OEFA Holdings Information

OEFA is an equity ETF with a total of 51 individual holdings. The top holdings are ASML Holding stock at 7.53%, HSBC Holdings at 3.89%, ABB Ltd at 3.45%, Novartis AG at 3.44%, and Siemens Aktiengesellschaft at 3.15%.

Total Holdings

Top 10 Percentage

36.00%

Asset Class

Equity

ETF Category

n/a

Assets

n/a

PE Ratio

21.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	7.53%	1,414
2	LON: HSBA	HSBC Holdings plc	3.89%	73,915
3	SWX: ABBN	ABB Ltd	3.45%	11,706
4	SWX: NOVN	Novartis AG	3.44%	8,018
5	ETR: SIE	Siemens Aktiengesellschaft	3.15%	3,544
6	BME: IBE	Iberdrola, S.A.	3.11%	46,229
7	SWX: NESN	Nestlé S.A.	3.09%	10,951
8	SWX: ROP	Roche Holding AG	2.82%	2,427
9	EPA: SU	Schneider Electric S.E.	2.79%	3,142
10	CBA.AU	Commonwealth Bank of Australia	2.73%	8,428
11	TYO: 6861	Keyence Corporation	2.67%	2,000
12	EPA: SAF	Safran SA	2.60%	2,503
13	STO: ATCO.A	Atlas Copco AB (publ)	2.57%	45,404
14	TYO: 6098	Recruit Holdings Co., Ltd.	2.46%	13,000
15	EPA: OR	L'Oréal S.A.	2.33%	1,840
16	TYO: 9983	Fast Retailing Co., Ltd.	2.29%	1,600
17	TSX: CNR	Canadian National Railway Company	2.26%	6,782
18	ETR: DTE	Deutsche Telekom AG	2.21%	24,138
19	LON: ULVR	Unilever PLC	2.09%	12,601
20	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.02%	1,201
21	ETR: SAP	SAP SE	1.99%	4,237
22	TYO: 6501	Hitachi, Ltd.	1.94%	23,200
23	BAM	Brookfield Asset Management Ltd.	1.92%	14,061
24	TYO: 8001	ITOCHU Corporation	1.91%	56,700
25	LON: AZN	AstraZeneca PLC	1.91%	3,808

Showing 25 of 51 holdings

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As of Jun 15, 2026