OSEA | Harbor International Compounders ETF Holdings
(Stock Exchange: AMEX)
| Symbol |
Name |
Market Cap |
Weight |
Valuation |
Profitability |
Growth |
Health |
200SMA |
Price |
Change |
IV |
IV Rank |
|---|
| NOVOB |
NOVO NORDISK A/S-B |
|
5.50% |
|
|
|
|
|
|
|
|
|
|---|
| SAP |
SAP SE |
271.64B |
5.46% |
|
|
|
|
|
236.25 |
0.09% |
25.49% |
34.17% |
|---|
| HDB |
HDFC Bank Limited |
157.76B |
5.26% |
|
|
|
|
|
64.50 |
1.45% |
21.33% |
16.21% |
|---|
| TSM |
Taiwan Semiconductor Manufacturing Compa... |
828.16B |
5.07% |
|
|
|
|
|
190.08 |
-0.61% |
38.17% |
36.94% |
|---|
| LIN |
Linde plc |
216.55B |
4.98% |
|
|
|
|
|
454.78 |
-0.06% |
17.38% |
16.84% |
|---|
| FERG |
Ferguson plc |
41.94B |
4.41% |
|
|
|
|
|
208.94 |
1.21% |
32.34% |
54.79% |
|---|
| 7741 |
HOYA CORP |
|
3.92% |
|
|
|
|
|
|
|
|
|
|---|
| AZN |
AstraZeneca PLC |
203.49B |
3.88% |
|
|
|
|
|
65.63 |
2.13% |
26.12% |
52.39% |
|---|
| SU |
Suncor Energy Inc. |
52.74B |
3.57% |
|
|
|
|
|
41.53 |
0.97% |
23.57% |
10.05% |
|---|
| NESN |
NESTLE SA-REG |
|
3.55% |
|
|
|
|
|
|
|
|
|
|---|
| REL |
RELX PLC |
|
3.49% |
|
|
|
|
|
|
|
|
|
|---|
| 1299 |
AIA GROUP LTD |
|
3.45% |
|
|
|
|
|
|
|
|
|
|---|
| CPG |
COMPASS GROUP PLC |
|
3.25% |
|
|
|
|
|
|
|
|
|
|---|
| DB1 |
DEUTSCHE BOERSE AG |
|
3.24% |
|
|
|
|
|
|
|
|
|
|---|
| ASSAB |
ASSA ABLOY AB-B |
|
3.24% |
|
|
|
|
|
|
|
|
|
|---|
| BBCA |
JPMorgan BetaBuilders Canada ETF |
|
3.18% |
|
|
|
|
|
75.00 |
0.23% |
15.40% |
27.69% |
|---|
| SIE |
SIEMENS AG-REG |
|
3.16% |
|
|
|
|
|
|
|
|
|
|---|
| ATCOA |
ATLAS COPCO AB-A SHS |
|
2.92% |
|
|
|
|
|
|
|
|
|
|---|
| MC |
Moelis & Company |
5.76B |
2.88% |
|
|
|
|
|
75.05 |
0.55% |
32.82% |
30.68% |
|---|
| 6861 |
KEYENCE CORP |
|
2.83% |
|
|
|
|
|
|
|
|
|
|---|
| 6758 |
SONY GROUP CORP |
|
2.78% |
|
|
|
|
|
|
|
|
|
|---|
| OR |
Osisko Gold Royalties Ltd |
3.75B |
2.74% |
|
|
|
|
|
20.11 |
1.26% |
33.01% |
17.77% |
|---|
| SSE |
SSE PLC |
|
2.72% |
|
|
|
|
|
|
|
|
|
|---|
| 6273 |
SMC CORP |
|
2.70% |
|
|
|
|
|
|
|
|
|
|---|
| ASML |
ASML Holding N.V. |
255.99B |
2.68% |
|
|
|
|
|
672.88 |
0.11% |
34.46% |
32.94% |
|---|
| DGE |
DIAGEO PLC |
|
2.38% |
|
|
|
|
|
|
|
|
|
|---|
| 6367 |
DAIKIN INDUSTRIES LTD |
|
2.08% |
|
|
|
|
|
|
|
|
|
|---|
| DG |
Dollar General Corporation |
16.48B |
2.07% |
|
|
|
|
|
74.93 |
1.37% |
69.49% |
95.82% |
|---|
| EPIA |
EPIROC AB-A |
|
2.04% |
|
|
|
|
|
|
|
|
|
|---|
|
JPY999999 |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
Total holdings: 30 Recognized Stocks: 11 Recognized ETFs: 1 Others: 18