Harbor International Compounders ETF continues to earn our conviction because of the merits of subadvisor C WorldWide’s people and process, despite the sharp underperformance since 2024. This weakness reflects the investment philosophy's known trade-offs more than a deterioration in the team or the underlying process.
Harbor International Compounders ETF OSEA
Morningstar’s Analysis OSEA
Will OSEA outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 44.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 7.09 | 26M | Technology |
ASML Holding NV | 5.63 | 21M | Technology |
SAP SE | 4.70 | 17M | Technology |
Deutsche Boerse AG | 4.60 | 17M | Financial Services |
AstraZeneca PLC | 4.15 | 15M | Healthcare |
Siemens AG | 3.87 | 14M | Industrials |
Tesco PLC | 3.79 | 14M | Consumer Defensive |
Assa Abloy AB Class B | 3.63 | 13M | Industrials |
Galderma Group Ag Common Stock Chf.01 | 3.59 | 13M | — |
AIA Group Ltd | 3.59 | 13M | Financial Services |