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 7.07%, ASML Holding at 4.95%, HOYA Corporation at 4.66%, Siemens Aktiengesellschaft at 4.42%, and AstraZeneca at 4.38%.

Total Holdings

Top 10 Percentage

45.05%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

486.71M

PE Ratio

23.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	7.07%	86,027
2	AMS: ASML	ASML Holding N.V.	4.95%	16,310
3	TYO: 7741	HOYA Corporation	4.66%	131,600
4	ETR: SIE	Siemens Aktiengesellschaft	4.42%	70,871
5	LON: AZN	AstraZeneca PLC	4.38%	112,562
6	HKG: 1299	AIA Group Limited	4.27%	1,859,000
7	n/a	Contemporary Amperex Techn H Common Stock Cny1.0	4.14%	234,500
8	ETR: DB1	Deutsche Börse AG	3.79%	60,593
9	EPA: SU	Schneider Electric S.E.	3.70%	59,482
10	HDB	HDFC Bank Limited	3.66%	720,555
11	ETR: SAP	SAP SE	3.50%	91,879
12	AMS: PRX	Prosus N.V.	3.42%	349,453
13	SWX: NESN	Nestlé S.A.	3.36%	158,667
14	LIN	Linde plc	3.36%	31,730
15	STO: ASSA.B	ASSA ABLOY AB (publ)	3.34%	448,444
16	LON: SSE	SSE plc	3.26%	499,866
17	LON: TSCO	Tesco PLC	3.19%	2,469,410
18	n/a	Galderma Group Ag Common Stock Chf.01	2.96%	72,055
19	LON: CPG	Compass Group PLC	2.87%	435,127
20	TYO: 6861	Keyence Corporation	2.85%	28,900
21	LON: REL	RELX PLC	2.71%	382,725
22	EPA: OR	L'Oréal S.A.	2.70%	31,134
23	EPA: DG	Vinci SA	2.48%	82,829
24	MELI	MercadoLibre, Inc.	2.39%	7,151
25	BABAF	Alibaba Group Holding Limited	2.07%	580,100

Showing 25 of 38 holdings

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As of May 20, 2026