{
 "url": "https://etfiq.com/funds/osea/holdings/",
 "section": "funds",
 "title": "OSEA Holdings: All 30 Positions (Jul 31, 2026) | ETFIQ",
 "description": "All 30 OSEA holdings with weights, as of Jul 31, 2026. The top 3 are TSM 6.57%, ASML Holding NV 5.60% and Siemens AG 4.80%. Free CSV download.",
 "as_of": "Jul 31, 2026",
 "ticker": "OSEA",
 "fund": "Harbor International Compounders ETF",
 "fund_page": "https://etfiq.com/funds/osea",
 "positions": 30,
 "positions_listed_on_page": 30,
 "lead": "OSEA held 30 positions as of Jul 31, 2026. Taiwan Semiconductor Manufacturing Co Ltd is the largest at 6.57%; the top 10 are 44.5% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1860434/000141036826099279/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Taiwan Semiconductor Manufacturing Co Ltd",
   "ticker": "TSM",
   "weight_pct": 6.566,
   "page": "https://etfiq.com/holdings/tsm/"
  },
  {
   "rank": 2,
   "holding": "ASML Holding NV",
   "ticker": null,
   "weight_pct": 5.597,
   "page": "https://etfiq.com/holdings/asml/"
  },
  {
   "rank": 3,
   "holding": "Siemens AG",
   "ticker": null,
   "weight_pct": 4.796,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Hoya Corp",
   "ticker": null,
   "weight_pct": 4.242,
   "page": "https://etfiq.com/holdings/7741/"
  },
  {
   "rank": 5,
   "holding": "Schneider Electric SE",
   "ticker": null,
   "weight_pct": 4.133,
   "page": "https://etfiq.com/holdings/su/"
  },
  {
   "rank": 6,
   "holding": "AstraZeneca PLC",
   "ticker": null,
   "weight_pct": 3.996,
   "page": "https://etfiq.com/holdings/azn/"
  },
  {
   "rank": 7,
   "holding": "AIA Group Ltd",
   "ticker": null,
   "weight_pct": 3.919,
   "page": "https://etfiq.com/holdings/aia-group/"
  },
  {
   "rank": 8,
   "holding": "Contemporary Amperex Technology Co Ltd",
   "ticker": null,
   "weight_pct": 3.863,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Deutsche Boerse AG",
   "ticker": null,
   "weight_pct": 3.813,
   "page": "https://etfiq.com/holdings/deutsche-boerse-ag/"
  },
  {
   "rank": 10,
   "holding": "HDFC Bank Ltd",
   "ticker": "HDB",
   "weight_pct": 3.587,
   "page": null
  },
  {
   "rank": 11,
   "holding": "SAP SE",
   "ticker": null,
   "weight_pct": 3.451,
   "page": "https://etfiq.com/holdings/sap/"
  },
  {
   "rank": 12,
   "holding": "Assa Abloy AB",
   "ticker": null,
   "weight_pct": 3.435,
   "page": "https://etfiq.com/holdings/assab/"
  },
  {
   "rank": 13,
   "holding": "Tesco PLC",
   "ticker": null,
   "weight_pct": 3.365,
   "page": "https://etfiq.com/holdings/tesco-plc/"
  },
  {
   "rank": 14,
   "holding": "Prosus NV",
   "ticker": null,
   "weight_pct": 3.327,
   "page": "https://etfiq.com/holdings/prx/"
  },
  {
   "rank": 15,
   "holding": "Nestle SA",
   "ticker": null,
   "weight_pct": 3.284,
   "page": "https://etfiq.com/holdings/nesn/"
  },
  {
   "rank": 16,
   "holding": "SSE PLC",
   "ticker": null,
   "weight_pct": 3.265,
   "page": "https://etfiq.com/holdings/sse/"
  },
  {
   "rank": 17,
   "holding": "Galderma Group AG",
   "ticker": null,
   "weight_pct": 3.236,
   "page": "https://etfiq.com/holdings/gald/"
  },
  {
   "rank": 18,
   "holding": "Linde PLC",
   "ticker": null,
   "weight_pct": 3.136,
   "page": "https://etfiq.com/holdings/lin/"
  },
  {
   "rank": 19,
   "holding": "Keyence Corp",
   "ticker": null,
   "weight_pct": 3.059,
   "page": "https://etfiq.com/holdings/6861/"
  },
  {
   "rank": 20,
   "holding": "L'Oreal SA",
   "ticker": null,
   "weight_pct": 2.87,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Compass Group PLC",
   "ticker": null,
   "weight_pct": 2.85,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Relx PLC",
   "ticker": null,
   "weight_pct": 2.778,
   "page": null
  },
  {
   "rank": 23,
   "holding": "MercadoLibre Inc",
   "ticker": "MELI",
   "weight_pct": 2.774,
   "page": "https://etfiq.com/holdings/meli/"
  },
  {
   "rank": 24,
   "holding": "Rheinmetall AG",
   "ticker": null,
   "weight_pct": 2.566,
   "page": "https://etfiq.com/holdings/rhm/"
  },
  {
   "rank": 25,
   "holding": "Vinci SA",
   "ticker": null,
   "weight_pct": 2.418,
   "page": "https://etfiq.com/holdings/dg-fp/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 1.001
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/osea/holdings/osea-holdings.csv",
 "json_book": "https://etfiq.com/data/books/osea.json",
 "markdown": "https://etfiq.com/funds/osea/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of OSEA, data as of Jul 31, 2026. https://etfiq.com/funds/osea/holdings/"
}