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 |
267.71B |
5.46% |
|
|
|
|
|
232.83 |
-0.12% |
28.40% |
46.91% |
|---|
| HDB |
HDFC Bank Limited |
159.00B |
5.26% |
|
|
|
|
|
62.51 |
-1.09% |
26.71% |
37.07% |
|---|
| TSM |
Taiwan Semiconductor Manufacturing Compa... |
828.24B |
5.07% |
|
|
|
|
|
191.56 |
-0.72% |
44.31% |
54.35% |
|---|
| LIN |
Linde plc |
218.23B |
4.98% |
|
|
|
|
|
458.32 |
0.22% |
21.10% |
37.12% |
|---|
| FERG |
Ferguson plc |
40.01B |
4.41% |
|
|
|
|
|
198.14 |
0.08% |
37.38% |
69.80% |
|---|
| 7741 |
HOYA CORP |
|
3.92% |
|
|
|
|
|
|
|
|
|
|---|
| AZN |
AstraZeneca PLC |
221.47B |
3.88% |
|
|
|
|
|
71.43 |
0.01% |
31.08% |
85.13% |
|---|
| SU |
Suncor Energy Inc. |
48.48B |
3.57% |
|
|
|
|
|
38.17 |
1.54% |
34.19% |
63.03% |
|---|
| 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% |
|
|
|
|
|
71.32 |
0.49% |
15.00% |
46.06% |
|---|
| SIE |
SIEMENS AG-REG |
|
3.16% |
|
|
|
|
|
|
|
|
|
|---|
| ATCOA |
ATLAS COPCO AB-A SHS |
|
2.92% |
|
|
|
|
|
|
|
|
|
|---|
| MC |
Moelis & Company |
4.64B |
2.88% |
|
|
|
|
|
65.74 |
-0.89% |
42.31% |
41.79% |
|---|
| 6861 |
KEYENCE CORP |
|
2.83% |
|
|
|
|
|
|
|
|
|
|---|
| 6758 |
SONY GROUP CORP |
|
2.78% |
|
|
|
|
|
|
|
|
|
|---|
| OR |
Osisko Gold Royalties Ltd |
3.78B |
2.74% |
|
|
|
|
|
20.29 |
-0.44% |
34.11% |
25.50% |
|---|
| SSE |
SSE PLC |
|
2.72% |
|
|
|
|
|
|
|
|
|
|---|
| 6273 |
SMC CORP |
|
2.70% |
|
|
|
|
|
|
|
|
|
|---|
| ASML |
ASML Holding N.V. |
264.05B |
2.68% |
|
|
|
|
|
671.16 |
-0.53% |
39.29% |
51.74% |
|---|
| DGE |
DIAGEO PLC |
|
2.38% |
|
|
|
|
|
|
|
|
|
|---|
| 6367 |
DAIKIN INDUSTRIES LTD |
|
2.08% |
|
|
|
|
|
|
|
|
|
|---|
| DG |
Dollar General Corporation |
18.03B |
2.07% |
|
|
|
|
|
82.00 |
0.29% |
64.20% |
112.00% |
|---|
| EPIA |
EPIROC AB-A |
|
2.04% |
|
|
|
|
|
|
|
|
|
|---|
|
JPY999999 |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
Total holdings: 30 Recognized Stocks: 11 Recognized ETFs: 1 Others: 18