OEFA Holdings Information

OEFA is an equity ETF with a total of 51 individual holdings. The top holdings are ASML Holding stock at 6.44%, HSBC Holdings at 3.91%, ABB Ltd at 3.57%, Novartis AG at 3.54%, and Nestlé at 3.20%.

Total Holdings

Top 10 Percentage

35.55%

Asset Class

Equity

ETF Category

n/a

Assets

n/a

PE Ratio

21.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	6.44%	1,414
2	LON: HSBA	HSBC Holdings plc	3.91%	73,615
3	SWX: ABBN	ABB Ltd	3.57%	11,706
4	SWX: NOVN	Novartis AG	3.54%	8,018
5	SWX: NESN	Nestlé S.A.	3.20%	10,951
6	ETR: SIE	Siemens Aktiengesellschaft	3.17%	3,544
7	BME: IBE	Iberdrola, S.A.	3.06%	45,829
8	SWX: ROP	Roche Holding AG	2.97%	2,427
9	CBA.AU	Commonwealth Bank of Australia	2.88%	8,428
10	EPA: SU	Schneider Electric S.E.	2.81%	3,132
11	TYO: 6861	Keyence Corporation	2.54%	1,800
12	STO: ATCO.A	Atlas Copco AB (publ)	2.50%	45,304
13	ETR: DTE	Deutsche Telekom AG	2.36%	23,938
14	EPA: SAF	Safran SA	2.36%	2,493
15	TYO: 9983	Fast Retailing Co., Ltd.	2.29%	1,700
16	TYO: 6098	Recruit Holdings Co., Ltd.	2.26%	12,900
17	TSX: CNR	Canadian National Railway Company	2.26%	6,782
18	EPA: OR	L'Oréal S.A.	2.23%	1,830
19	ETR: SAP	SAP SE	2.17%	4,237
20	TYO: 6501	Hitachi, Ltd.	2.14%	22,800
21	LON: ULVR	Unilever PLC	2.09%	12,501
22	LON: AZN	AstraZeneca PLC	2.06%	3,758
23	TYO: 8001	ITOCHU Corporation	2.00%	55,900
24	BAM	Brookfield Asset Management Ltd.	1.97%	13,961
25	NDA.SS	Nordea Bank Abp	1.91%	34,632

Showing 25 of 51 holdings

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As of May 21, 2026