OAIM Holdings Information

OAIM is an equity ETF with a total of 53 individual holdings. The top holdings are Mitsubishi Electric stock at 4.39%, Taiwan Semiconductor Manufacturing Company at 3.83%, ASML Holding at 3.56%, DBS Group Holdings at 3.31%, and HSBC Holdings at 3.28%.

Total Holdings

Top 10 Percentage

33.46%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

280.06M

PE Ratio

14.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 6503	Mitsubishi Electric Corporation	4.39%	382,283
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.83%	197,000
3	ASML	ASML Holding N.V.	3.56%	8,388
4	SGX: D05	DBS Group Holdings Ltd	3.31%	234,226
5	LON: HSBA	HSBC Holdings plc	3.28%	599,440
6	TYO: 9022	Central Japan Railway Company	3.05%	339,725
7	TYO: 6471	NSK Ltd.	3.04%	1,175,772
8	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	3.03%	523,461
9	TSX: TD	The Toronto-Dominion Bank	3.01%	95,790
10	BME: CAF	Construcciones y Auxiliar de Ferrocarriles, S.A.	2.95%	133,310
11	EBR: KBC	KBC Group NV	2.55%	61,036
12	KRX: 000660	SK hynix Inc.	2.50%	12,243
13	BMV: PINFRA	Promotora y Operadora de Infraestructura, S. A. B. de C. V.	2.48%	483,051
14	BUD: MOL	MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság	2.45%	685,950
15	TYO: 8050	Seiko Group Corporation	2.42%	91,540
16	EPA: SAF	Safran SA	2.37%	19,557
17	KRX: 002380	KCC Corporation	2.30%	19,380
18	TYO: 9532	Osaka Gas Co., Ltd.	2.27%	164,370
19	BIT: ENEL	Enel SpA	2.21%	616,234
20	OSL: YAR	Yara International ASA	2.17%	129,760
21	SGX: Z74	Singapore Telecommunications Limited	2.07%	1,615,730
22	STO: INDU.A	AB Industrivärden (publ)	1.99%	115,188
23	n/a	Cash & Cash Equivalents	1.99%	6,053,760
24	LON: RIO	Rio Tinto Group	1.97%	66,463
25	TSX: EFN	Element Fleet Management Corp.	1.94%	250,604

Showing 25 of 53 holdings

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As of Mar 6, 2026