OEFA Holdings Information

OEFA is an equity ETF with a total of 51 individual holdings. The top holdings are ASML Holding stock at 3.51%, Novartis AG at 3.31%, AstraZeneca at 3.28%, SAP SE at 3.14%, and Royal Bank of Canada at 2.91%.

Total Holdings

Top 10 Percentage

29.55%

Asset Class

Equity

ETF Category

Europe Stock

Assets

35.71M

PE Ratio

21.35

Breakdown by Sector

Top 25 Holdings

Updated Nov 5, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMS:ASML	ASML Holding N.V.	3.51%	893	1,349.20	0.40%
2	SWX:NOVN	Novartis AG	3.31%	7,212	134.12	0.49%
3	LON:AZN	AstraZeneca PLC	3.28%	6,206	13,992.0	-0.53%
4	ETR:SAP	SAP SE	3.14%	4,633	210.75	-0.43%
5	TSX:RY	Royal Bank of Canada	2.91%	5,090	288.32	1.46%
6	SWX:ROP	Roche Holding AG	2.90%	2,158	399.40	-0.42%
7	BME:IBE	Iberdrola, S.A.	2.68%	37,505	22.97	0.04%
8	EPA:OR	L'Oréal S.A.	2.65%	1,851	445.30	-0.34%
9	TYO:9983	Fast Retailing Co., Ltd.	2.59%	1,800	81,570.0	0.94%
10	LON:REL	RELX PLC	2.58%	22,180	2,956.00	-0.61%
11	TSX:WCN	Waste Connections, Inc.	2.45%	4,560	268.10	0.51%
12	STO:INVE.B	Investor AB (publ)	2.40%	19,360	433.05	0.80%
13	TYO:2914	Japan Tobacco Inc.	2.37%	17,200	5,500.00	4.38%
14	AIR.FP	Airbus SE	2.34%	3,738	-	-
15	4503.JP	Astellas Pharma Inc.	2.33%	49,100	-	-
16	TSX:GIB.A	CGI Inc.	2.31%	10,000	116.70	-0.88%
17	TSX:CP	Canadian Pacific Kansas City Limited	2.30%	8,750	132.62	2.04%
18	ASX:WES	Wesfarmers Limited	2.27%	14,315	80.52	0.40%
19	TSX:CNR	Canadian National Railway Company	2.25%	6,366	179.45	2.42%
20	TSX:DOL	Dollarama Inc.	2.23%	5,098	218.08	1.20%
21	LON:ULVR	Unilever PLC	2.19%	11,545	4,936.50	0.42%
22	BIT:RACE	Ferrari N.V.	2.16%	1,821	370.70	-0.46%
23	TSX:IFC	Intact Financial Corporation	2.15%	3,820	274.07	-0.70%
24	ETR:ALV	Allianz SE	2.15%	1,470	465.20	1.79%
25	4578.JP	Otsuka Holdings Co. Ltd.	2.12%	9,600	-	-

Showing 25 of 51 holdings

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