OAIM Holdings Information

OAIM is an equity ETF with a total of 50 individual holdings. The top holdings are Mitsubishi Electric stock at 4.58%, ASML Holding at 3.77%, Taiwan Semiconductor Manufacturing Company at 3.73%, DBS Group Holdings at 3.41%, and HSBC Holdings at 3.40%.

Total Holdings

Top 10 Percentage

34.65%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

280.10M

PE Ratio

15.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 6503	Mitsubishi Electric Corporation	4.58%	348,033
2	ASML	ASML Holding N.V.	3.77%	7,638
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.73%	179,000
4	SGX: D05	DBS Group Holdings Ltd	3.41%	213,251
5	LON: HSBA	HSBC Holdings plc	3.40%	545,740
6	n/a	Cash & Cash Equivalents	3.38%	9,661,549
7	TYO: 9022	Central Japan Railway Company	3.30%	309,300
8	TYO: 6471	NSK Ltd.	3.08%	1,070,422
9	TSX: TD	The Toronto-Dominion Bank	3.01%	87,215
10	BME: CAF	Construcciones y Auxiliar de Ferrocarriles, S.A.	2.98%	121,385
11	EBR: KBC	KBC Group NV	2.79%	55,586
12	BUD: MOL	MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság	2.66%	624,500
13	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	2.54%	365,000
14	HEL: SAMPO	Sampo Oyj	2.48%	663,050
15	ASX: CGF	Challenger Limited	2.35%	1,077,200
16	KRX: 000660	SK hynix Inc.	2.34%	11,140
17	EPA: SAF	Safran SA	2.28%	17,807
18	BIT: ENEL	Enel SpA	2.24%	561,034
19	TYO: 9532	Osaka Gas Co., Ltd.	2.17%	149,645
20	TSX: EFN	Element Fleet Management Corp.	2.13%	228,154
21	KRX: 002380	KCC Corporation	2.07%	17,643
22	LON: RIO	Rio Tinto Group	2.04%	60,513
23	BVMF: CPFE3	CPFL Energia S.A.	2.03%	605,700
24	LON: LRE	Lancashire Holdings Limited	2.01%	660,784
25	TPE: 2801	Chang Hwa Commercial Bank, Ltd.	1.99%	8,707,000

Showing 25 of 50 holdings

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As of Feb 10, 2026