OAIM Holdings Information

OAIM is an equity ETF with a total of 54 individual holdings. The top holdings are Cash & Cash Equivalents stock at 5.01%, SK hynix at 4.89%, Mitsubishi Electric at 4.71%, Taiwan Semiconductor Manufacturing Company at 4.19%, and ASML Holding at 4.02%.

Total Holdings

Top 10 Percentage

37.73%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

362.38M

PE Ratio

14.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	5.01%	18,091,133
2	KRX: 000660	SK hynix Inc.	4.89%	13,322
3	TYO: 6503	Mitsubishi Electric Corporation	4.71%	414,855
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.19%	215,000
5	ASML	ASML Holding N.V.	4.02%	9,168
6	LON: HSBA	HSBC Holdings plc	3.29%	657,029
7	TSX: TD	The Toronto-Dominion Bank	3.10%	104,956
8	BME: CAF	Construcciones y Auxiliar de Ferrocarriles, S.A.	2.96%	146,105
9	TYO: 6471	NSK Ltd.	2.86%	1,288,724
10	BUD: MOL	MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság	2.71%	751,854
11	BMV: PINFRA	Promotora y Operadora de Infraestructura, S. A. B. de C. V.	2.49%	529,459
12	EBR: KBC	KBC Group NV	2.44%	66,891
13	TYO: 9022	Central Japan Railway Company	2.37%	372,349
14	OSL: SUBC	Subsea 7 S.A.	2.31%	230,268
15	TYO: 8050	Seiko Group Corporation	2.29%	200,605
16	OSL: YAR	Yara International ASA	2.26%	142,215
17	LON: RIO	Rio Tinto Group	2.26%	72,836
18	KRX: 002380	KCC Corporation	2.25%	21,167
19	BIT: ENEL	Enel SpA	2.13%	675,436
20	BAP	Credicorp Ltd.	2.04%	23,208
21	EBR: AGS	ageas SA/NV	2.03%	92,432
22	EPA: SAF	Safran SA	1.96%	21,425
23	TPE: 2890	SinoPac Financial Holdings Company Limited	1.88%	7,012,000
24	SGX: Z74	Singapore Telecommunications Limited	1.86%	1,770,980
25	TYO: 9532	Osaka Gas Co., Ltd.	1.82%	180,095

Showing 25 of 54 holdings

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As of May 13, 2026