OEFA ETF largest holding is ASML:AS at 4.72% as of Jun 30, 2026

OEFA ETF largest holding is ASML:AS at 4.72% as of Jun 30, 2026
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ASML:AS is OEFA's largest holding at 4.72% of the fund as of Jun 30, 2026. OEFA is O Shares International Developed Quality Dividend ETF.

Showing top 50 of 50 holdings · as of Jun 30, 2026
OEFA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
4.72%		4.7%934$1.66M--
2
HSBA
Hsbc Holding
4.45%		9.2%75,645$1.56M--
3
NOVN
Novartis Ag - Class N
3.62%		12.8%8,218$1.27M--
4
ABBN
Abb Ltd
3.33%		16.1%11,996$1.17M--
5
IBE
Iberdrola S.A.
3.24%		19.4%47,259$1.14M--
6
SIEGN
Siemens Ag-Reg Sedol 5727973
3.20%		22.6%3,634$1.12M--
7
NESN
Nestlã S.A., Registered Shares
3.15%		25.7%11,241$1.11M--
8—Roche Ps Par Ag
3.07%		28.8%2,487$1.08M--
9
PBA
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
2.99%		31.8%8,668$1.05M--
10—Recruit Holdings Co. Ltd. Com Stk
2.78%		34.5%13,300$978.6K--
11
SCHN
Schneider Electric Se
2.78%		37.3%3,212$979.0K--
12—Atlas Copco Ab, Class A
2.77%		40.1%46,464$975.1K--
13
SAF
Safran SA
2.74%		42.8%2,573$964.9K--
14—Keyence Corp__0
2.62%		45.5%2,100$920.5K--
15—Canadian National Railway CoIndustrials · Road & Rail
2.57%		48.0%6,982$905.6KIndustrialsRoad & Rail
16
OREP
L'Oreal Sa Common Stock EUR 0.2
2.28%		50.3%1,880$801.0K--
17
ULVR
Ulvr Ln Unilever Plc
2.23%		52.5%12,881$785.1K--
18—Fast Retailing Co. Ltd. Com Stk
2.11%		54.6%1,600$744.3K--
19
DTEGN
Deutsche Telekom N Ag
2.11%		56.8%24,738$742.3K--
20—Hitachi Ltd.
2.00%		58.8%23,800$704.5K--
21
NDAFI
Nordea Bank
1.99%		60.8%35,642$699.6K--
22—I T O C H U CorpIndustrials · Trading & Distrib.
1.97%		62.7%58,100$694.1KIndustrialsTrading & Distrib.
23
SAPG
Sap Ag.
1.96%		64.7%4,337$691.4K--
24
NVO
Novo Nordisk Class B
1.92%		66.6%13,843$675.0K--
25—Brookfield Asset Management Ltd. Cl A Ltd Vtg ShsFinancials · Capital Markets
1.89%		68.5%14,371$666.1KFinancialsCapital Markets
26—Astrazeneca Plc
1.86%		70.3%3,888$656.2K--
27
LVMH
Lvmh Moët Hennessy Louis Vuitton Se
1.84%		72.2%1,231$646.2K--
28—Rolls Royce Holdings Plc Common Stock Gbp.2
1.77%		74.0%33,087$623.9K--
29
ATD
Alimentation Couche-Tard IncCons. Staples · Food & Staples Retailing
1.73%		75.7%9,674$609.3KCons. StaplesFood & Staples Retailing
30
TM
Toyota Motor Corp.
1.70%		77.4%33,900$599.4K--
31—Race Im Ferrari Nv
1.68%		79.1%1,631$590.0K--
32
REL
Relx Plc_None_0
1.60%		80.7%16,464$563.2K--
33
PRX
Prodigy Gold Nl
1.51%		82.2%12,692$530.4K--
34—Wesfarmers Ltd
1.46%		83.6%8,463$515.4K--
35
ITX
The Intertain Group Ltd
1.43%		85.1%8,102$501.7K--
36
DOL
Dollarama IncConsumer Disc. · Multiline Retail
1.42%		86.5%3,828$501.3KConsumer Disc.Multiline Retail
37—3I Group PLC
1.41%		87.9%13,512$496.4K--
38
RMS
Ramelius Resources Ltd
1.37%		89.3%259$483.9K--
39—Sony Corp
1.23%		90.5%20,800$432.8K--
40
EXPN
Experian Plc
1.17%		91.7%11,269$411.9K--
41—Airbus Se
1.10%		92.8%1,650$386.6K--
42DebtSpire Missouri Inc
1.09%		93.9%384,720$384.7K--
43—Nintendo Company Limited
0.87%		94.7%7,200$306.2K--
44
CSU
Constellation Software Inc/CanadaInfo Tech · Software
0.79%		95.5%147$278.0KInfo TechSoftware
45—Developed Markets Hoya Corp.Consumer Disc. · Household Durables
0.72%		96.2%1,700$254.8KConsumer Disc.Household Durables
46
ESLX
Essilorluxottica S.A.
0.56%		96.8%1,052$195.6K--
47—Glaxosmithkline Pharmaceutic
0.55%		97.4%7,503$191.9K--
48
WLSNC
Wolters Kluwer
0.49%		97.8%2,428$172.4K--
49—Csl Ltd. - AdrIndustrials · Building Products
0.48%		98.3%2,129$169.7KIndustrialsBuilding Products
50
ALC
Alcon Inc
0.40%		98.7%2,080$141.7K--
Not reported for this fund: share changes.

