ContactHarbor International Compounders ETF (OSEA)
1. A focus on high-performing companies, not countries. 2. Looking for exposure to leading companies for long-term returns? Consider OSEA. 3. Investing is almost as much about what you don’t own as what you do own. Invest in companies we believe are most likely to be positioned for long-term outcomes.
Harbor International Compounders ETF (OSEA)
1. A focus on high-performing companies, not countries. 2. Looking for exposure to leading companies for long-term returns? Consider OSEA. 3. Investing is almost as much about what you don’t own as what you do own. Invest in companies we believe are most likely to be positioned for long-term outcomes.
Why Invest Section?
1. OSEA focuses on world-class monopolies that have scarcity, market power, and high-quality balance sheets to facilitate continued growth.
2. Looking for exposure to world-class, leading franchises seeking long-term returns? Consider OSEA. C WorldWide focuses solely on the companies it believes can drive potential investor returns.
3. Secular tailwinds, a long runway of potential growth, and cashflow generation.
Overview: Objective & Investment Approach
Investment Objective: The Fund seeks long-term growth of capital.
Investment Approach: C WorldWide focuses solely on the companies it believes can drive investor returns. Its distinct composition of high-performing “compounders,” selected by a diligent team of investors using a disciplined process and supported by enduring themes, ensures exposure to a rigorously researched and focused pipeline of the best companies in the world – those built to sustain consistent growth levels well into the future.
Overview
Investment Team
As of 1/5/2024
Investment Objective:
The Fund seeks long-term growth of capital.
Explore growing opportunities outside the U.S.
Harbor International Compounders ETF (OSEA)
Performance
3 Mo.
YTD Return
1 Yr.
Since Fund Inception
Net Expense Ratio
Gross Expense Ratio
Performance data shown represents past performance and is no guarantee of future results. Past performance is net of management fees and expenses and reflects reinvested dividends and distributions. Past performance reflects the beneficial effect of any expense waivers or reimbursements, without which returns would have been lower. Investment returns and principal value will fluctuate and when redeemed may be worth more or less than their original cost. Returns for periods less than one year are not annualized. Current performance may be higher or lower and is available through the most recent month end at harborcapital.com or by calling 800-422-1050.
The MSCI All Country World Ex. US (ND) Index is a free float-adjusted market capitalization weighted index that is designed to measure equity market performance in the global developed and emerging markets, excluding the U.S. This unmanaged index does not reflect fees and expenses and is not available for direct investment.
Price History
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Ex-Date
Record Date
Payable Date
Ordinary Income
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Long Term Capital Gains
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Full Holdings
As of 1/8/2024
Company Name [Ticker]
Category Name
Country
Cusip
Shares
Current Price ($)
Market Value ($)
% of Net Assets
Sector Allocation
As of 9/30/2023
International Compounders ETF (OSEA)
MSCI All Country World Ex. US (ND) Index
Industrials
OSEA: 22.6%
Benchmark: 13.0%
Information Technology
OSEA: 17.4%
Benchmark: 11.2%
Health Care
OSEA: 15.8%
Benchmark: 9.6%
Financials
OSEA: 14.6%
Benchmark: 21.1%
Consumer Staples
OSEA: 10.3%
Benchmark: 8.3%
Consumer Discretionary
OSEA: 7.6%
Benchmark: 11.8%
Materials
OSEA: 4.7%
Benchmark: 7.8%
Utilities
OSEA: 4.5%
Benchmark: 3.1%
Communication Services
OSEA: NaN%
Benchmark: 5.5%
Energy
OSEA: NaN%
Benchmark: 6.0%
Real Estate
OSEA: NaN%
Benchmark: 2.0%
OSEA: International Compounders ETF
Benchmark: MSCI All Country World Ex. US (ND) Index
Sector Returns
As of 11/30/2023
Economic Sector
International Compounders ETF %
MSCI All Country World Ex. US (ND) Index %
Utilities
Materials
Information Technology
Industrials
Health Care
[Unassigned]
Communication Services
Energy
Real Estate
Financials
Consumer Discretionary
Consumer Staples
Top 10 Countries
As of 1/5/2024
Country
International Compounders ETF %
Investment Team
C WorldWide Asset Management is a focused and independent asset manager that has been investing in global equity markets since 1986. Their objective is to deliver consistent, long term asset growth for clients through active investments in listed equities on global stock exchanges. They refer to their investment approach as trend-based stock picking. It is a trend/theme influenced top-down framework combined with a bottom-up stock picking approach. The approach drives the stock selection process by focusing on and identifying specific companies that align with and thus benefit from exposure to selected global themes within the portfolio.
Sustainability and specifically environmental, social, and governance (ESG) factors are an integral part of the C WorldWide investment process and are implemented in the ongoing research of the companies they invest in. This process does not begin or end with the investment but is an ongoing engagement process that is supported by dialogue and monitoring of the company in question.
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Important Information
Investing involves risk, principal loss is possible. Unlike mutual funds, ETFs may trade at a premium or discount to their net asset value. Harbor ETFs are new and have limited operating history to judge.
Shares are bought and sold at market price not net asset value (NAV). Market price returns are based upon the closing composite market price and do not represent the returns you would receive if you traded shares at other times.
There is no guarantee that the investment objective of the Fund will be achieved. Stock markets are volatile and equity values can decline significantly in response to adverse issuer, political, regulatory, market and economic conditions. Investing in international and emerging markets poses special risks, including potentially greater price volatility due to social, political and economic factors, as well as currency exchange rate fluctuations. These risks are more severe for securities of issuers in emerging market regions. A non-diversified Fund may invest a greater percentage of its assets in securities of a single issuer, and/or invest in a relatively small number of issuers, it is more susceptible to risks associated with a single economic, political or regulatory occurrence than a more diversified portfolio.
The Subadvisor considers certain ESG factors in evaluating company quality which may result in the selection or exclusion of securities for reasons other than performance and the Fund may underperform relative to other funds that do not consider ESG factors.
Diversification does not assure a profit or protect against loss in a declining market.
The views expressed herein may not be reflective of current opinions, are subject to change without prior notice, and should not be considered investment advice.
Bid/Ask Mid Price: the midpoint between the highest bid and the lowest offer, as of the time that the Fund’s NAV is calculated, typically 4 p.m. Eastern Time.
Premium/Discount ($): the difference between the Fund’s market price and NAV, expressed as a percentage of NAV. A premium is the amount that the Fund is trading above the reported NAV. A discount is the amount that the Fund is trading below the reported NAV.
30-Day Median Bid/Ask Spread: calculated by identifying national best bid and national best offer ("NBBO") for each fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and that value is expressed as a percentage (rounded to the nearest hundredth).
Weighted Average Market Capitalization: The average size of the companies in a portfolio or index as measured by the market value of outstanding shares.
Price/Book: The price-to-book (P/B) ratio evaluates a firm's market value relative to its book value.
Adjusted Trailing P/E Ratio: The Adjusted Trailing P/E (Price/Earnings) Ratio is the closing stock price divided by the sum of the last 12 months actual EPS.
% EPS Growth – Past 3 year: Earnings per share refers to the bottom-line measure of a company’s profitability defined as net income divided by the number of outstanding shares.
Return on Equity: Return on equity (ROE) is a measure of financial performance calculated by dividing net income by shareholders' equity.
Forecasted P/E Ratio: a measure of the P/E (price-to-earnings) ratio using forecasted earnings for the P/E calculation.
C WorldWide Asset Management is a third-party subadviser to the Harbor International Compounders ETF.
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