OEFA Holdings Information

OEFA is an equity ETF with a total of 51 individual holdings. The top holdings are ASML Holding stock at 4.26%, Nestlé at 3.29%, Novartis AG at 3.15%, HSBC Holdings at 3.09%, and SAP SE at 3.04%.

Total Holdings

Top 10 Percentage

30.60%

Asset Class

Equity

ETF Category

n/a

Assets

41.95M

PE Ratio

20.48

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.26%	1,794
2	SWX: NESN	Nestlé S.A.	3.29%	13,925
3	SWX: NOVN	Novartis AG	3.15%	10,189
4	LON: HSBA	HSBC Holdings plc	3.09%	93,700
5	ETR: SAP	SAP SE	3.04%	5,381
6	BME: IBE	Iberdrola, S.A.	2.91%	58,614
7	SWX: ROG	Roche Holding AG	2.87%	3,097
8	ETR: SIE	Siemens Aktiengesellschaft	2.82%	4,506
9	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.60%	1,521
10	LON: ULVR	Unilever PLC	2.57%	18,005
11	CBA.AU	Commonwealth Bank of Australia	2.53%	10,720
12	EPA: SAF	Safran SA	2.53%	3,200
13	EPA: SU	Schneider Electric S.E.	2.46%	3,989
14	SWX: ABBN	ABB Ltd	2.46%	14,928
15	AMS: PRX	Prosus N.V.	2.40%	15,765
16	EPA: OR	L'Oréal S.A.	2.38%	2,350
17	ETR: DTE	Deutsche Telekom AG	2.34%	30,670
18	STO: ATCO.A	Atlas Copco AB (publ)	2.26%	57,626
19	BAM	Brookfield Asset Management Ltd.	2.17%	17,760
20	TYO: 6861	Keyence Corporation	2.15%	2,600
21	LON: AZN	AstraZeneca PLC	2.14%	4,835
22	TYO: 6501	Hitachi, Ltd.	2.11%	29,400
23	TYO: 8001	ITOCHU Corporation	2.01%	14,400
24	TYO: 7203	Toyota Motor Corporation	1.96%	41,800
25	LON: REL	RELX PLC	1.96%	20,443

Showing 25 of 51 holdings

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As of Nov 25, 2025