OEFA Holdings Information

OEFA is an equity ETF with a total of 51 individual holdings. The top holdings are ASML Holding stock at 4.29%, Nestlé at 3.29%, Novartis AG at 3.19%, HSBC Holdings at 3.17%, and SAP SE at 3.04%.

Total Holdings

Top 10 Percentage

30.51%

Asset Class

Equity

ETF Category

n/a

Assets

43.36M

PE Ratio

21.74

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.29%	1,794
2	SWX: NESN	Nestlé S.A.	3.29%	13,925
3	SWX: NOVN	Novartis AG	3.19%	10,189
4	LON: HSBA	HSBC Holdings plc	3.17%	93,700
5	ETR: SAP	SAP SE	3.04%	5,381
6	BME: IBE	Iberdrola, S.A.	2.90%	58,614
7	ETR: SIE	Siemens Aktiengesellschaft	2.74%	4,506
8	EPA: SAF	Safran SA	2.67%	3,200
9	SWX: ROG	Roche Holding AG	2.63%	3,097
10	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.59%	1,521
11	AMS: PRX	Prosus N.V.	2.57%	15,765
12	CBA.AU	Commonwealth Bank of Australia	2.55%	10,720
13	EPA: SU	Schneider Electric S.E.	2.53%	3,989
14	LON: ULVR	Unilever PLC	2.49%	18,005
15	SWX: ABBN	ABB Ltd	2.49%	14,928
16	TYO: 6501	Hitachi, Ltd.	2.28%	29,400
17	ETR: DTE	Deutsche Telekom AG	2.28%	30,670
18	EPA: OR	L'Oréal S.A.	2.27%	2,350
19	STO: ATCO.A	Atlas Copco AB (publ)	2.20%	57,626
20	TYO: 6861	Keyence Corporation	2.17%	2,600
21	BAM	Brookfield Asset Management Ltd.	2.07%	17,760
22	TYO: 8001	ITOCHU Corporation	2.04%	14,400
23	LON: AZN	AstraZeneca PLC	2.04%	4,835
24	TYO: 6098	Recruit Holdings Co., Ltd.	1.99%	16,400
25	TYO: 7203	Toyota Motor Corporation	1.98%	41,800

Showing 25 of 51 holdings

Subscribe to see the full list

Activate Now

As of Nov 17, 2025