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 7.10%, HOYA CORP at 5.00%, ASML Holding at 4.80%, AstraZeneca at 4.60%, and CONTEMPORARY AMPEREX TECHN-H at 4.30%.

Total Holdings

Top 10 Percentage

45.50%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

496.06M

PE Ratio

24.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	7.10%	96,920
2	7741	HOYA CORP	5.00%	132,200
3	ASML	ASML Holding N.V.	4.80%	16,385
4	AZN	AstraZeneca PLC	4.60%	113,087
5	3750	CONTEMPORARY AMPEREX TECHN-H	4.30%	235,400
6	1299	AIA GROUP LTD	4.10%	1,867,400
7	SIE	SIEMENS AG-REG	4.10%	71,201
8	HDB	HDFC Bank Limited	3.90%	723,915
9	SU	Suncor Energy Inc.	3.80%	59,758
10	DB1	DEUTSCHE BOERSE AG	3.80%	60,875
11	ASSAB	ASSA ABLOY AB-B	3.60%	450,535
12	SSE	SSE PLC	3.60%	502,197
13	PRX	PROSUS NV	3.60%	351,082
14	TSCO	Tractor Supply Company	3.30%	2,480,930
15	SAP	SAP SE	3.30%	92,305
16	NESN	NESTLE SA-REG	3.20%	159,405
17	LIN	Linde plc	3.20%	31,877
18	6758	SONY GROUP CORP	3.00%	700,603
19	REL	RELX PLC	2.80%	384,510
20	GALD	GALDERMA GROUP AG	2.80%	72,391
21	DG	Dollar General Corporation	2.70%	83,213
22	MELI	MercadoLibre, Inc.	2.60%	7,184
23	OR	OR Royalties Inc.	2.60%	31,278
24	CPG	COMPASS GROUP PLC	2.40%	437,155
25	6861	KEYENCE CORP	2.30%	29,000

Showing 25 of 29 holdings

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As of Apr 16, 2026