ATLASHarbor International Compounders ETF (OSEA): outlook, holdings and fees
Harbor International Compounders ETF (OSEA) is an exchange-traded fund and is managed by Harbor Capital Advisors Inc. The expense ratio is 0.57% and the yield is 1.31%. The ten largest holdings are 45% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on OSEA
| Last price | $30.00 (+0.6%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 57% |
| Likely 1-month range (50%) | $29.55 – $30.78 |
| Normal 1-day range (±1σ) | ±0.7% |
| Distribution yield | 1.31% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
OSEA fund facts
| Issuer | Harbor Capital Advisors Inc |
|---|---|
| Theme | International developed |
| Assets under management | $389M |
| Expense ratio | 0.57% |
| Number of holdings | 27 |
| Portfolio turnover | 17% |
| Inception | Sep 7, 2022 |
| Exchange | NYSE |
The fund invests primarily in common stock of non-U.S. companies, including those located in emerging market countries. A company is considered a "compounder" if, in the Subadvisor"s view, it is expected to experience sustainable growth and compound its earnings over the long-term investment horizon (generally defined as five years or more). It is non-diversified.
OSEA top holdings
| Holding | Sector | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing TSM | Technology | 7.57% |
| ASML Holding N.V. ASML | Technology | 6.30% |
| Hoya Cor 7741 | Healthcare | 4.47% |
| Deutsche Börse AG DB1 | Financial Services | 4.10% |
| SAP SE SAP | Technology | 4.15% |
| Siemens Aktiengesellschaft SIE | Industrials | 4.02% |
| AstraZeneca PLC AZN | Healthcare | 3.91% |
| Schneider Electric S.E. SU | Industrials | 3.88% |
| AIA Group Ltd 1299 | Financial Services | 3.54% |
| Tesco PLC TSCO | Consumer Defensive | 3.36% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
OSEA sector breakdown
| Sector | Weight |
|---|---|
| Technology | 24.4% |
| Financial Services | 21.2% |
| Industrials | 17.0% |
| Consumer Cyclicals | 10.9% |
| Consumer Defensive | 10.5% |
| Healthcare | 8.8% |
| Utilities | 3.7% |
| Basic Materials | 3.5% |
By region: Europe Developed 42.8%, United Kingdom 21.0%, Asia Developed 11.5%, Japan 7.9%, Asia Emerging 7.2%.
OSEA returns and risk
| Year to date | -2.3% |
|---|---|
| 1 year | -0.5% |
| 3 years (annualised) | +9.5% |
| Volatility (3 years) | 12.5% |
| Sharpe ratio (3 years) | 0.44 |
Past returns do not guarantee future results.
OSEA: frequently asked questions
What does OSEA invest in?
Harbor International Compounders ETF invests in a portfolio of securities. Its largest holdings are Taiwan Semiconductor Manufacturing (7.6%), ASML Holding N.V. (6.3%), Hoya Cor (4.5%), Deutsche Börse AG (4.1%), SAP SE (4.1%).
What is the OSEA expense ratio?
0.57% a year: about $57.00 for every $10,000 invested.
What is the OSEA dividend yield?
1.31%. ATLAS does not hold the exact distribution dates for ETFs.
Will OSEA go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 57%, with a likely range (50%) of $29.55 to $30.78 from $30.00 today. It is a probability, not a prediction.
How has OSEA performed?
Year to date -2.3%, one year -0.5%, three years +9.5% a year. Past returns do not guarantee future results.
Similar ETFs: International developed
- Vanguard FTSE Developed Markets ETF (VEA)
- iShares Core MSCI EAFE ETF (IEFA)
- Vanguard Total International Stock ETF (VXUS)
- iShares MSCI EAFE ETF (EFA)
- Vanguard FTSE All-World ex-US Index Fund ETF Shares (VEU)
- Schwab International Equity ETF (SCHF)
- iShares Core MSCI Total International Stock ETF (IXUS)
- State Street SPDR Portfolio Developed World ex-US ETF (SPDW)
Educational information, not investment advice. Disclaimer