OSEA Holdings Information

OSEA is an equity ETF with a total of 38 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.68%, HDFC Bank at 5.46%, HOYA Corporation at 4.50%, Siemens Aktiengesellschaft at 4.15%, and Sony Group at 4.08%.

Total Holdings

Top 10 Percentage

44.02%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

535.38M

PE Ratio

23.50

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	6.68%	121,476
2	HDB	HDFC Bank Limited	5.46%	805,409
3	TYO: 7741	HOYA Corporation	4.50%	146,900
4	ETR: SIE	Siemens Aktiengesellschaft	4.15%	79,216
5	TYO: 6758	Sony Group Corporation	4.08%	779,903
6	HKG: 1299	AIA Group Limited	3.98%	2,076,000
7	AMS: PRX	Prosus N.V.	3.94%	307,217
8	LON: AZN	AstraZeneca PLC	3.84%	125,731
9	ETR: SAP	SAP SE	3.80%	78,278
10	AMS: ASML	ASML Holding N.V.	3.59%	18,203
11	STO: ASSA.B	ASSA ABLOY AB (publ)	3.49%	501,012
12	EPA: SU	Schneider Electric S.E.	3.42%	66,487
13	SWX: NESN	Nestlé S.A.	3.23%	177,325
14	ETR: DB1	Deutsche Börse AG	3.18%	67,701
15	LON: TSCO	Tesco PLC	3.09%	2,751,533
16	FERG	Ferguson Enterprises Inc.	3.03%	66,150
17	MELI	MercadoLibre, Inc.	2.98%	6,918
18	LON: CPG	Compass Group PLC	2.98%	486,340
19	LON: REL	RELX PLC	2.97%	360,661
20	n/a	Galderma Group Ag Common Stock Chf.01	2.85%	80,508
21	LIN	Linde plc	2.77%	35,437
22	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.76%	21,013
23	EPA: OR	L'Oréal S.A.	2.72%	34,793
24	LON: SSE	SSE plc	2.57%	558,726
25	EPA: DG	Vinci SA	2.31%	92,552

Showing 25 of 38 holdings

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As of Nov 5, 2025