OEFA Holdings Information

OEFA is an equity ETF with a total of 53 individual holdings. The top holdings are ASML Holding stock at 4.21%, SAP SE at 3.29%, Novartis AG at 3.05%, HSBC Holdings at 3.04%, and Nestlé at 2.94%.

Total Holdings

Top 10 Percentage

29.94%

Asset Class

Equity

ETF Category

n/a

Assets

43.59M

PE Ratio

18.87

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.21%	1,794
2	ETR: SAP	SAP SE	3.29%	5,361
3	SWX: NOVN	Novartis AG	3.05%	10,159
4	LON: HSBA	HSBC Holdings plc	3.04%	93,500
5	SWX: NESN	Nestlé S.A.	2.94%	13,895
6	ETR: SIE	Siemens Aktiengesellschaft	2.88%	4,486
7	ASX: CBA	Commonwealth Bank of Australia	2.74%	10,720
8	EPA: SU	Schneider Electric S.E.	2.64%	3,969
9	AMS: PRX	Prosus N.V.	2.58%	15,690
10	EPA: SAF	Safran SA	2.57%	3,180
11	BME: IBE	Iberdrola, S.A.	2.52%	58,414
12	SWX: ROG	Roche Holding AG	2.52%	3,077
13	SWX: ABBN	ABB Ltd	2.48%	14,828
14	LON: ULVR	Unilever PLC	2.41%	17,905
15	ETR: DTE	Deutsche Telekom AG	2.37%	30,570
16	STO: ATCO.A	Atlas Copco AB (publ)	2.37%	57,426
17	EPA: OR	L'Oréal S.A.	2.33%	2,325
18	BAM	Brookfield Asset Management Ltd.	2.33%	17,760
19	CPH: NOVO.B	Novo Nordisk A/S	2.31%	17,109
20	BIT: RACE	Ferrari N.V.	2.30%	2,020
21	TYO: 6861	Keyence Corporation	2.28%	2,600
22	LON: III	3i Group plc	2.26%	16,695
23	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.24%	1,521
24	LON: REL	RELX PLC	2.15%	20,343
25	TYO: 6098	Recruit Holdings Co., Ltd.	1.99%	16,400

Showing 25 of 53 holdings

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As of Oct 3, 2025