OSEA Holdings Information

OSEA is an equity ETF with a total of 29 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.20%, HOYA CORP at 4.90%, ASML Holding at 4.70%, HDFC Bank at 4.60%, and AstraZeneca at 4.60%.

Total Holdings

Top 10 Percentage

45.40%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

502.05M

PE Ratio

25.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	7.20%	96,320
2	7741	HOYA CORP	4.90%	131,400
3	ASML	ASML Holding N.V.	4.70%	16,285
4	HDB	HDFC Bank Limited	4.60%	719,435
5	AZN	AstraZeneca PLC	4.60%	112,387
6	SIE	SIEMENS AG-REG	4.10%	70,761
7	1299	AIA GROUP LTD	4.00%	1,856,200
8	SU	Suncor Energy Inc.	3.80%	59,390
9	ASSAB	ASSA ABLOY AB-B	3.80%	447,747
10	SAP	SAP SE	3.70%	91,737
11	SSE	SSE PLC	3.60%	499,089
12	PRX	PROSUS NV	3.60%	348,910
13	NESN	NESTLE SA-REG	3.40%	158,421
14	DB1	DEUTSCHE BOERSE AG	3.20%	60,499
15	TSCO	Tractor Supply Company	3.20%	2,465,570
16	LIN	Linde plc	3.10%	31,681
17	6758	SONY GROUP CORP	3.00%	696,603
18	3750	CONTEMPORARY AMPEREX TECHN-H	3.00%	233,700
19	OR	OR Royalties Inc.	2.90%	31,086
20	DG	Dollar General Corporation	2.80%	82,701
21	GALD	GALDERMA GROUP AG	2.70%	71,943
22	CPG	COMPASS GROUP PLC	2.60%	434,451
23	REL	RELX PLC	2.60%	382,130
24	MELI	MercadoLibre, Inc.	2.50%	7,140
25	MC	Moelis & Company	2.40%	18,640

Showing 25 of 29 holdings

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As of Feb 26, 2026