($)

-0.22%

NAV Daily Change (%)

5.84%

NAV YTD Return

$23.02

Market Price

$0.01

Market Daily Change ($)

0.04%

Market Daily Change (%)

5.64%

Market YTD Return

Fund Facts

As of 9/22/2023

9/7/2022

Inception Date

0.55

Expense Ratio (%)
disclaimer

$20.719

Total Net Assets (million)

900,000

Shares Outstanding
(As of 9/25/2023)

OSEA

Ticker

41151J885

Cusip

NYSE

Exchange

US41151J8852

ISIN

Foreside Fund Services, LLC

Distributor
disclaimer

Annually

Dividend Frequency

Foreign Large Blend

Morningstar Category

MSCI All Country World Ex. US (ND) Index

Benchmark

Investment Objective:

The Fund seeks long-term growth of capital.

Pricing/Trading

As of 9/22/2023

$23.03

Bid/Ask Mid Price

$23.02

Closing Market Price

$0.00

Premium/Discount ($)

0.02%

Premium/Discount (%)

0.46%

30-Day Median Bid/Ask Spread

4,294

Exchange Volume (Shares)

USD

Trading Currency

Historical Premium Discount to NAV

Explore growing opportunities outside the U.S.

Harbor International Compounders ETF (OSEA)

Performance

Total Returns

Quarter-End

Fund Name

3 Mo.

YTD Return

Since Inception

Net Expense Ratio

Gross Expense Ratio

International Compounders ETF

4.70%

16.74%

27.79%

0.55%disclaimer

0.55%

Fund Market Price

5.11%

17.03%

28.34%

--

--

MSCI All Country World Ex. US (ND) Index

2.44%

9.47%

16.25%

--

--

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.

Price History

Chart

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

Portfolio Characteristics

As of 8/31/2023

39

Number of Holdings

173363.3

Wtd Avg Market Cap ($Mil)

5.04

Price/Book Ratio

27.1

Adjusted Trailing P/E Ratio

14.9

% EPS Growth - Past 3 Yr

19.08

Return on Equity (%)

23.2

Forecasted P/E Ratio

Top Ten Holdings

As of 9/21/2023

Company Name [Ticker]

% of Net Assets

NOVO NORDISK A/S COMMON STOCK[null]

8.1

HDFC BANK LTD-ADR[HDB]

5.9

ASML HOLDING NV[ASML]

5.2

FERGUSON PLC[FERG]

4.8

LINDE PLC[LIN]

4.7

NESTLE SA-REG[NESN]

4.5

ASTRAZENECA PLC[AZN]

4.1

LVMH MOET HENNESSY LOUIS VUI[MC]

4.0

SIEMENS AG-REG[SIE]

3.8

SONY GROUP CORP[6758]

3.7

% of Total Holdings:

48.8%

This information should not be considered as a recommendation to purchase or sell a particular security. The weightings, holdings, industry, sector and/or countries mentioned may change at any time and may not represent current or future investments.

As of 9/21/2023

Company Name [Ticker]

Category Name

Country

Cusip

Shares

Current Price ($)

Market Value ($)

% of Net Assets

NOVO NORDISK A/S COMMON STOCK

EQUITY

--

BP6KMJ909

18,376

91.828

1,687,430.99

8.1

HDFC BANK LTD-ADR [HDB]

EQUITY

40415F101

20,683

59.39

1,228,363.37

5.9

ASML HOLDING NV [ASML]

EQUITY

ACI02GTQ9

1,836

588.405

1,080,310.83

5.2

FERGUSON PLC [FERG]

EQUITY

BJVNSS903

6,624

150.22

995,060.43

4.8

LINDE PLC [LIN]

EQUITY

G54950103

2,607

372.44

970,951.08

4.7

NESTLE SA-REG [NESN]

EQUITY

712387901

7,812

119.341

932,291.32

4.5

ASTRAZENECA PLC [AZN]

EQUITY

098952906

6,408

133.822

857,528.89

4.1

LVMH MOET HENNESSY LOUIS VUI [MC]

EQUITY

406141903

1,080

777.398

839,589.40

4.0

SIEMENS AG-REG [SIE]

EQUITY

572797900

5,472

142.496

779,739.44

3.8

SONY GROUP CORP [6758]

EQUITY

682150008

9,300

83.489

776,444.28

3.7

HOYA CORP [7741]

EQUITY

644150005

7,200

103.886

747,982.25

3.6

SAP SE [SAP]

EQUITY

484628904

5,616

132.22

742,550.22

3.6

L'OREAL [OR]

EQUITY

405780909

1,734

426.06

738,788.65

3.6

DAIKIN INDUSTRIES LTD [6367]

EQUITY

625072004

4,100

167.452

686,551.69

3.3

BANK CENTRAL ASIA TBK PT [BBCA]

EQUITY

B01C1P906

1,112,200

0.593

660,086.18

3.2

TAIWAN SEMICONDUCTOR-SP ADR [TSM]

EQUITY

874039100

7,200

85.36

614,592.00

3.0

AIA GROUP LTD [1299]

EQUITY

B4TX8S909

72,200

8.253

595,870.28

2.9

DEUTSCHE BOERSE AG [DB1]

EQUITY

702196908

3,384

174.283

589,773.27

2.8

SSE PLC [SSE]

EQUITY

079087003

28,044

20.88

585,549.26

2.8

DIAGEO PLC [DGE]

EQUITY

023740905

14,654

38.594

565,554.68

2.7

ATLAS COPCO AB-A SHS [ATCOA]

EQUITY

BLDBN4902

42,264

12.997

549,285.98

2.6

ASSA ABLOY AB-B [ASSAB]

EQUITY

ACI0CQYQ0

25,416

21.482

545,983.78

2.6

SAMSUNG ELECTR-GDR REG S [SMSN]

