OEFA Holdings Information

OEFA is an equity ETF with a total of 51 individual holdings. The top holdings are ASML Holding stock at 4.25%, SAP SE at 3.32%, Nestlé at 3.19%, Novartis AG at 3.03%, and Siemens Aktiengesellschaft at 2.91%.

Total Holdings

Top 10 Percentage

30.18%

Asset Class

Equity

ETF Category

n/a

Assets

43.80M

PE Ratio

21.74

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.25%	1,794
2	ETR: SAP	SAP SE	3.32%	5,381
3	SWX: NESN	Nestlé S.A.	3.19%	13,925
4	SWX: NOVN	Novartis AG	3.03%	10,189
5	ETR: SIE	Siemens Aktiengesellschaft	2.91%	4,506
6	LON: HSBA	HSBC Holdings plc	2.85%	93,700
7	CBA.AU	Commonwealth Bank of Australia	2.71%	10,720
8	EPA: SU	Schneider Electric S.E.	2.68%	3,989
9	BME: IBE	Iberdrola, S.A.	2.66%	58,614
10	EPA: SAF	Safran SA	2.58%	3,200
11	LON: ULVR	Unilever PLC	2.56%	18,005
12	SWX: ABBN	ABB Ltd	2.53%	14,928
13	AMS: PRX	Prosus N.V.	2.48%	15,765
14	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.47%	1,521
15	SWX: ROG	Roche Holding AG	2.40%	3,097
16	TYO: 6861	Keyence Corporation	2.36%	2,600
17	ETR: DTE	Deutsche Telekom AG	2.35%	30,670
18	STO: ATCO.A	Atlas Copco AB (publ)	2.33%	57,626
19	EPA: OR	L'Oréal S.A.	2.33%	2,350
20	LON: III	3i Group plc	2.26%	16,795
21	BAM	Brookfield Asset Management Ltd.	2.20%	17,760
22	LON: REL	RELX PLC	2.17%	20,443
23	CPH: NOVO.B	Novo Nordisk A/S	2.09%	17,209
24	TYO: 6501	Hitachi, Ltd.	2.00%	29,400
25	TYO: 7203	Toyota Motor Corporation	1.95%	41,800

Showing 25 of 51 holdings

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As of Oct 24, 2025