OEFA Holdings Information

OEFA is an equity ETF with a total of 51 individual holdings. The top holdings are ASML Holding stock at 5.84%, HSBC Holdings at 4.03%, ABB Ltd at 3.49%, Novartis AG at 3.47%, and Nestlé at 3.25%.

Total Holdings

Top 10 Percentage

35.20%

Asset Class

Equity

ETF Category

n/a

Assets

n/a

PE Ratio

20.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	5.84%	1,554
2	LON: HSBA	HSBC Holdings plc	4.03%	80,899
3	SWX: ABBN	ABB Ltd	3.49%	12,862
4	SWX: NOVN	Novartis AG	3.47%	8,810
5	SWX: NESN	Nestlé S.A.	3.25%	12,035
6	BME: IBE	Iberdrola, S.A.	3.12%	50,381
7	CBA.AU	Commonwealth Bank of Australia	3.10%	9,264
8	ETR: SIE	Siemens Aktiengesellschaft	3.08%	3,892
9	SWX: ROP	Roche Holding AG	2.92%	2,667
10	TYO: 6861	Keyence Corporation	2.90%	2,200
11	EPA: SU	Schneider Electric S.E.	2.84%	3,440
12	STO: ATCO.A	Atlas Copco AB (publ)	2.48%	49,776
13	EPA: SAF	Safran SA	2.30%	2,741
14	EPA: OR	L'Oréal S.A.	2.29%	2,010
15	ETR: DTE	Deutsche Telekom AG	2.25%	26,318
16	LON: ULVR	Unilever PLC	2.22%	13,741
17	TSX: CNR	Canadian National Railway Company	2.21%	7,454
18	ETR: SAP	SAP SE	2.18%	4,653
19	TYO: 9983	Fast Retailing Co., Ltd.	2.14%	1,700
20	TYO: 8001	ITOCHU Corporation	2.11%	61,500
21	TYO: 6501	Hitachi, Ltd.	2.08%	25,200
22	LON: AZN	AstraZeneca PLC	2.05%	4,134
23	BAM	Brookfield Asset Management Ltd.	1.98%	15,345
24	NDA.SS	Nordea Bank Abp	1.89%	38,064
25	TYO: 7203	Toyota Motor Corporation	1.86%	35,900

Showing 25 of 51 holdings

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As of May 4, 2026