OAIM ETF

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Showing top 20 of 53 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-BBH SWEEP VEHICLE6.12%16,398,377$16.40M••••••••••••••••••••••
26503:TKMitsubishi Electric Corporation4.11%348,033$11.02M••••••••••••••••••••••
3ASML:ASAsml Holding Nv, Adr3.62%7,638$9.70M••••••••••••••••••••••
42330:TWTsmc3.61%179,000$9.67M••••••••••••••••••••••
5D05:SIDbs Group Holdings Ltd.3.61%213,251$9.68M••••••••••••••••••••••
6-Hsbc Holdings Plc (Pfd) 6.38% 09/30/2172 Perpetual3.32%545,740$8.89M••••••••••••••••••••••
79022:TKCentral Japan Rl3.19%309,300$8.55M••••••••••••••••••••••
80RKF:LNConstrucciones Y Auxiliar De Ferrocarriles S.a.3.12%121,385$8.37M••••••••••••••••••••••
9TD:CAToronto Dominion Bank/The3.06%87,215$8.19M••••••••••••••••••••••
100HAG:FISampo Oyj2.84%663,050$7.63M••••••••••••••••••••••
11KBC:BRKbc Groep2.78%55,586$7.45M••••••••••••••••••••••
12-Nsk Ltd.2.72%1,070,422$7.28M••••••••••••••••••••••
130MYY:LNPowszechny Zaklad Ubezpieczen S.A.2.60%365,000$6.96M••••••••••••••••••••••
14BBL:THBangkok Bank Public Co Nvdr2.54%1,260,891$6.82M••••••••••••••••••••••
15SAF:PASafran Sa 2.52%17,807$6.76M••••••••••••••••••••••
16CGF:AUChallenger Ltd2.50%1,077,200$6.71M••••••••••••••••••••••
17DG:PAVinci S.A.2.34%46,168$6.27M••••••••••••••••••••••
18MOL:PLMol Hungarian Oil & Gas Plc2.28%624,500$6.12M••••••••••••••••••••••
190NRE:MIEnel SpA2.24%561,034$5.99M••••••••••••••••••••••
20CPFE3:BVCpfl Energia Sa2.21%605,700$5.92M••••••••••••••••••••••
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OAIM ETF All Holdings

OAIM holdings total 53 positions. The top 10 holdings account for 36.6% of the fund, led by BBH SWEEP VEHICLE at 6.1%, Mitsubishi Electric Corporation at 4.1%, Asml Holding Nv, Adr at 3.6%.

OAIM portfolio concentration is moderate, with the top 10 representing 36.6% of total assets. The largest sector exposure is Unknown at 75.1%.

OAIM sector allocation provides a detailed breakdown. OAIM overlap tool shows how holdings compare to other funds in your portfolio.

OAIM ETF Holdings

53 of 53 holdings

  • 1

    BBH SWEEP VEHICLE

    Other
    6.12%
  • 2

    Mitsubishi Electric Corporation

    6503:TKUnknown
    4.11%
  • 3

    Asml Holding Nv, Adr

    ASML:ASInformation Technology
    3.62%
  • 4

    Tsmc

    2330:TWUnknown
    3.61%
  • 5

    Dbs Group Holdings Ltd.

    D05:SIUnknown
    3.61%
  • 6

    Hsbc Holdings Plc (Pfd) 6.38% 09/30/2172 Perpetual

    Other
    3.32%
  • 7

    Central Japan Rl

    9022:TKUnknown
    3.19%
  • 8

    Construcciones Y Auxiliar De Ferrocarriles S.a.

    0RKF:LNUnknown
    3.12%
  • 9

    Toronto Dominion Bank/The

    TD:CAFinancials
    3.06%
  • 10

    Sampo Oyj

    0HAG:FIUnknown
    2.84%
  • 11

    Kbc Groep

    KBC:BRUnknown
    2.78%
  • 12

    Nsk Ltd.

    Other
    2.72%
  • 13

    Powszechny Zaklad Ubezpieczen S.A.

    0MYY:LNUnknown
    2.60%
  • 14

    Bangkok Bank Public Co Nvdr

    BBL:THUnknown
    2.54%
  • 15

    Safran Sa 

    SAF:PAUnknown
    2.52%
  • 16

    Challenger Ltd

    CGF:AUFinancials
    2.50%
  • 17

    Vinci S.A.

    DG:PAUnknown
    2.34%
  • 18

    Mol Hungarian Oil & Gas Plc

    MOL:PLUnknown
    2.28%
  • 19

    Enel SpA

    0NRE:MIUnknown
    2.24%
  • 20

    Cpfl Energia Sa

    CPFE3:BVUnknown
    2.21%
  • 21

    Element Fleet Management Corp

    EFN:CAIndustrials
    2.12%
  • 22

    Efg International Ag

    EFGN:SMUnknown
    2.09%
  • 23

    Chang Hwa Commercial Bank Ltd

    2801:TWUnknown
    2.09%
  • 24

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    2.08%
  • 25

    Lancashire Holdings Ltd

    LRE:BMUnknown
    1.97%
  • 26

    Osaka Gas Co Ltd Common Stock Jpy

    9532:TKUnknown
    1.93%
  • 27

    Singapore Telecom Ltd.

    Z74:SIUnknown
    1.92%
  • 28

    Kcc Corp Common Stock

    002380:KRUnknown
    1.90%
  • 29

    Rio Tinto Ltd

    RIO:LNUnknown
    1.88%
  • 30

    Flatexdegiro Ag

    FTK:FFUnknown
    1.79%
  • 31

    Nxp Semiconductors N V

    NXPI:ASInformation Technology
    1.77%
  • 32

    Airtel Africa Plc

    AAF:LNUnknown
    1.74%
  • 33

    Acs Actividades De Construccion Y Servicios S.A. EUR0.5(Stk Div 07/07/2021)

    ACS:MAUnknown
    1.72%
  • 34

    Alamos Gold Inc

    AGI:CAUnknown
    1.63%
  • 35

    Motor Oil Hellas Corinth Refineries Sa

    MOR.R:MUUnknown
    1.59%
  • 36

    Subsea 7 S.A.

    0OGK:LUUnknown
    1.55%
  • 37

    A.p.moller Maersk A/s B

    MAERSK.B:COUnknown
    1.52%
  • 38

    Aisin Corp. Shs

    7259:JPUnknown
    1.50%
  • 39

    Seiko Holdings Corp

    8050:JPUnknown
    1.43%
  • 40

    Toyo Tire Corporation

    5105:JPUnknown
    1.31%
  • 41

    Rakus

    3923:TKUnknown
    1.24%
  • 42

    Kinden Corporation

    1944:JPUnknown
    1.22%
  • 43

    Solaria Energia Y Medio Ambiente Sa

    SLR:MAUtilities
    1.01%
  • 44

    Tecnicas Reunidas Sa

    TRE:MAUnknown
    1.00%
  • 45

    Canadian Dollar

    Other
    0.50%
  • 46

    Receivables/Payables

    Other
    0.34%
  • 47

    Euro

    Other
    0.07%
  • 48

    Secure Energy Services Inc

    SES:CAUnknown
    0.01%
  • 49

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.00%
  • 50

    Kroger Co.

    KRConsumer Staples
    0.00%
  • 51

    New Taiwan Dollar

    Other
    0.00%
  • 52

    Japanese Yen

    Other
    0.00%
  • 53

    Lme Zinc Base Metal

    Other
    -2.22%