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 7.11%, ASML Holding at 5.92%, Schneider Electric S.E. at 4.25%, Deutsche Börse AG at 4.12%, and HOYA Corporation at 4.12%.

Total Holdings

Top 10 Percentage

44.61%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

423.08M

PE Ratio

22.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	7.11%	69,279
2	AMS: ASML	ASML Holding N.V.	5.92%	14,566
3	EPA: SU	Schneider Electric S.E.	4.25%	53,074
4	ETR: DB1	Deutsche Börse AG	4.12%	54,286
5	TYO: 7741	HOYA Corporation	4.12%	117,800
6	ETR: SAP	SAP SE	4.01%	82,237
7	ETR: SIE	Siemens Aktiengesellschaft	3.99%	54,884
8	HKG: 1299	AIA Group Limited	3.77%	1,664,200
9	LON: AZN	AstraZeneca PLC	3.77%	100,384
10	HDB	HDFC Bank Limited	3.55%	642,261
11	n/a	Contemporary Amperex Techn H Common Stock Cny1.0	3.46%	209,400
12	LON: SSE	SSE plc	3.39%	447,368
13	STO: ASSA.B	ASSA ABLOY AB (publ)	3.34%	401,417
14	LON: TSCO	Tesco PLC	3.30%	2,209,940
15	SWX: NESN	Nestlé S.A.	3.20%	142,057
16	LON: HSBA	HSBC Holdings plc	3.18%	644,800
17	LIN	Linde plc	3.14%	28,447
18	AMS: PRX	Prosus N.V.	3.06%	312,816
19	TYO: 6861	Keyence Corporation	3.01%	25,700
20	EPA: OR	L'Oréal S.A.	2.91%	27,918
21	n/a	Galderma Group Ag Common Stock Chf.01	2.90%	64,543
22	MELI	MercadoLibre, Inc.	2.88%	6,414
23	LON: CPG	Compass Group PLC	2.85%	389,407
24	LON: REL	RELX PLC	2.72%	342,572
25	NU	Nu Holdings Ltd.	2.41%	696,432

Showing 25 of 38 holdings

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As of Sep 12, 2026