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Harbor International Compounders ETF (OSEA)

Overseas expertise you can rely on

Harbor International Compounders ETF (OSEA)

Overseas expertise you can rely on

Welcome
Overview
Performance
Holdings
Investment Team
Documents
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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

Overview

Investment Team
Management Team Logo
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Current Price

As of 4/19/2024

$25.99

Price (NAV)

-$0.16

NAV Daily Change ($)

-0.61%

NAV Daily Change (%)

-0.65%

NAV YTD Return

$26.00

Market Price

-$0.17

Market Daily Change ($)

-0.65%

Market Daily Change (%)

-0.65%

Market YTD Return

Fund Facts

As of 4/19/2024

9/7/2022

Inception Date

0.55

Expense Ratio (%)
disclaimer

$96.15

Total Net Assets (million)

3,700,000

Shares Outstanding
(As of 4/22/2024)

OSEA

Ticker

41151J885

Cusip

NYSE

Exchange

US41151J8852

ISIN

Foreside Fund Services, LLC

Distributor
disclaimer

Annually

Dividend Frequency

Foreign Large Growth

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 4/19/2024

$26.03

Bid/Ask Mid Price

$26.00

Closing Market Price

$0.04

Premium/Discount ($)

0.17%

Premium/Discount (%)

0.46%

30-Day Median Bid/Ask Spread

41,062

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

3 Mo.

YTD Return

1 Yr.

Since Inception

Net Expense Ratio

Gross Expense Ratio

International Compounders ETF - at NAV
3.94%
3.94%
12.86%
22.70%
0.55%disclaimer
0.55%
Market Price
4.47%
4.47%
13.43%
23.13%
--
--
MSCI All Country World Ex. US (ND) Index
4.69%
4.69%
13.26%
17.39%
--
--

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

12/21/2023
12/22/2023
12/27/2023
0.16976
--
--
0.16976
12/21/2022
12/22/2022
12/27/2022
0.02341
--
--
0.02341

Holdings

Portfolio Characteristics

As of 3/31/2024

29

Number of Holdings

207149.9

Wtd Avg Market Cap ($Mil)

6.24

Price/Book Ratio

29.3

Adjusted Trailing P/E Ratio

20.4

% EPS Growth - Past 3 Yr

20.79

Return on Equity (%)

23.2

Forecasted P/E Ratio

Top Ten Holdings

As of 4/19/2024

Company Name [Ticker]

% of Net Assets

NOVO NORDISK A/S-B[NOVOB]
6.3
FERGUSON PLC[FERG]
6.1
ASML HOLDING NV[ASML]
5.5
HDFC BANK LTD-ADR[HDB]
5.2
LINDE PLC[LIN]
5.0
SAP SE[SAP]
4.2
TAIWAN SEMICONDUCTOR-SP ADR[TSM]
4.1
LVMH MOET HENNESSY LOUIS VUI[MC]
3.8
ASTRAZENECA PLC[AZN]
3.7
L'OREAL[OR]
3.6
% of Total Holdings:
47.5%

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 4/19/2024

Company Name [Ticker]

Category Name

Country

Cusip

Shares

Current Price ($)

Market Value ($)

