Harbor Capital Advisors IncForeign Large GrowthOSEA · NYSE Arca

Harbor International Compounders ETF (OSEA)

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Price: $29.62; —11 Sept 2026
Assets: $430.8M; Total net assets
Expense ratio: 0.55%; Category 0.99%
Yield: 1.23%; Trailing distributions

1Y return: 1.6%-12.4%; Category 14.0%
3Y CAGR: 8.2%-7.1%; Category 15.3%
5Y CAGR: —; Category 3.9%

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Harbor International Compounders ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-3.9%	-2.0%	+0.5%	-2.1%	+1.6%	+8.2%	—	—	+11.2%
Foreign Large Growth average	-2.7%	0.1%	12.4%	11.2%	14.0%	15.3%	3.9%	8.7%	9.0%
Difference	-1.2%	-2.0%	-11.9%	-13.3%	-12.4%	-7.1%	—	—	+2.1%

Holdings

The 9 largest positions make up 40.6% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
TSM	Taiwan Semiconductor Manufacturing Co Ltd ADR	6.60%
ASML.AS	ASML Holding NV	5.76%
SU.PA	Schneider Electric SE	4.24%
SIE.DE	Siemens AG	4.21%
DB1.DE	Deutsche Boerse AG	4.18%
SAP.DE	SAP SE	4.16%
7741.T	Hoya Corp	4.10%
AZN.L	AstraZeneca PLC	3.71%
1299.HK	AIA Group Ltd	3.66%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 24.5
P/B: 4.1
P/S: 3.2
P/CF: 18.0

Sector allocation

Share of the equity the fund holds.

Technology23.0%
Financial services20.7%
Industrials18.9%
Consumer discretionary11.6%
Consumer staples10.0%
Health care8.6%
Utilities3.7%
Materials3.5%

Asset mix

Stocks99.8%
Cash0.2%

ETF details

Issuer: Harbor Capital Advisors Inc
Category: Equity · Foreign Large Growth
Ticker: OSEA
Exchange: NYSE Arca
Inception: 7 Sept 2022 (4.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.55% (category 0.99%)
Holdings turnover: 23% (category 55%)
Distribution yield: 1.23%
Beta, 3 years: 0.83
Total net assets: $430.8M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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