OEFA Holdings Information

OEFA is an equity ETF with a total of 51 individual holdings. The top holdings are ASML Holding stock at 4.42%, Nestlé at 3.31%, Novartis AG at 3.12%, HSBC Holdings at 3.09%, and SAP SE at 3.07%.

Total Holdings

Top 10 Percentage

30.78%

Asset Class

Equity

ETF Category

n/a

Assets

41.73M

PE Ratio

20.48

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.42%	1,794
2	SWX: NESN	Nestlé S.A.	3.31%	13,925
3	SWX: NOVN	Novartis AG	3.12%	10,189
4	LON: HSBA	HSBC Holdings plc	3.09%	93,700
5	ETR: SAP	SAP SE	3.07%	5,381
6	BME: IBE	Iberdrola, S.A.	2.92%	58,614
7	SWX: ROG	Roche Holding AG	2.87%	3,097
8	ETR: SIE	Siemens Aktiengesellschaft	2.74%	4,506
9	EPA: SAF	Safran SA	2.66%	3,200
10	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.58%	1,521
11	AMS: PRX	Prosus N.V.	2.54%	15,765
12	LON: ULVR	Unilever PLC	2.54%	18,005
13	CBA.AU	Commonwealth Bank of Australia	2.53%	10,720
14	EPA: SU	Schneider Electric S.E.	2.52%	3,989
15	SWX: ABBN	ABB Ltd	2.43%	14,928
16	ETR: DTE	Deutsche Telekom AG	2.32%	30,670
17	EPA: OR	L'Oréal S.A.	2.29%	2,350
18	STO: ATCO.A	Atlas Copco AB (publ)	2.20%	57,626
19	BAM	Brookfield Asset Management Ltd.	2.17%	17,760
20	TYO: 6861	Keyence Corporation	2.13%	2,600
21	TYO: 6501	Hitachi, Ltd.	2.12%	29,400
22	LON: AZN	AstraZeneca PLC	2.07%	4,835
23	CPH: NOVO.B	Novo Nordisk A/S	1.99%	17,209
24	TYO: 8001	ITOCHU Corporation	1.99%	14,400
25	TYO: 7203	Toyota Motor Corporation	1.95%	41,800

Showing 25 of 51 holdings

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As of Nov 19, 2025