EQUITY

796050888

424

1,269.00

538,056.00

2.6

VINCI SA [DG]

EQUITY

B1XH02900

4,682

113.183

529,920.97

2.6

EPIROC AB-A [EPIA]

EQUITY

BMD58R909

25,002

18.824

470,625.36

2.3

KEYENCE CORP [6861]

EQUITY

649099009

1,200

380.646

456,774.98

2.2

IBERDROLA SA [IBE]

EQUITY

B288C9908

34,695

11.736

407,184.45

2.0

ADYEN NV [ADYEN]

EQUITY

BZ1HM4902

272

672.401

182,893.20

0.9

DANISH KRONE

CASH

--

--

534,239.85

0.143

76,378.90

0.4

SAMSUNG ELECTR-GDR REG S [SSNHZ]

EQUITY

796050888

37

1,269.00

46,953.00

0.2

POUND STERLING

CASH

--

--

24,763.7

1.229

30,442.02

0.1

EURO CURRENCY

CASH

--

--

8,853.98

1.066

9,437.90

0.0

JAPANESE YEN

CASH

--

--

16,723

0.007

113.33

0.0

HONG KONG DOLLAR

CASH

--

--

716.76

0.128

91.64

0.0

SWEDISH KRONA

CASH

--

--

804.92

0.09

72.05

0.0

SWISS FRANC

CASH

--

--

13.36

1.106

14.77

0.0

Total

--

--

--

--

--

20,519

98.8

Cash and Other Assets Less Liabilities

--

--

--

--

--

--

1.2

Total Net Assets

--

--

--

--

--

--

100%

As of 8/31/2023

International Compounders ETF (OSEA)

MSCI All Country World Ex. US (ND) Index

-

Industrials

OSEA: 22.0%

Benchmark: 13.1%

-

Information Technology

OSEA: 17.3%

Benchmark: 11.5%

-

Financials

OSEA: 16.1%

Benchmark: 20.6%

-

Health Care

OSEA: 15.6%

Benchmark: 9.7%

-

Consumer Staples

OSEA: 10.7%

Benchmark: 8.5%

-

Consumer Discretionary

OSEA: 7.9%

Benchmark: 11.9%

-

Materials

OSEA: 4.7%

Benchmark: 7.7%

-

Utilities

OSEA: 4.6%

Benchmark: 3.1%

-

Communication Services

OSEA: 0.0%

Benchmark: 5.4%

-

Energy

OSEA: 0.0%

Benchmark: 5.8%

-

Real Estate

OSEA: 0.0%

Benchmark: 2.1%

OSEA: International Compounders ETF

Benchmark: MSCI All Country World Ex. US (ND) Index

As of 8/31/2023

Economic Sector

International Compounders ETF %

MSCI All Country World Ex. US (ND) Index %

Materials

Economic sector icon

8.5

4.8

Health Care

Economic sector icon

2.8

1.2

Consumer Staples

Economic sector icon

2.1

1.8

Energy

Economic sector icon

0.1

12.9

[Unassigned]

0.0

5.6

Communication Services

Economic sector icon

0.0

1.2

Real Estate

Economic sector icon

0.0

4.9

Industrials

Economic sector icon

-0.5

4.2

Utilities

Economic sector icon

-4.8

0.3

Information Technology

Economic sector icon

-4.9

-0.6

Consumer Discretionary

Economic sector icon

-7.0

6.1

Financials

Economic sector icon

-7.2

5.5

As of 9/21/2023

Country

International Compounders ETF %

JAPAN

12.8

GERMANY

10.2

FRANCE

10.2

UNITED KINGDOM

9.7

SWEDEN

7.5

NETHERLANDS

6.1

INDIA

5.9

JERSEY

4.8

IRELAND

4.7

SWITZERLAND

4.5

Other

23.6

Investment Team


Sub-adviser logo

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.

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.

The Subadviser considers certain ESG factors in evaluating company quality which may result in the selection or exclusion of securities for reasons other than performance and the Fund may underperform relative to other funds that do not consider ESG factors.

The views expressed herein may not be reflective of current opinions, are subject to change without prior notice, and should not be considered investment advice.

Bid/Ask Mid Price: the midpoint between the highest bid and the lowest offer, as of the time that the Fund’s NAV is calculated, typically 4 p.m. Eastern Time.

Premium/Discount ($): the difference between the Fund’s market price and NAV, expressed as a percentage of NAV. A premium is the amount that the Fund is trading above the reported NAV. A discount is the amount that the Fund is trading below the reported NAV.

30-Day Median Bid/Ask Spread: calculated by identifying national best bid and national best offer ("NBBO") for each fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and that value is expressed as a percentage (rounded to the nearest hundredth).

Weighted Average Market Capitalization: The average size of the companies in a portfolio or index as measured by the market value of outstanding shares.

Price/Book: The price-to-book (P/B) ratio evaluates a firm's market value relative to its book value.

Adjusted Trailing P/E Ratio: The Adjusted Trailing P/E (Price/Earnings) Ratio is the closing stock price divided by the sum of the last 12 months actual EPS.

% EPS Growth – Past 3 year: Earnings per share refers to the bottom-line measure of a company’s profitability 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.

C WorldWide Asset Management is a third-party subadviser to the Harbor International Compounders ETF.

3001802
Blue Background

Connect with us | LinkedIn Logo Icon

Harbor Funds Distributors, Inc. is the Distributor of the Harbor Mutual Funds.
Foreside Fund Services, LLC is the Distributor of the Harbor ETFs.
FINRA Brokercheck logo in white color

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.

All trademarks or product names mentioned herein are the property of their respective owners. Copyright © 2023 Harbor Capital Advisors, Inc. All rights reserved.