OAIM Holdings Information

OAIM is an equity ETF with a total of 54 individual holdings. The top holdings are Mitsubishi Electric stock at 4.06%, DBS Group Holdings at 3.55%, Taiwan Semiconductor Manufacturing Company at 3.21%, ASML Holding at 3.17%, and HSBC Holdings at 3.15%.

Total Holdings

Top 10 Percentage

31.28%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

308.27M

PE Ratio

17.11

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 6503	Mitsubishi Electric Corporation	4.06%	341,183
2	SGX: D05	DBS Group Holdings Ltd	3.55%	209,056
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.21%	179,000
4	ASML	ASML Holding N.V.	3.17%	7,488
5	LON: HSBA	HSBC Holdings plc	3.15%	535,000
6	TSX: TD	The Toronto-Dominion Bank	3.09%	85,500
7	HEL: SAMPO	Sampo Oyj	3.02%	650,000
8	EBR: KBC	KBC Group NV	2.79%	54,496
9	ETR: SIE	Siemens Aktiengesellschaft	2.66%	24,200
10	BBL.F.BK	Bangkok Bank PCL	2.57%	1,236,071
11	EPA: DG	Vinci SA	2.52%	45,263
12	TYO: 4307	Nomura Research Institute, Ltd.	2.44%	156,685
13	ATH: ALPHA	Alpha Bank S.A.	2.39%	1,513,749
14	EPA: SAF	Safran SA	2.37%	17,457
15	TSX: EFN	Element Fleet Management Corp.	2.28%	223,664
16	BIT: ENEL	Enel SpA	2.24%	549,994
17	BIT: WBD	Webuild S.p.A.	2.21%	1,398,929
18	TSX: CEU	CES Energy Solutions Corp.	2.13%	613,388
19	LON: LRE	Lancashire Holdings Limited	2.10%	647,779
20	SWX: EFGN	EFG International AG	2.01%	219,120
21	SGX: Z74	Singapore Telecommunications Limited	2.01%	1,442,000
22	TYO: 7735	SCREEN Holdings Co., Ltd.	2.00%	61,240
23	TYO: 7751	Canon Inc.	2.00%	165,853
24	KRX: 002380	KCC Corporation	1.98%	17,643
25	TSX: SES	SECURE Waste Infrastructure Corp.	1.95%	393,981

Showing 25 of 54 holdings

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As of Dec 16, 2025