OEFA Holdings Information

OEFA is an equity ETF with a total of 51 individual holdings. The top holdings are ASML Holding stock at 5.64%, HSBC Holdings at 3.65%, Novartis AG at 3.57%, Roche Holding AG at 3.12%, and Nestlé at 3.10%.

Total Holdings

Top 10 Percentage

33.69%

Asset Class

Equity

ETF Category

n/a

Assets

44.59M

PE Ratio

22.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	5.64%	1,759
2	LON: HSBA	HSBC Holdings plc	3.65%	91,883
3	SWX: NOVN	Novartis AG	3.57%	9,992
4	SWX: ROG	Roche Holding AG	3.12%	3,012
5	SWX: NESN	Nestlé S.A.	3.10%	13,655
6	BME: IBE	Iberdrola, S.A.	3.05%	57,479
7	ETR: SIE	Siemens Aktiengesellschaft	3.01%	4,419
8	SWX: ABBN	ABB Ltd	2.94%	14,590
9	CBA.AU	Commonwealth Bank of Australia	2.84%	10,512
10	EPA: SU	Schneider Electric S.E.	2.77%	3,912
11	STO: ATCO.A	Atlas Copco AB (publ)	2.75%	56,510
12	LON: ULVR	Unilever PLC	2.54%	15,695
13	EPA: SAF	Safran SA	2.54%	3,138
14	ETR: DTE	Deutsche Telekom AG	2.43%	30,076
15	TYO: 6501	Hitachi, Ltd.	2.37%	28,800
16	EPA: OR	L'Oréal S.A.	2.37%	2,280
17	ETR: SAP	SAP SE	2.37%	5,277
18	TYO: 7203	Toyota Motor Corporation	2.22%	41,000
19	TYO: 8001	ITOCHU Corporation	2.20%	70,500
20	LON: AZN	AstraZeneca PLC	2.14%	4,742
21	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.08%	1,491
22	TYO: 6861	Keyence Corporation	2.07%	2,500
23	BAM	Brookfield Asset Management Ltd.	2.04%	17,415
24	TSX: CNR	Canadian National Railway Company	2.01%	8,462
25	TYO: 9983	Fast Retailing Co., Ltd.	2.00%	2,000

Showing 25 of 51 holdings

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As of Feb 11, 2026