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 7.34%, HDFC Bank at 4.87%, Prosus at 4.60%, Siemens Aktiengesellschaft at 4.40%, and AstraZeneca at 4.31%.

Total Holdings

Top 10 Percentage

45.22%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

501.62M

PE Ratio

24.70

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	7.34%	110,687
2	HDB	HDFC Bank Limited	4.87%	733,633
3	AMS: PRX	Prosus N.V.	4.60%	355,849
4	ETR: SIE	Siemens Aktiengesellschaft	4.40%	72,178
5	LON: AZN	AstraZeneca PLC	4.31%	114,614
6	AMS: ASML	ASML Holding N.V.	4.27%	16,637
7	TYO: 7741	HOYA Corporation	4.18%	134,400
8	HKG: 1299	AIA Group Limited	4.11%	1,900,000
9	STO: ASSA.B	ASSA ABLOY AB (publ)	3.58%	456,558
10	ETR: SAP	SAP SE	3.55%	71,325
11	TYO: 6758	Sony Group Corporation	3.46%	717,103
12	EPA: SU	Schneider Electric S.E.	3.37%	60,606
13	LON: REL	RELX PLC	3.27%	389,705
14	LON: SSE	SSE plc	3.08%	508,913
15	n/a	Contemporary Amperex Techn H Common Stock Cny1.0	3.06%	243,500
16	SWX: NESN	Nestlé S.A.	3.04%	161,616
17	MELI	MercadoLibre, Inc.	3.02%	7,291
18	ETR: DB1	Deutsche Börse AG	3.01%	61,715
19	n/a	Galderma Group Ag Common Stock Chf.01	2.91%	73,371
20	EPA: OR	L'Oréal S.A.	2.89%	31,734
21	LIN	Linde plc	2.87%	32,336
22	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.86%	19,011
23	LON: TSCO	Tesco PLC	2.84%	2,514,050
24	LON: CPG	Compass Group PLC	2.76%	443,022
25	ETR: RHM	Rheinmetall AG	2.60%	5,870

Showing 25 of 37 holdings

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As of Jan 14, 2026