OAIM Holdings Information

OAIM is an equity ETF with a total of 49 individual holdings. The top holdings are SK hynix stock at 5.00%, UOL Group at 4.64%, Taiwan Semiconductor Manufacturing Company at 4.55%, HSBC Holdings at 4.49%, and Mitsubishi Electric at 4.40%.

Total Holdings

Top 10 Percentage

40.49%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

356.65M

PE Ratio

14.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 000660	SK hynix Inc.	5.00%	13,365
2	SGX: U14	UOL Group Limited	4.64%	2,122,011
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.55%	216,000
4	LON: HSBA	HSBC Holdings plc	4.49%	878,777
5	TYO: 6503	Mitsubishi Electric Corporation	4.40%	416,197
6	ASML	ASML Holding N.V.	4.25%	9,197
7	BAP	Credicorp Ltd.	3.50%	38,538
8	TSX: TD	The Toronto-Dominion Bank	3.38%	106,034
9	TYO: 5844	Kyoto Financial Group,Inc.	3.37%	414,000
10	BME: CAF	Construcciones y Auxiliar de Ferrocarriles, S.A.	2.91%	146,577
11	STO: TEL2.B	Tele2 AB (publ)	2.87%	553,696
12	TYO: 6471	NSK Ltd.	2.70%	1,292,894
13	EBR: KBC	KBC Group NV	2.46%	67,107
14	TYO: 8050	Seiko Group Corporation	2.39%	201,254
15	BMV: PINFRA	Promotora y Operadora de Infraestructura, S. A. B. de C. V.	2.28%	531,172
16	OSL: SUBC	Subsea 7 S.A.	2.26%	231,013
17	TYO: 4578	Otsuka Holdings Co., Ltd.	2.21%	119,000
18	KRX: 005930	Samsung Electronics Co., Ltd.	2.20%	37,000
19	BIT: ENEL	Enel SpA	2.12%	677,621
20	OSL: YAR	Yara International ASA	2.10%	142,675
21	EPA: TTE	TotalEnergies SE	2.09%	83,128
22	LON: RIO	Rio Tinto Group	2.09%	73,071
23	EPA: SAF	Safran SA	2.08%	21,494
24	KRX: 002380	KCC Corporation	2.08%	21,236
25	TPE: 2890	SinoPac Financial Holdings Company Limited	2.05%	7,035,000

Showing 25 of 49 holdings

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As of Jun 5, 2026