OEFA Holdings Information

OEFA is an equity ETF with a total of 51 individual holdings. The top holdings are ASML Holding stock at 4.37%, HSBC Holdings at 3.40%, Novartis AG at 3.26%, Nestlé at 3.15%, and SAP SE at 3.02%.

Total Holdings

Top 10 Percentage

31.18%

Asset Class

Equity

ETF Category

n/a

Assets

42.34M

PE Ratio

20.81

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.37%	1,759
2	LON: HSBA	HSBC Holdings plc	3.40%	91,883
3	SWX: NOVN	Novartis AG	3.26%	9,992
4	SWX: NESN	Nestlé S.A.	3.15%	13,655
5	ETR: SAP	SAP SE	3.02%	5,277
6	SWX: ROG	Roche Holding AG	2.96%	3,037
7	ETR: SIE	Siemens Aktiengesellschaft	2.89%	4,419
8	BME: IBE	Iberdrola, S.A.	2.88%	57,479
9	CBA.AU	Commonwealth Bank of Australia	2.66%	10,512
10	EPA: SAF	Safran SA	2.59%	3,138
11	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.57%	1,491
12	SWX: ABBN	ABB Ltd	2.56%	14,640
13	EPA: SU	Schneider Electric S.E.	2.54%	3,912
14	LON: ULVR	Unilever PLC	2.40%	15,695
15	STO: ATCO.A	Atlas Copco AB (publ)	2.37%	56,510
16	EPA: OR	L'Oréal S.A.	2.30%	2,305
17	ETR: DTE	Deutsche Telekom AG	2.27%	30,076
18	AMS: PRX	Prosus N.V.	2.24%	15,460
19	TYO: 6098	Recruit Holdings Co., Ltd.	2.19%	16,100
20	TYO: 6861	Keyence Corporation	2.16%	2,500
21	BAM	Brookfield Asset Management Ltd.	2.16%	17,415
22	TYO: 6501	Hitachi, Ltd.	2.15%	28,800
23	TYO: 7203	Toyota Motor Corporation	2.09%	41,000
24	CPH: NOVO.B	Novo Nordisk A/S	2.06%	16,877
25	LON: AZN	AstraZeneca PLC	2.05%	4,742

Showing 25 of 51 holdings

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As of Dec 23, 2025