OEFA Holdings Information

OEFA is an equity ETF with a total of 51 individual holdings. The top holdings are ASML Holding stock at 5.55%, Novartis AG at 3.63%, HSBC Holdings at 3.47%, Nestlé at 3.16%, and Roche Holding AG at 3.15%.

Total Holdings

Top 10 Percentage

33.62%

Asset Class

Equity

ETF Category

n/a

Assets

44.74M

PE Ratio

22.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	5.55%	1,759
2	SWX: NOVN	Novartis AG	3.63%	9,992
3	LON: HSBA	HSBC Holdings plc	3.47%	91,883
4	SWX: NESN	Nestlé S.A.	3.16%	13,655
5	SWX: ROG	Roche Holding AG	3.15%	3,012
6	BME: IBE	Iberdrola, S.A.	3.06%	57,479
7	SWX: ABBN	ABB Ltd	2.97%	14,590
8	ETR: SIE	Siemens Aktiengesellschaft	2.94%	4,419
9	CBA.AU	Commonwealth Bank of Australia	2.92%	10,512
10	EPA: SAF	Safran SA	2.77%	3,138
11	EPA: SU	Schneider Electric S.E.	2.73%	3,912
12	STO: ATCO.A	Atlas Copco AB (publ)	2.72%	56,510
13	LON: ULVR	Unilever PLC	2.60%	15,695
14	ETR: DTE	Deutsche Telekom AG	2.57%	30,076
15	ETR: SAP	SAP SE	2.40%	5,277
16	TYO: 8001	ITOCHU Corporation	2.29%	70,500
17	TYO: 7203	Toyota Motor Corporation	2.26%	41,000
18	EPA: OR	L'Oréal S.A.	2.25%	2,280
19	TYO: 6501	Hitachi, Ltd.	2.19%	28,800
20	LON: AZN	AstraZeneca PLC	2.18%	4,742
21	BAM	Brookfield Asset Management Ltd.	2.05%	17,415
22	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.03%	1,491
23	TYO: 6861	Keyence Corporation	2.03%	2,500
24	TSX: CNR	Canadian National Railway Company	2.03%	8,462
25	TYO: 9983	Fast Retailing Co., Ltd.	2.02%	2,000

Showing 25 of 51 holdings

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As of Feb 13, 2026