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 6.76%, ASML Holding at 5.50%, SAP SE at 4.70%, HOYA Corporation at 4.70%, and Deutsche Börse AG at 4.57%.

Total Holdings

Top 10 Percentage

45.08%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

391.74M

PE Ratio

23.15

Breakdown by Sector

Top 25 Holdings

Updated Oct 23, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	6.76%	63,834	418.51	1.49%
2	AMS:ASML	ASML Holding N.V.	5.50%	13,441	1,407.20	-0.87%
3	ETR:SAP	SAP SE	4.70%	75,757	214.40	-0.44%
4	TYO:7741	HOYA Corporation	4.70%	108,800	25,995.0	-0.40%
5	ETR:DB1	Deutsche Börse AG	4.57%	50,011	314.10	-0.98%
6	LON:AZN	AstraZeneca PLC	4.13%	92,509	12,824.0	-1.20%
7	LON:TSCO	Tesco PLC	3.82%	2,035,790	537.60	-1.29%
8	ETR:SIE	Siemens Aktiengesellschaft	3.73%	50,564	256.80	0.43%
9	LON:SSE	SSE plc	3.64%	412,133	2,522.00	-1.64%
10	HKG:1299	AIA Group Limited	3.54%	1,515,800	71.10	0.07%
11	STO:ASSA.B	ASSA ABLOY AB (publ)	3.50%	369,782	369.50	1.18%
12	n/a	Galderma Group Ag Common Stock Chf.01	3.47%	59,458	-	-
13	SWX:NESN	Nestlé S.A.	3.46%	130,897	83.70	-0.79%
14	LIN	Linde plc	3.44%	26,242	508.83	-0.30%
15	HDB	HDFC Bank Limited	3.41%	591,681	22.09	-1.56%
16	EPA:SU	Schneider Electric S.E.	3.32%	48,934	231.40	-1.85%
17	LON:REL	RELX PLC	3.29%	315,617	3,039.00	0.36%
18	LON:CPG	Compass Group PLC	3.07%	358,732	33.94	1.77%
19	TYO:6861	Keyence Corporation	3.07%	23,300	78,660.0	0.36%
20	EPA:OR	L'Oréal S.A.	3.07%	25,758	436.30	5.64%
21	LON:HSBA	HSBC Holdings plc	2.84%	602,400	1,352.00	-1.07%
22	AMS:PRX	Prosus N.V.	2.82%	288,201	34.17	0.71%
23	MELI	MercadoLibre, Inc.	2.78%	5,919	1,810.15	-0.81%
24	NU	Nu Holdings Ltd.	2.43%	641,577	15.16	2.92%
25	ETR:RHM	Rheinmetall AG	2.26%	7,725	1,019.00	0.39%

Showing 25 of 38 holdings

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