OEFA ETF

OEFA ETF
$34.70
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ASML:AS is OEFA's largest holding at 4.96% of the fund as of Oct 2, 2026. OEFA is O Shares International Developed Quality Dividend ETF.

Showing top 50 of 56 holdings · as of Oct 2, 2026
OEFA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
4.96%		5.0%893$1.66M--
2
NOVN
Novartis Ag - Class N
3.02%		8.0%7,212$1.01M--
Share changes, sector and industry · Pro
3—Royal Bank Of Canada
2.97%		11.0%5,090$996.1K
4—Astrazeneca Plc
2.91%		13.9%6,206$975.8K
5
SAPG
Sap Ag.
2.86%		16.7%4,633$959.3K
6
SCHN
Schneider Electric Se
2.81%		19.5%2,764$942.9K
7—Roche Ps Par Ag
2.69%		22.2%2,158$900.5K
8
ABBN
Abb Ltd.[Abbn]
2.68%		24.9%9,084$898.0K
9
IBE
Iberdrola S.A.
2.62%		27.5%37,505$879.1K
10
SAF
Safran Sa (France)
2.50%		30.0%2,255$838.1K
11—Fast Retailing Co. Ltd. Com Stk
2.44%		32.5%1,800$818.5K
12—Keyence Corp
2.43%		34.9%1,600$813.7K
13
HSBA
Hsbc Holdings Plc Shs
2.43%		37.3%42,727$816.3K
14—Airbus Se
2.38%		39.7%3,738$796.7K
15—Investor Ab
2.33%		42.0%19,360$782.1K
16
OREP
L'Oreal Sa Common Stock EUR 0.2
2.32%		44.4%1,851$776.8K
17—Canadian National Railway Co
2.27%		46.6%6,366$762.3K
18—Wesfarmers Ltd
2.26%		48.9%14,315$759.3K
19—Canadian Pac Kans City Ltd Npv
2.24%		51.1%8,750$752.0K
20—Developed Markets Hoya Corp.
2.24%		53.4%4,900$750.7K
21—Japan Tobacco Inc
2.22%		55.6%17,200$744.3K
22
REL
Relx Plc[Rel]
2.22%		57.8%22,180$742.8K
23
GIBA
Cgi, Inc., Class A
2.10%		59.9%10,000$702.8K
24—Race Im Ferrari Nv
2.10%		62.0%1,821$704.2K
25—Waste Connections Inc Common Stock Cad 0
2.09%		64.1%4,560$701.4K
26—Astellas Pharma Inc. Com Stk
2.08%		66.2%49,100$698.4K
27—Otsuka Holdings Co., Ltd. Com Stk
2.05%		68.2%9,600$688.5K
28
ALVG
Allianz Se
2.05%		70.3%1,470$688.8K
29
ULVR
Ulvr Ln Unilever Plc
2.04%		72.3%11,545$685.7K
30
IFC
Intact Financial Corp
1.97%		74.3%3,820$662.3K
31
STEL
Singapore Telecommunications Ltd. Shs Board Lot 1000
1.97%		76.3%198,500$659.4K
32
DOL
Dollarama Inc
1.96%		78.2%5,098$658.0K
33
ITX
Industria De Diseno Textil Sa
1.91%		80.1%10,702$641.5K
34—Herms International Socit en commandite par actions
1.80%		81.9%412$602.8K
35
SIEGN
Siemens Ag-Reg Sedol 5727973
1.75%		83.7%1,884$585.6K
36—The Toronto Dominion Bank
1.60%		85.3%4,540$535.4K
37
NESN
Nestle Sa
1.57%		86.8%5,825$525.8K
38
ATD
Alimentation Couche Tard Inc
1.55%		88.4%9,636$519.9K
39—Reckitt Benckiser Group
1.49%		89.9%7,650$499.1K
40—Gsk Plc Common Stock Gbp
1.36%		91.2%19,283$454.6K
41
BUD
Anheuser-Busch Inbev Sa
1.24%		92.5%5,670$414.2K
42—Haleon Plc
1.14%		93.6%87,740$381.6K
43—Next Plc Ordinary Shares
0.95%		94.6%1,670$317.8K
44—Cash
0.94%		95.5%-$314.3K
45
LVMH
LVMH Moet Hennessy Louis Vuitton SE
0.87%		96.4%681$290.2K
46—Atlas Copco Ab, Class A
0.79%		97.2%12,698$265.7K
47—Loblaw Cos Ltd
0.77%		97.9%5,900$257.3K
48
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
0.63%		98.6%3,500$211.2K
49—Industrivarden Ab C Shs Common Stock Sek2.5
0.53%		99.1%3,450$178.6K
50
AMA
Amadeus It Group Sa
0.50%		99.6%2,820$167.6K
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OEFA ETF All Holdings

OEFA holdings total 51 positions. The top 10 holdings account for 30.0% of the fund, led by ASML HOLDING NV at 5.0%, Novartis Ag – Class N at 3.0%, Royal Bank Of Canada at 3.0%.

