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 |
|
6.40% |
|
|
|
|
|
|
|
|
|
|---|
| HDB |
HDFC Bank Limited |
154.02B |
5.05% |
|
|
|
|
|
64.41 |
1.50% |
31.11% |
58.76% |
|---|
| LIN |
Linde plc |
225.53B |
4.91% |
|
|
|
|
|
472.31 |
1.13% |
20.86% |
30.26% |
|---|
| TSM |
Taiwan Semiconductor Manufacturing Compa... |
763.44B |
4.90% |
|
|
|
|
|
175.79 |
5.09% |
45.85% |
57.34% |
|---|
| SAP |
SAP SE |
268.02B |
4.87% |
|
|
|
|
|
229.76 |
3.55% |
24.82% |
31.96% |
|---|
| FERG |
Ferguson plc |
41.91B |
4.31% |
|
|
|
|
|
207.52 |
0.97% |
33.47% |
45.35% |
|---|
| AZN |
AstraZeneca PLC |
245.47B |
4.27% |
|
|
|
|
|
79.17 |
0.75% |
22.04% |
41.59% |
|---|
| 7741 |
HOYA CORP |
|
4.04% |
|
|
|
|
|
|
|
|
|
|---|
| ASML |
ASML Holding N.V. |
327.11B |
3.80% |
|
|
|
|
|
831.44 |
5.53% |
44.93% |
69.06% |
|---|
| 6758 |
SONY GROUP CORP |
|
3.59% |
|
|
|
|
|
|
|
|
|
|---|
| REL |
RELX PLC |
|
3.40% |
|
|
|
|
|
|
|
|
|
|---|
| NESN |
NESTLE SA-REG |
|
3.36% |
|
|
|
|
|
|
|
|
|
|---|
| SU |
Suncor Energy Inc. |
47.98B |
3.34% |
|
|
|
|
|
37.78 |
2.18% |
34.65% |
33.37% |
|---|
| ASSAB |
ASSA ABLOY AB-B |
|
3.27% |
|
|
|
|
|
|
|
|
|
|---|
| DB1 |
DEUTSCHE BOERSE AG |
|
3.14% |
|
|
|
|
|
|
|
|
|
|---|
| BBCA |
JPMorgan BetaBuilders Canada ETF |
|
3.09% |
|
|
|
|
|
72.08 |
1.55% |
9.60% |
11.47% |
|---|
| 6861 |
KEYENCE CORP |
|
3.08% |
|
|
|
|
|
|
|
|
|
|---|
| OR |
Osisko Gold Royalties Ltd |
3.35B |
3.07% |
|
|
|
|
|
18.01 |
0.78% |
36.57% |
15.12% |
|---|
| SIE |
SIEMENS AG-REG |
|
2.99% |
|
|
|
|
|
|
|
|
|
|---|
| SSE |
SSE PLC |
|
2.98% |
|
|
|
|
|
|
|
|
|
|---|
| ATCOA |
ATLAS COPCO AB-A SHS |
|
2.97% |
|
|
|
|
|
|
|
|
|
|---|
| MC |
Moelis & Company |
4.93B |
2.94% |
|
|
|
|
|
70.05 |
1.62% |
35.47% |
27.95% |
|---|
| 1299 |
AIA GROUP LTD |
|
2.55% |
|
|
|
|
|
|
|
|
|
|---|
| 6273 |
SMC CORP |
|
2.33% |
|
|
|
|
|
|
|
|
|
|---|
| DG |
Dollar General Corporation |
18.95B |
2.32% |
|
|
|
|
|
86.15 |
-0.82% |
33.39% |
19.87% |
|---|
| DGE |
DIAGEO PLC |
|
2.30% |
|
|
|
|
|
|
|
|
|
|---|
| CPG |
COMPASS GROUP PLC |
|
2.26% |
|
|
|
|
|
|
|
|
|
|---|
| 6367 |
DAIKIN INDUSTRIES LTD |
|
2.25% |
|
|
|
|
|
|
|
|
|
|---|
| EPIA |
EPIROC AB-A |
|
1.86% |
|
|
|
|
|
|
|
|
|
|---|
|
JAPANESE YEN |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
Total holdings: 30 Recognized Stocks: 11 Recognized ETFs: 1 Others: 18