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 7.64%, ASML Holding at 6.29%, HOYA Corporation at 4.37%, Deutsche Börse AG at 4.20%, and Schneider Electric S.E. at 4.19%.

Total Holdings

Top 10 Percentage

45.99%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

397.60M

PE Ratio

22.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	7.64%	63,834
2	AMS: ASML	ASML Holding N.V.	6.29%	13,441
3	TYO: 7741	HOYA Corporation	4.37%	108,800
4	ETR: DB1	Deutsche Börse AG	4.20%	50,011
5	EPA: SU	Schneider Electric S.E.	4.19%	48,934
6	ETR: SAP	SAP SE	4.14%	75,757
7	ETR: SIE	Siemens Aktiengesellschaft	4.03%	50,564
8	LON: AZN	AstraZeneca PLC	3.83%	92,509
9	HKG: 1299	AIA Group Limited	3.76%	1,538,200
10	HDB	HDFC Bank Limited	3.54%	591,681
11	LON: SSE	SSE plc	3.50%	412,133
12	STO: ASSA.B	ASSA ABLOY AB (publ)	3.36%	369,782
13	LON: TSCO	Tesco PLC	3.32%	2,035,790
14	LIN	Linde plc	3.21%	26,242
15	LON: HSBA	HSBC Holdings plc	3.19%	608,800
16	TYO: 6861	Keyence Corporation	3.17%	23,700
17	n/a	Contemporary Amperex Techn H Common Stock Cny1.0	3.15%	195,900
18	SWX: NESN	Nestlé S.A.	3.06%	130,897
19	n/a	Galderma Group Ag Common Stock Chf.01	3.00%	59,458
20	AMS: PRX	Prosus N.V.	2.94%	288,201
21	EPA: OR	L'Oréal S.A.	2.81%	25,758
22	LON: CPG	Compass Group PLC	2.73%	358,732
23	LON: REL	RELX PLC	2.72%	315,617
24	MELI	MercadoLibre, Inc.	2.60%	5,919
25	NU	Nu Holdings Ltd.	2.22%	641,577

Showing 25 of 38 holdings

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As of Oct 2, 2026