OSEA Holdings Information

OSEA is an equity ETF with a total of 37 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.85%, HOYA Corporation at 4.76%, ASML Holding at 4.69%, AstraZeneca at 4.50%, and HDFC Bank at 4.36%.

Total Holdings

Top 10 Percentage

44.90%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

482.89M

PE Ratio

23.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	6.85%	96,920
2	TYO: 7741	HOYA Corporation	4.76%	132,200
3	AMS: ASML	ASML Holding N.V.	4.69%	16,385
4	LON: AZN	AstraZeneca PLC	4.50%	113,087
5	HDB	HDFC Bank Limited	4.36%	723,915
6	n/a	Contemporary Amperex Techn H Common Stock Cny1.0	4.18%	235,400
7	HKG: 1299	AIA Group Limited	4.13%	1,867,400
8	AMS: PRX	Prosus N.V.	3.91%	351,082
9	LON: SSE	SSE plc	3.78%	502,197
10	ETR: SIE	Siemens Aktiengesellschaft	3.75%	71,201
11	ETR: SAP	SAP SE	3.65%	92,305
12	ETR: DB1	Deutsche Börse AG	3.60%	60,875
13	EPA: SU	Schneider Electric S.E.	3.55%	59,758
14	STO: ASSA.B	ASSA ABLOY AB (publ)	3.46%	450,535
15	SWX: NESN	Nestlé S.A.	3.39%	159,405
16	LON: TSCO	Tesco PLC	3.37%	2,480,930
17	LIN	Linde plc	3.29%	31,877
18	TYO: 6758	Sony Group Corporation	3.09%	700,603
19	n/a	Galderma Group Ag Common Stock Chf.01	2.77%	72,391
20	LON: CPG	Compass Group PLC	2.77%	437,155
21	LON: REL	RELX PLC	2.75%	384,510
22	EPA: OR	L'Oréal S.A.	2.63%	31,278
23	MELI	MercadoLibre, Inc.	2.58%	7,184
24	EPA: DG	Vinci SA	2.57%	83,213
25	TYO: 6861	Keyence Corporation	2.26%	29,000

Showing 25 of 37 holdings

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As of Mar 17, 2026