OAIM Holdings Information

OAIM is an equity ETF with a total of 53 individual holdings. The top holdings are Cash & Cash Equivalents stock at 6.63%, Mitsubishi Electric at 4.13%, Taiwan Semiconductor Manufacturing Company at 3.72%, ASML Holding at 3.70%, and DBS Group Holdings at 3.51%.

Total Holdings

Top 10 Percentage

36.90%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

313.74M

PE Ratio

14.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	6.63%	20,577,909
2	TYO: 6503	Mitsubishi Electric Corporation	4.13%	397,283
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.72%	204,000
4	ASML	ASML Holding N.V.	3.70%	8,711
5	SGX: D05	DBS Group Holdings Ltd	3.51%	243,413
6	LON: HSBA	HSBC Holdings plc	3.38%	622,963
7	BME: CAF	Construcciones y Auxiliar de Ferrocarriles, S.A.	3.06%	138,536
8	TSX: TD	The Toronto-Dominion Bank	3.05%	99,542
9	TYO: 9022	Central Japan Railway Company	2.98%	353,056
10	TYO: 6471	NSK Ltd.	2.75%	1,221,916
11	BUD: MOL	MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság	2.72%	712,869
12	BMV: PINFRA	Promotora y Operadora de Infraestructura, S. A. B. de C. V.	2.70%	502,008
13	EBR: KBC	KBC Group NV	2.56%	63,427
14	OSL: YAR	Yara International ASA	2.50%	134,847
15	BIT: ENEL	Enel SpA	2.32%	640,417
16	KRX: 000660	SK hynix Inc.	2.23%	12,631
17	TYO: 9532	Osaka Gas Co., Ltd.	2.20%	170,815
18	TYO: 8050	Seiko Group Corporation	2.17%	190,254
19	EPA: SAF	Safran SA	2.17%	20,320
20	OSL: SUBC	Subsea 7 S.A.	2.12%	218,333
21	EBR: AGS	ageas SA/NV	2.11%	87,641
22	SGX: Z74	Singapore Telecommunications Limited	2.10%	1,679,144
23	LON: RIO	Rio Tinto Group	2.09%	69,067
24	ATH: MOH	Motor Oil (Hellas) Corinth Refineries S.A.	2.06%	142,269
25	KRX: 002380	KCC Corporation	1.98%	20,066

Showing 25 of 53 holdings

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As of Apr 1, 2026