OEFA Holdings Information

OEFA is an equity ETF with a total of 51 individual holdings. The top holdings are ASML Holding stock at 4.45%, HSBC Holdings at 3.40%, Novartis AG at 3.23%, Nestlé at 3.17%, and SAP SE at 3.02%.

Total Holdings

Top 10 Percentage

31.30%

Asset Class

Equity

ETF Category

n/a

Assets

42.81M

PE Ratio

21.56

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.45%	1,759
2	LON: HSBA	HSBC Holdings plc	3.40%	91,883
3	SWX: NOVN	Novartis AG	3.23%	9,992
4	SWX: NESN	Nestlé S.A.	3.17%	13,655
5	ETR: SAP	SAP SE	3.02%	5,277
6	SWX: ROG	Roche Holding AG	2.94%	3,037
7	BME: IBE	Iberdrola, S.A.	2.92%	57,479
8	ETR: SIE	Siemens Aktiengesellschaft	2.90%	4,419
9	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.64%	1,491
10	CBA.AU	Commonwealth Bank of Australia	2.63%	10,512
11	EPA: SAF	Safran SA	2.56%	3,138
12	SWX: ABBN	ABB Ltd	2.56%	14,640
13	EPA: SU	Schneider Electric S.E.	2.53%	3,912
14	LON: ULVR	Unilever PLC	2.40%	15,695
15	STO: ATCO.A	Atlas Copco AB (publ)	2.38%	56,510
16	EPA: OR	L'Oréal S.A.	2.32%	2,305
17	ETR: DTE	Deutsche Telekom AG	2.29%	30,076
18	AMS: PRX	Prosus N.V.	2.25%	15,460
19	BAM	Brookfield Asset Management Ltd.	2.13%	17,415
20	TYO: 6098	Recruit Holdings Co., Ltd.	2.13%	16,100
21	TYO: 6861	Keyence Corporation	2.12%	2,500
22	TYO: 6501	Hitachi, Ltd.	2.11%	28,800
23	TYO: 8001	ITOCHU Corporation	2.08%	70,500
24	LON: AZN	AstraZeneca PLC	2.06%	4,742
25	TYO: 7203	Toyota Motor Corporation	2.05%	41,000

Showing 25 of 51 holdings

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As of Dec 31, 2025