OEFA Holdings Information

OEFA is an equity ETF with a total of 51 individual holdings. The top holdings are ASML Holding stock at 5.54%, Novartis AG at 3.78%, HSBC Holdings at 3.62%, Nestlé at 3.32%, and Roche Holding AG at 3.20%.

Total Holdings

Top 10 Percentage

33.82%

Asset Class

Equity

ETF Category

n/a

Assets

n/a

PE Ratio

21.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	5.54%	1,584
2	SWX: NOVN	Novartis AG	3.78%	9,007
3	LON: HSBA	HSBC Holdings plc	3.62%	82,813
4	SWX: NESN	Nestlé S.A.	3.32%	12,305
5	SWX: ROG	Roche Holding AG	3.20%	2,712
6	CBA.AU	Commonwealth Bank of Australia	3.01%	9,472
7	BME: IBE	Iberdrola, S.A.	2.97%	51,814
8	SWX: ABBN	ABB Ltd	2.93%	13,150
9	EPA: SAF	Safran SA	2.74%	2,828
10	ETR: SIE	Siemens Aktiengesellschaft	2.71%	3,984
11	EPA: SU	Schneider Electric S.E.	2.69%	3,527
12	ETR: DTE	Deutsche Telekom AG	2.66%	27,111
13	STO: ATCO.A	Atlas Copco AB (publ)	2.61%	50,940
14	LON: ULVR	Unilever PLC	2.51%	14,150
15	ETR: SAP	SAP SE	2.37%	4,757
16	TYO: 7203	Toyota Motor Corporation	2.25%	37,000
17	EPA: OR	L'Oréal S.A.	2.25%	2,055
18	TYO: 8001	ITOCHU Corporation	2.25%	63,500
19	LON: AZN	AstraZeneca PLC	2.21%	4,277
20	TSX: CNR	Canadian National Railway Company	2.19%	7,622
21	TYO: 9983	Fast Retailing Co., Ltd.	2.13%	2,000
22	TYO: 6861	Keyence Corporation	2.07%	2,000
23	TYO: 6501	Hitachi, Ltd.	2.04%	25,800
24	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.03%	1,341
25	BAM	Brookfield Asset Management Ltd.	1.89%	15,690

Showing 25 of 51 holdings

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As of Mar 3, 2026