OSEA | Harbor International Compounders ETF Holdings
(Stock Exchange: AMEX)
| Symbol |
Name |
Market Cap |
Weight |
Valuation |
Profitability |
Growth |
Health |
200SMA |
Price |
Change |
IV |
IV Rank |
|---|
| SAP |
SAP SE |
313.16B |
6.03% |
|
|
|
|
|
268.44 |
0.16% |
27.33% |
91.72% |
|---|
| HDB |
HDFC Bank Limited |
169.46B |
5.66% |
|
|
|
|
|
66.44 |
0.47% |
24.81% |
57.98% |
|---|
| TSM |
Taiwan Semiconductor Manufacturing Compa... |
860.86B |
5.33% |
|
|
|
|
|
166.00 |
0.45% |
45.57% |
57.49% |
|---|
| LIN |
Linde plc |
220.21B |
4.72% |
|
|
|
|
|
465.64 |
1.42% |
27.57% |
43.14% |
|---|
| NOVOB |
NOVO NORDISK A/S-B |
|
4.55% |
|
|
|
|
|
|
|
|
|
|---|
| FERG |
Ferguson plc |
31.84B |
4.19% |
|
|
|
|
|
160.23 |
-0.17% |
29.29% |
40.96% |
|---|
| 7741 |
HOYA CORP |
|
4.04% |
|
|
|
|
|
|
|
|
|
|---|
| 6758 |
SONY GROUP CORP |
|
3.66% |
|
|
|
|
|
|
|
|
|
|---|
| SU |
Suncor Energy Inc. |
47.90B |
3.62% |
|
|
|
|
|
38.72 |
0.99% |
25.45% |
16.99% |
|---|
| AZN |
AstraZeneca PLC |
227.94B |
3.59% |
|
|
|
|
|
73.50 |
-0.39% |
30.00% |
74.03% |
|---|
| REL |
RELX PLC |
|
3.58% |
|
|
|
|
|
|
|
|
|
|---|
| CPG |
COMPASS GROUP PLC |
|
3.52% |
|
|
|
|
|
|
|
|
|
|---|
| DB1 |
DEUTSCHE BOERSE AG |
|
3.44% |
|
|
|
|
|
|
|
|
|
|---|
| SIE |
SIEMENS AG-REG |
|
3.40% |
|
|
|
|
|
|
|
|
|
|---|
| 1299 |
AIA GROUP LTD |
|
3.27% |
|
|
|
|
|
|
|
|
|
|---|
| ASSAB |
ASSA ABLOY AB-B |
|
3.25% |
|
|
|
|
|
|
|
|
|
|---|
| NESN |
NESTLE SA-REG |
|
3.18% |
|
|
|
|
|
|
|
|
|
|---|
| MC |
Moelis & Company |
4.12B |
3.00% |
|
|
|
|
|
58.36 |
0.78% |
38.60% |
76.28% |
|---|
| BBCA |
JPMorgan BetaBuilders Canada ETF |
|
2.97% |
|
|
|
|
|
71.56 |
0.48% |
10.23% |
72.98% |
|---|
| 6861 |
KEYENCE CORP |
|
2.84% |
|
|
|
|
|
|
|
|
|
|---|
| ASML |
ASML Holding N.V. |
260.60B |
2.82% |
|
|
|
|
|
662.63 |
-1.77% |
48.72% |
82.97% |
|---|
| ATCOA |
ATLAS COPCO AB-A SHS |
|
2.82% |
|
|
|
|
|
|
|
|
|
|---|
| OR |
Osisko Gold Royalties Ltd |
3.94B |
2.72% |
|
|
|
|
|
21.12 |
0.96% |
38.58% |
42.54% |
|---|
| 6273 |
SMC CORP |
|
2.72% |
|
|
|
|
|
|
|
|
|
|---|
| SSE |
SSE PLC |
|
2.46% |
|
|
|
|
|
|
|
|
|
|---|
| DGE |
DIAGEO PLC |
|
2.42% |
|
|
|
|
|
|
|
|
|
|---|
| 6367 |
DAIKIN INDUSTRIES LTD |
|
2.23% |
|
|
|
|
|
|
|
|
|
|---|
| DG |
Dollar General Corporation |
19.34B |
2.08% |
|
|
|
|
|
87.93 |
2.13% |
34.52% |
20.31% |
|---|
| EPIA |
EPIROC AB-A |
|
1.89% |
|
|
|
|
|
|
|
|
|
|---|
|
EURO CURRENCY |
|
0.00% |
|
|
|
|
|
|
|
|
|
|---|
Total holdings: 30 Recognized Stocks: 11 Recognized ETFs: 1 Others: 18