OEFA portfolio concentration is moderate, with the top 10 representing 30.0% of total assets. The largest sector exposure is Industrials at 6.6%.

OEFA sectors provide a detailed breakdown. OEFA overlap shows how holdings compare to other funds in your portfolio.

Compare OEFA

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OEFA ETF Holdings

56 of 51 holdings

  • 1

    ASML HOLDING NV

    ASML:ASUnknown
    4.96%
  • 2

    Novartis Ag – Class N

    NOVN:SMUnknown
    3.02%
  • 3

    Royal Bank Of Canada

    RY:CAUnknown
    2.97%
  • 4

    Astrazeneca Plc

    AZN:LNUnknown
    2.91%
  • 5

    Sap Ag.

    SAPG:SGUnknown
    2.86%
  • 6

    Schneider Electric Se

    SCHN:PAUnknown
    2.81%
  • 7

    Roche Ps Par Ag

    ROP:SMUnknown
    2.69%
  • 8

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    2.68%
  • 9

    Iberdrola S.A.

    IBE:MAUnknown
    2.62%
  • 10

    Safran Sa (France)

    SAF:PAUnknown
    2.50%
  • 11

    Fast Retailing Co. Ltd. Com Stk

    9983:JPUnknown
    2.44%
  • 12

    Keyence Corp

    6861:JPUnknown
    2.43%
  • 13

    Hsbc Holdings Plc Shs

    HSBA:LNUnknown
    2.43%
  • 14

    Airbus Se

    AIR:ASUnknown
    2.38%
  • 15

    Investor Ab

    INVE.B:STUnknown
    2.33%
  • 16

    L'Oreal Sa Common Stock EUR 0.2

    OREP:PAUnknown
    2.32%
  • 17

    Canadian Natl Railway Co

    CNI:CAIndustrials
    2.27%
  • 18

    Wesfarmers Ltd

    WES:AUUnknown
    2.26%
  • 19

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    2.24%
  • 20

    Developed Markets Hoya Corp.

    7741:TKConsumer Discretionary
    2.24%
  • 21

    Japan Tobacco Inc

    2914:JPUnknown
    2.22%
  • 22

    Relx Plc[Rel]

    REL:LNUnknown
    2.22%
  • 23

    Cgi, Inc., Class A

    GIBA:CAInformation Technology
    2.10%
  • 24

    Race Im Ferrari Nv

    RACE:ASUnknown
    2.10%
  • 25

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    2.09%
  • 26

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    2.08%
  • 27

    Otsuka Holdings Co., Ltd. Com Stk

    4578:JPUnknown
    2.05%
  • 28

    Allianz Se

    ALVG:FFUnknown
    2.05%
  • 29

    Ulvr Ln Unilever Plc

    ULVR:LNUnknown
    2.04%
  • 30

    Intact Financial Corp

    IFC:CAFinancials
    1.97%
  • 31

    Singapore Telecommunications Ltd. Shs Board Lot 1000

    STEL:SICommunication Services
    1.97%
  • 32

    Dollarama Inc

    DOL:CAConsumer Discretionary
    1.96%
  • 33

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    1.91%
  • 34

    Herms International Socit en commandite par actions

    0HV2:PAUnknown
    1.80%
  • 35

    Siemens Ag-Reg Sedol 5727973

    SIEGN:SGUnknown
    1.75%
  • 36

    Toronto Dominion Bank/The

    TD:CAFinancials
    1.60%
  • 37

    Nestle Sa

    NESN:SMUnknown
    1.57%
  • 38

    Alimentation Couche Tard Inc

    ATD:CAConsumer Staples
    1.55%
  • 39

    Reckitt Benckiser Group

    RKT:LNUnknown
    1.49%
  • 40

    Gsk Plc Common Stock Gbp

    GSK:LNUnknown
    1.36%
  • 41

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    1.24%
  • 42

    Haleon Plc

    HLN:LNUnknown
    1.14%
  • 43

    Next Plc Ordinary Shares

    NXT:LNUnknown
    0.95%
  • 44

    Cash

    Other
    0.94%
  • 45

    LVMH Moet Hennessy Louis Vuitton SE

    LVMH:PAUnknown
    0.87%
  • 46

    Atlas Copco Ab, Class a

    ATCO.A:STUnknown
    0.79%
  • 47

    Loblaw Cos Ltd

    L:CAConsumer Staples
    0.77%
  • 48

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    0.63%
  • 49

    Industrivarden Ab C Shs Common Stock Sek2.5

    INDU.C:STUnknown
    0.53%
  • 50

    Amadeus It Group Sa

    AMA:MAUnknown
    0.50%
  • 51

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.39%
  • 52

    State Street Treasury Plus Money Market Portfolio

    TPIXXFinancials
    0.08%
  • 53

    Danish Krone

    Other
    0.05%
  • 54

    EUR

    Other
    0.00%
  • 55

    USD

    Other
    0.00%
  • 56

    Great Britsh Pound

    Other
    0.00%