OEFA Holdings Information

OEFA is an equity ETF with a total of 51 individual holdings. The top holdings are ASML Holding stock at 4.72%, HSBC Holdings at 4.45%, Novartis AG at 3.62%, ABB Ltd at 3.33%, and Iberdrola at 3.24%.

Total Holdings

Top 10 Percentage

34.55%

Asset Class

Equity

ETF Category

n/a

Assets

35.91M

PE Ratio

21.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.72%	934
2	LON: HSBA	HSBC Holdings plc	4.45%	75,645
3	SWX: NOVN	Novartis AG	3.62%	8,218
4	SWX: ABBN	ABB Ltd	3.33%	11,996
5	BME: IBE	Iberdrola, S.A.	3.24%	47,259
6	ETR: SIE	Siemens Aktiengesellschaft	3.20%	3,634
7	SWX: NESN	Nestlé S.A.	3.15%	11,241
8	SWX: ROP	Roche Holding AG	3.07%	2,487
9	CBA.AU	Commonwealth Bank of Australia	2.99%	8,668
10	EPA: SU	Schneider Electric S.E.	2.78%	3,212
11	TYO: 6098	Recruit Holdings Co., Ltd.	2.78%	13,300
12	STO: ATCO.A	Atlas Copco AB (publ)	2.77%	46,464
13	EPA: SAF	Safran SA	2.74%	2,573
14	TYO: 6861	Keyence Corporation	2.62%	2,100
15	TSX: CNR	Canadian National Railway Company	2.57%	6,982
16	EPA: OR	L'Oréal S.A.	2.28%	1,880
17	LON: ULVR	Unilever PLC	2.23%	12,881
18	TYO: 9983	Fast Retailing Co., Ltd.	2.11%	1,600
19	ETR: DTE	Deutsche Telekom AG	2.11%	24,738
20	TYO: 6501	Hitachi, Ltd.	2.00%	23,800
21	NDA.SS	Nordea Bank Abp	1.99%	35,642
22	TYO: 8001	ITOCHU Corporation	1.97%	58,100
23	ETR: SAP	SAP SE	1.96%	4,337
24	CPH: NOVO.B	Novo Nordisk A/S	1.92%	13,843
25	BAM	Brookfield Asset Management Ltd.	1.89%	14,371

Showing 25 of 51 holdings

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As of Jul 24, 2026