OAIM Holdings Information

OAIM is an equity ETF with a total of 52 individual holdings. The top holdings are Cash & Cash Equivalents stock at 6.53%, Indra Sistemas at 4.15%, KBC Group NV at 4.06%, Alpha Bank at 3.60%, and Mitsubishi Electric at 3.57%.

Total Holdings

Top 10 Percentage

37.52%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

235.98M

PE Ratio

17.46

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	6.53%	15,366,496
2	BME: IDR	Indra Sistemas, S.A.	4.15%	208,404
3	EBR: KBC	KBC Group NV	4.06%	82,273
4	ATH: ALPHA	Alpha Bank S.A.	3.60%	1,976,039
5	TYO: 6503	Mitsubishi Electric Corporation	3.57%	326,113
6	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.39%	173,000
7	ETR: HEI	Heidelberg Materials AG	3.20%	33,547
8	CRH	CRH plc	3.20%	63,736
9	ASML	ASML Holding N.V.	3.00%	7,158
10	TSX: AGI	Alamos Gold Inc.	2.83%	202,342
11	ETR: SIE	Siemens Aktiengesellschaft	2.80%	23,133
12	TYO: 3923	Rakus Co., Ltd.	2.61%	752,576
13	EPA: DG	Vinci SA	2.52%	43,272
14	EPA: SAF	Safran SA	2.45%	16,687
15	TYO: 4307	Nomura Research Institute, Ltd.	2.39%	149,766
16	TSX: EFN	Element Fleet Management Corp.	2.38%	213,786
17	LON: WISE	Wise plc	2.35%	421,734
18	BBL.F.BK	Bangkok Bank PCL	2.31%	1,181,467
19	BIT: WBD	Webuild S.p.A.	2.29%	1,337,131
20	TYO: 7735	SCREEN Holdings Co., Ltd.	2.26%	58,545
21	BIT: ENEL	Enel SpA	2.16%	525,706
22	TSX: SES	SECURE Waste Infrastructure Corp.	2.05%	376,579
23	TYO: 7751	Canon Inc.	1.96%	158,527
24	HDB	HDFC Bank Limited	1.77%	118,529
25	HKG: 1299	AIA Group Limited	1.76%	450,030

Showing 25 of 52 holdings

Subscribe to see the full list

Upgrade Now

As of Oct 10, 2025