OEFA Holdings Information

OEFA is an equity ETF with a total of 51 individual holdings. The top holdings are ASML Holding stock at 4.33%, Novartis AG at 3.13%, SAP SE at 3.00%, AstraZeneca at 2.96%, and Royal Bank of Canada at 2.89%.

Total Holdings

Top 10 Percentage

29.11%

Asset Class

Equity

ETF Category

Europe Stock

Assets

34.82M

PE Ratio

21.61

Breakdown by Sector

Top 25 Holdings

Updated Oct 19, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMS:ASML	ASML Holding N.V.	4.33%	893	1,471.80	1.13%
2	SWX:NOVN	Novartis AG	3.13%	7,212	126.84	0.27%
3	ETR:SAP	SAP SE	3.00%	4,633	204.45	1.44%
4	LON:AZN	AstraZeneca PLC	2.96%	6,206	12,638.0	0.16%
5	TSX:RY	Royal Bank of Canada	2.89%	5,090	280.17	0.96%
6	SWX:ROP	Roche Holding AG	2.87%	2,158	390.50	0.15%
7	BME:IBE	Iberdrola, S.A.	2.58%	37,505	21.36	0.61%
8	LON:REL	RELX PLC	2.51%	22,180	2,944.00	0.55%
9	TYO:9983	Fast Retailing Co., Ltd.	2.42%	1,800	75,210.0	-0.20%
10	EPA:OR	L'Oréal S.A.	2.42%	1,851	404.55	0.15%
11	TYO:6861	Keyence Corporation	2.38%	1,600	80,860.0	-0.06%
12	STO:INVE.B	Investor AB (publ)	2.38%	19,360	413.95	0.06%
13	SWX:ABBN	ABB Ltd	2.37%	9,084	71.34	0.54%
14	AIR.FP	Airbus SE	2.36%	3,738	-	-
15	TYO:2914	Japan Tobacco Inc.	2.35%	17,200	7,502.00	-0.21%
16	EPA:SAF	Safran SA	2.30%	2,255	312.50	-0.13%
17	LON:HSBA	HSBC Holdings plc	2.30%	42,727	1,385.20	0.01%
18	7741.JP	Hoya Corp.	2.29%	4,900	-	-
19	ASX:WES	Wesfarmers Limited	2.28%	14,315	79.86	0.35%
20	EPA:SU	Schneider Electric S.E.	2.26%	2,764	245.35	0.43%
21	TSX:CNR	Canadian National Railway Company	2.21%	6,366	170.59	0.57%
22	TSX:GIB.A	CGI Inc.	2.19%	10,000	111.10	3.87%
23	TSX:CP	Canadian Pacific Kansas City Limited	2.19%	8,750	122.72	0.39%
24	TSX:WCN	Waste Connections, Inc.	2.18%	4,560	238.15	1.83%
25	LON:ULVR	Unilever PLC	2.18%	11,545	4,856.50	-0.96%

Showing 25 of 51 holdings

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