OSEAHarbor International Compounders ETF

Grow my money3y track recordRanked #1,017 of 2,960 in this goal

Seeks long-term growth of capital.

By Harbor Capital Advisors Inc · Launched 2022

Annual Cost

0.55%

#2,811 of 5,562 · average

Fund Size

$490M

#1,580 of 5,562 · large

Return (1Y)Goal

+8.2%

Track Record

3 years

#2,773 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,799+8.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Large

Strategy

Active selection

Focus

ESG

What it actually holds

By weight

Concentration

Top 10 holdings = 45.9% of fundmoderately concentrated

Taiwan Semiconductor Manufacturing Co Ltd

7.4%

ASML Holding NV

4.8%

HDFC Bank Ltd

4.8%

Hoya Corp

4.5%

AIA Group Ltd

4.4%

Siemens AG

4.4%

AstraZeneca PLC

4.3%

Prosus NV

4.1%

Assa Abloy AB

3.7%

Schneider Electric SE

3.5%

Asset allocation

Stocks

98.1%

Cash

1.9%

By sector

Technology

22.7%

Industrials

20.5%

Financial Services

16.1%

Consumer Cyclical

11.5%

Consumer Defensive

10.0%

Healthcare

9.8%

Basic Materials

5.8%

Utilities

3.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.5%Moderate

Year-on-year price swings

Max drawdown

-18.1%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.28Below average

Sortino (3Y)

0.40Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term growth of capital.
Strategy: Invests primarily in common stock of non-U.S. companies, including emerging markets, focusing on those with market caps of at least $5 billion. The Subadvisor identifies high-quality companies expected to experience sustainable growth and compound earnings over the long term. The portfolio typically consists of 25-30 companies, with allocations based on stock selection, ESG factors, and diverse growth themes.
Inception date: September 7, 2022
Fund family: Harbor Capital Advisors Inc