OEFA Holdings Information

OEFA is an equity ETF with a total of 51 individual holdings. The top holdings are ASML Holding stock at 5.51%, HSBC Holdings at 3.53%, Novartis AG at 3.34%, Siemens Aktiengesellschaft at 3.04%, and Roche Holding AG at 3.03%.

Total Holdings

Top 10 Percentage

32.38%

Asset Class

Equity

ETF Category

n/a

Assets

43.34M

PE Ratio

22.08

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	5.51%	1,759
2	LON: HSBA	HSBC Holdings plc	3.53%	91,883
3	SWX: NOVN	Novartis AG	3.34%	9,992
4	ETR: SIE	Siemens Aktiengesellschaft	3.04%	4,419
5	SWX: ROG	Roche Holding AG	3.03%	3,012
6	SWX: NESN	Nestlé S.A.	2.91%	13,655
7	BME: IBE	Iberdrola, S.A.	2.86%	57,479
8	ETR: SAP	SAP SE	2.74%	5,277
9	STO: ATCO.A	Atlas Copco AB (publ)	2.73%	56,510
10	EPA: SAF	Safran SA	2.69%	3,138
11	SWX: ABBN	ABB Ltd	2.55%	14,590
12	CBA.AU	Commonwealth Bank of Australia	2.43%	10,512
13	EPA: SU	Schneider Electric S.E.	2.42%	3,912
14	EPA: OR	L'Oréal S.A.	2.39%	2,280
15	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.37%	1,491
16	LON: ULVR	Unilever PLC	2.34%	15,695
17	CPH: NOVO.B	Novo Nordisk A/S	2.28%	16,777
18	TYO: 6501	Hitachi, Ltd.	2.19%	28,800
19	TYO: 6861	Keyence Corporation	2.18%	2,500
20	ETR: DTE	Deutsche Telekom AG	2.15%	30,076
21	TYO: 7203	Toyota Motor Corporation	2.14%	41,000
22	AMS: PRX	Prosus N.V.	2.13%	15,460
23	TYO: 8001	ITOCHU Corporation	2.12%	70,500
24	BAM	Brookfield Asset Management Ltd.	2.06%	17,415
25	TYO: 6098	Recruit Holdings Co., Ltd.	2.00%	16,100

Showing 25 of 51 holdings

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As of Jan 21, 2026