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 6.66%, ASML Holding at 5.65%, Siemens Aktiengesellschaft at 4.69%, HOYA Corporation at 4.24%, and AstraZeneca at 4.13%.

Total Holdings

Top 10 Percentage

44.68%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

471.59M

PE Ratio

23.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	6.66%	78,265
2	AMS: ASML	ASML Holding N.V.	5.65%	16,308
3	ETR: SIE	Siemens Aktiengesellschaft	4.69%	70,901
4	TYO: 7741	HOYA Corporation	4.24%	131,800
5	LON: AZN	AstraZeneca PLC	4.13%	113,104
6	n/a	Contemporary Amperex Techn H Common Stock Cny1.0	4.05%	234,500
7	HKG: 1299	AIA Group Limited	3.96%	1,868,800
8	ETR: DB1	Deutsche Börse AG	3.88%	60,746
9	EPA: SU	Schneider Electric S.E.	3.84%	59,630
10	HDB	HDFC Bank Limited	3.58%	722,331
11	STO: ASSA.B	ASSA ABLOY AB (publ)	3.42%	446,353
12	LIN	Linde plc	3.41%	31,583
13	LON: TSCO	Tesco PLC	3.37%	2,457,890
14	ETR: SAP	SAP SE	3.35%	91,453
15	LON: SSE	SSE plc	3.35%	497,535
16	SWX: NESN	Nestlé S.A.	3.30%	157,929
17	n/a	Galderma Group Ag Common Stock Chf.01	3.24%	71,719
18	AMS: PRX	Prosus N.V.	3.19%	347,824
19	LON: REL	RELX PLC	2.90%	380,940
20	LON: CPG	Compass Group PLC	2.86%	433,099
21	EPA: OR	L'Oréal S.A.	2.82%	30,990
22	TYO: 6861	Keyence Corporation	2.79%	28,900
23	MELI	MercadoLibre, Inc.	2.76%	7,118
24	NU	Nu Holdings Ltd.	2.43%	783,824
25	ETR: RHM	Rheinmetall AG	2.40%	9,406

Showing 25 of 38 holdings

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As of Jul 28, 2026