OEFA Holdings Information

OEFA is an equity ETF with a total of 51 individual holdings. The top holdings are ASML Holding stock at 4.23%, Nestlé at 3.21%, SAP SE at 3.14%, HSBC Holdings at 3.09%, and Novartis AG at 3.02%.

Total Holdings

Top 10 Percentage

30.43%

Asset Class

Equity

ETF Category

n/a

Assets

42.86M

PE Ratio

21.74

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.23%	1,794
2	SWX: NESN	Nestlé S.A.	3.21%	13,925
3	ETR: SAP	SAP SE	3.14%	5,381
4	LON: HSBA	HSBC Holdings plc	3.09%	93,700
5	SWX: NOVN	Novartis AG	3.02%	10,189
6	ETR: SIE	Siemens Aktiengesellschaft	2.90%	4,506
7	CBA.AU	Commonwealth Bank of Australia	2.87%	10,720
8	BME: IBE	Iberdrola, S.A.	2.80%	58,614
9	EPA: SAF	Safran SA	2.61%	3,200
10	LON: ULVR	Unilever PLC	2.56%	18,005
11	AMS: PRX	Prosus N.V.	2.52%	15,765
12	EPA: SU	Schneider Electric S.E.	2.49%	3,989
13	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.49%	1,521
14	SWX: ABBN	ABB Ltd	2.44%	14,928
15	SWX: ROG	Roche Holding AG	2.42%	3,097
16	TYO: 6501	Hitachi, Ltd.	2.31%	29,400
17	EPA: OR	L'Oréal S.A.	2.26%	2,350
18	ETR: DTE	Deutsche Telekom AG	2.21%	30,670
19	BAM	Brookfield Asset Management Ltd.	2.21%	17,760
20	STO: ATCO.A	Atlas Copco AB (publ)	2.20%	57,626
21	TYO: 6861	Keyence Corporation	2.18%	2,600
22	LON: III	3i Group plc	2.18%	16,795
23	TYO: 6098	Recruit Holdings Co., Ltd.	2.12%	16,400
24	TYO: 8001	ITOCHU Corporation	2.09%	14,400
25	LON: REL	RELX PLC	2.01%	20,443

Showing 25 of 51 holdings

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As of Nov 7, 2025