OEFA ETF

$31.73
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Showing top 20 of 51 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ASML:ASASML HOLDING NV5.00%1,759$2.17M••••••••••••••••••••••
2HSBA:LNHSBC HOLDINGS PLC COMMON3.46%91,883$1.50M••••••••••••••••••••••
3NOVN:SMNovartis AG 3.15%9,992$1.37M••••••••••••••••••••••
4NESN:SMNestle SA3.04%13,655$1.32M••••••••••••••••••••••
5SAPG:SGSap Se (germany)2.94%5,277$1.28M••••••••••••••••••••••
6SIEGN:SGSiemens Ag-Reg Sedol 57279732.92%4,419$1.27M••••••••••••••••••••••
7IBE:MAIberdrola, S.A2.89%57,479$1.25M••••••••••••••••••••••
8ROG:SMRogers Corp2.85%3,012$1.24M••••••••••••••••••••••
9SAF:PASafran Sa 2.65%3,138$1.15M••••••••••••••••••••••
10CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -92.61%10,512$1.13M••••••••••••••••••••••
11ABBN:SMAbb Ltd.[Abbn]2.60%14,590$1.13M••••••••••••••••••••••
12LVMH:PALVMH Moet Hennessy Louis Vuitton SE2.59%1,491$1.12M••••••••••••••••••••••
13SCHN:PASchneider Electric S.E. Ord2.54%3,912$1.11M••••••••••••••••••••••
14ATCO.A:STAtlas Copco Ab, Class a2.45%56,510$1.06M••••••••••••••••••••••
15ULVR:LNUnilever Plc Shs2.30%15,695$998.8K••••••••••••••••••••••
16PRX:ASProsus N V2.28%15,460$991.9K••••••••••••••••••••••
17OREP:PAL'Oreal Sa Common Stock EUR 0.22.24%2,280$971.2K••••••••••••••••••••••
18DTEGN:SGDeutsche Telekom Ag Reg Common Stock2.23%30,076$968.7K••••••••••••••••••••••
19BAM:CABrookfield Asset Management Ltd. Cl A Ltd Vtg Shs2.20%17,415$953.5K••••••••••••••••••••••
206501:TKHitachi Ltd. [6501]2.15%28,800$933.6K••••••••••••••••••••••
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OEFA ETF All Holdings

OEFA holdings total 51 positions. The top 10 holdings account for 31.5% of the fund, led by ASML HOLDING NV at 5.0%, HSBC HOLDINGS PLC COMMON at 3.5%, Novartis AG at 3.1%.

OEFA portfolio concentration is moderate, with the top 10 representing 31.5% of total assets. The largest sector exposure is Unknown at 89.8%.

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

OEFA ETF Holdings

50 of 51 holdings

  • 1

    ASML HOLDING NV

    ASML:ASUnknown
    5.00%
  • 2

    HSBC HOLDINGS PLC COMMON

    HSBA:LNUnknown
    3.46%
  • 3

    Novartis AG

    NOVN:SMUnknown
    3.15%
  • 4

    Nestle SA

    NESN:SMUnknown
    3.04%
  • 5

    Sap Se (germany)

    SAPG:SGUnknown
    2.94%
  • 6

    Siemens Ag-Reg Sedol 5727973

    SIEGN:SGUnknown
    2.92%
  • 7

    Iberdrola, S.A

    IBE:MAUnknown
    2.89%
  • 8

    Rogers Corp

    ROG:SMUnknown
    2.85%
  • 9

    Safran Sa 

    SAF:PAUnknown
    2.65%
  • 10

    Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9

    CBA:AUUnknown
    2.61%
  • 11

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    2.60%
  • 12

    LVMH Moet Hennessy Louis Vuitton SE

    LVMH:PAUnknown
    2.59%
  • 13

    Schneider Electric S.E. Ord

    SCHN:PAUnknown
    2.54%
  • 14

    Atlas Copco Ab, Class a

    ATCO.A:STUnknown
    2.45%
  • 15

    Unilever Plc Shs

    ULVR:LNUnknown
    2.30%
  • 16

    Prosus N V

    PRX:ASUnknown
    2.28%
  • 17

    L'Oreal Sa Common Stock EUR 0.2

    OREP:PAUnknown
    2.24%
  • 18

    Deutsche Telekom Ag Reg Common Stock

    DTEGN:SGUnknown
    2.23%
  • 19

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    2.20%
  • 20

    Hitachi Ltd. [6501]

    6501:TKUnknown
    2.15%
  • 21

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    2.14%
  • 22

    Keyence

    6861:JPUnknown
    2.10%
  • 23

    Novob Dc Novo Nordisk A/S

    NOVOB:COUnknown
    2.10%
  • 24

    Itochu Corp

    8001:JPUnknown
    2.08%
  • 25

    Toyota Motor Corp.

    7203:JPUnknown
    2.05%
  • 26

    Astrazeneca Plc

    AZN:LNUnknown
    1.98%
  • 27

    Cn Railway Common

    CNI:CAIndustrials
    1.94%
  • 28

    Relx Plc Common Stock

    REL:LNUnknown
    1.93%
  • 29

    Nordea Bank Abp

    NDAFI:FIUnknown
    1.91%
  • 30

    Hermes International

    HRMS:PAUnknown
    1.76%
  • 31

    Ferrari N.V. Ferrari N V

    RACE:ASUnknown
    1.72%
  • 32

    Fast Retailing Co. Ltd. Com Stk

    9983:JPUnknown
    1.68%
  • 33

    3I Group PLC

    III:LNUnknown
    1.66%
  • 34

    Dollarama Inc - Common

    DOL:CAConsumer Discretionary
    1.55%
  • 35

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    1.54%
  • 36

    Sony Group Corp

    6758:JPUnknown
    1.51%
  • 37

    Inditex

    ITX:MAUnknown
    1.49%
  • 38

    Alimentation Couche-Tard Inc

    ATD:CAConsumer Staples
    1.47%
  • 39

    Experian Plc.

    EXPN:LNUnknown
    1.46%
  • 40

    Nintendo Co., Ltd.

    7974:JPUnknown
    1.35%
  • 41

    Wesfarmers Ltd

    WES:AUUnknown
    1.28%
  • 42

    Airbus Se

    AIR:ASUnknown
    1.12%
  • 43

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.95%
  • 44

    Essilorluxottica S.A.

    ESLX:PAUnknown
    0.90%
  • 45

    Hoya Corp Common Stock

    7741:JPUnknown
    0.75%
  • 46

    Wolters Kluwer N.v. Depositary Receipt

    WLSN.C:ASUnknown
    0.73%
  • 47

    Cash And Equivalents

    Other
    0.70%
  • 48

    Csl Ltd

    CSLLYUnknown
    0.69%
  • 49

    Gsk Plc 0.00

    GSK:LNUnknown
    0.52%
  • 50

    Alcon Inc

    ALCC:SMUnknown
    0.47%