% of Net Assets

NOVO NORDISK A/S-B [NOVOB]
EQUITY
ACI07GG13
49,334
123.703
6,102,768.51
6.3
FERGUSON PLC [FERG]
EQUITY
BJVNSS903
27,855
209.343
5,831,241.56
6.1
ASML HOLDING NV [ASML]
EQUITY
ACI02GTQ9
6,004
874.775
5,252,149.38
5.5
HDFC BANK LTD-ADR [HDB]
EQUITY
40415F101
84,417
59.05
4,984,823.85
5.2
LINDE PLC [LIN]
EQUITY
G54950103
10,681
446.30
4,766,930.30
5.0
SAP SE [SAP]
EQUITY
484628904
23,108
176.66
4,082,254.85
4.2
TAIWAN SEMICONDUCTOR-SP ADR [TSM]
EQUITY
874039100
30,668
127.70
3,916,303.60
4.1
LVMH MOET HENNESSY LOUIS VUI [MC]
EQUITY
406141903
4,345
848.777
3,687,935.46
3.8
ASTRAZENECA PLC [AZN]
EQUITY
098952906
26,364
135.429
3,570,460.70
3.7
L'OREAL [OR]
EQUITY
405780909
7,256
474.094
3,440,025.91
3.6
HOYA CORP [7741]
EQUITY
644150005
30,600
112.027
3,428,039.20
3.6
NESTLE SA-REG [NESN]
EQUITY
712387901
32,146
101.335
3,257,508.421
3.4
SCHNEIDER ELECTRIC SE [SU]
EQUITY
483410007
13,787
222.05
3,061,404.52
3.2
RELX PLC [REL]
EQUITY
B2B0DG904
74,922
40.854
3,060,863.35
3.2
SONY GROUP CORP [6758]
EQUITY
682150008
37,600
81.045
3,047,301.19
3.2
SIEMENS AG-REG [SIE]
EQUITY
572797900
16,447
184.289
3,030,997.64
3.2
ASSA ABLOY AB-B [ASSAB]
EQUITY
ACI0CQYQ0
104,795
27.939
2,927,855.91
3.0
ATLAS COPCO AB-A SHS [ATCOA]
EQUITY
BLDBN4902
174,230
16.417
2,860,266.54
3.0
DEUTSCHE BOERSE AG [DB1]
EQUITY
702196908
14,116
198.503
2,802,061.95
2.9
SAMSUNG ELECTR-GDR REG S [SMSN]
EQUITY
796050888
1,975
1,417.00
2,798,575.00
2.9
BANK CENTRAL ASIA TBK PT [BBCA]
EQUITY
B01C1P906
4,702,400
0.583
2,741,017.53
2.9
KEYENCE CORP [6861]
EQUITY
649099009
6,700
404.903
2,712,848.87
2.8
DIAGEO PLC [DGE]
EQUITY
023740905
72,547
35.095
2,546,007.96
2.6
SSE PLC [SSE]
EQUITY
079087003
115,609
20.545
2,375,133.56
2.5
VINCI SA [DG]
EQUITY
B1XH02900
19,257
120.774
2,325,751.90
2.4
AIA GROUP LTD [1299]
EQUITY
B4TX8S909
370,600
6.025
2,233,043.12
2.3
DAIKIN INDUSTRIES LTD [6367]
EQUITY
625072004
17,800
124.284
2,212,263.51
2.3
EPIROC AB-A [EPIA]
EQUITY
BMD58R909
103,037
19.431
2,002,109.49
2.1
POUND STERLING
CASH
--
--
6,870.77
1.237
8,500.86
0.0
EURO CURRENCY
CASH
--
--
744.67
1.065
793.45
0.0
DANISH KRONE
CASH
--
--
578.8
0.143
82.66
0.0
JAPANESE YEN
CASH
--
--
3,382
0.006
21.88
0.0
SWEDISH KRONA
CASH
--
--
164.16
0.091
15.02
0.0
SWISS FRANC
CASH
--
--
13.36
1.099
14.68
0.0
HONG KONG DOLLAR
CASH
--
--
77.33
0.128
9.87
0.0
IBERDROLA SA [IBE]
EQUITY
B288C9908
0
0.00
0.00
0.0
HKD999999
FX
--
--
1,430,000
7.833
-182,551.64
0.0
JPY999999
FX
--
--
31,310,000
154.605
-202,516.09
0.0
Total
--
--
--
--
--
94,682
99.0
Cash and Other Assets Less Liabilities
--
--
--
--
--
--
1.0
Total Net Assets
--
--
--
--
--
--
100%

As of 3/31/2024

International Compounders ETF (OSEA)

MSCI All Country World Ex. US (ND) Index

-

Industrials

OSEA: 28.2%

Benchmark: 13.8%

-

Information Technology

OSEA: 20.3%

Benchmark: 13.2%

-

Health Care

OSEA: 13.5%

Benchmark: 9.2%

-

Financials

OSEA: 13.0%

Benchmark: 21.2%

-

Consumer Staples

OSEA: 9.4%

Benchmark: 7.5%

-

Consumer Discretionary

OSEA: 7.2%

Benchmark: 11.7%

-

Materials

OSEA: 4.9%

Benchmark: 7.4%

-

Utilities

OSEA: 2.4%

Benchmark: 3.0%

-

Cash

OSEA: 1.1%

Benchmark: NaN%

-

Communication Services

OSEA: 0.0%

Benchmark: 5.1%

-

Energy

OSEA: 0.0%

Benchmark: 5.5%

-

Real Estate

OSEA: 0.0%

Benchmark: 1.9%

OSEA: International Compounders ETF

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

As of 3/31/2024

Economic Sector

International Compounders ETF %

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

Information Technology

Economic sector icon
20.1
11.4

Materials

Economic sector icon
13.3
-1.7

Health Care

Economic sector icon
11.2
3.7

Energy

Economic sector icon
1.9
5.2

Industrials

Economic sector icon
1.8
6.9

Consumer Discretionary

Economic sector icon
1.0
7.2

Real Estate

Economic sector icon
0.0
-0.3

[Unassigned]

0.0
-7.4

Communication Services

Economic sector icon
0.0
2.1

Consumer Staples

Economic sector icon
-4.5
-3.2

Utilities

Economic sector icon
-9.0
-3.0

Financials

Economic sector icon
-10.9
5.9

As of 4/19/2024

Country

International Compounders ETF %

FRANCE
13.0
UNITED KINGDOM
12.0
JAPAN
11.9
GERMANY
10.3
SWEDEN
8.1
DENMARK
6.3
JERSEY
6.1
NETHERLANDS
5.5
INDIA
5.2
IRELAND
5.0
Other
16.6

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.

3499607 

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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.
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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 © 2024 Harbor Capital Advisors, Inc. All rights reserved.