OEFA ETF All Holdings

OEFA holdings total 51 positions. The top 10 holdings account for 34.5% of the fund, led by ASML HOLDING NV at 4.7%, Hsbc Hldg at 4.5%, Novartis Ag – Class N at 3.6%.

OEFA portfolio concentration is moderate, with the top 10 representing 34.5% of total assets. The largest sector exposure is Industrials at 5.0%.

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

Compare OEFA

OEFA vs SPYOEFA vs QQQOEFA vs VOOOEFA vs VTIOEFA vs IVVOEFA vs SCHDOEFA vs VYMOEFA vs VXUS

OEFA ETF Holdings

50 of 51 holdings

  • 1

    ASML HOLDING NV

    ASML:ASUnknown
    4.72%
  • 2

    Hsbc Hldg

    HSBA:LNUnknown
    4.45%
  • 3

    Novartis Ag – Class N

    NOVN:SMUnknown
    3.62%
  • 4

    Abb Ltd

    ABBN:SMUnknown
    3.33%
  • 5

    Iberdrola S.A.

    IBE:MAUnknown
    3.24%
  • 6

    Siemens Ag-Reg Sedol 5727973

    SIEGN:SGUnknown
    3.20%
  • 7

    Nestlã S.A., Registered Shares

    NESN:SMUnknown
    3.15%
  • 8

    Roche Ps Par Ag

    ROP:SMUnknown
    3.07%
  • 9

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

    CBA:AUUnknown
    2.99%
  • 10

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    2.78%
  • 11

    Schneider Electric Se

    SCHN:PAUnknown
    2.78%
  • 12

    Atlas Copco Ab, Class a

    ATCO.A:STUnknown
    2.77%
  • 13

    Safran SA

    SAF:PAUnknown
    2.74%
  • 14

    Keyence Corp__0

    6861:JPUnknown
    2.62%
  • 15

    Canadian Natl Railway Co

    CNI:CAIndustrials
    2.57%
  • 16

    L'Oreal Sa Common Stock EUR 0.2

    OREP:PAUnknown
    2.28%
  • 17

    Ulvr Ln Unilever Plc

    ULVR:LNUnknown
    2.23%
  • 18

    Fast Retailing Co. Ltd. Com Stk

    9983:JPUnknown
    2.11%
  • 19

    Deutsche Telekom N Ag

    DTEGN:SGUnknown
    2.11%
  • 20

    Hitachi Ltd.

    6501:TKUnknown
    2.00%
  • 21

    Nordea Bank

    NDAFI:FIUnknown
    1.99%
  • 22

    I T O C H U Corporation

    8001:TKIndustrials
    1.97%
  • 23

    Sap Ag.

    SAPG:SGUnknown
    1.96%
  • 24

    Novo Nordisk Class B

    NOVOB:COUnknown
    1.92%
  • 25

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    1.89%
  • 26

    Astrazeneca Plc

    AZN:LNUnknown
    1.86%
  • 27

    Lvmh Moët Hennessy Louis Vuitton Se

    LVMH:PAUnknown
    1.84%
  • 28

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    1.77%
  • 29

    Alimentation Couche-Tard Inc

    ATD:CAConsumer Staples
    1.73%
  • 30

    Toyota Motor Corp.

    7203:TKUnknown
    1.70%
  • 31

    Race Im Ferrari Nv

    RACE:ASUnknown
    1.68%
  • 32

    Relx Plc_None_0

    REL:LNUnknown
    1.60%
  • 33

    Prodigy Gold Nl

    PRX:AUUnknown
    1.51%
  • 34

    Wesfarmers Ltd

    WES:AUUnknown
    1.46%
  • 35

    Intertain Group Ltd/the

    ITX:CAUnknown
    1.43%
  • 36

    Dollarama Inc

    DOL:CAConsumer Discretionary
    1.42%
  • 37

    3I Group PLC

    III:LNUnknown
    1.41%
  • 38

    Ramelius Resources Ltd

    RMS:AUUnknown
    1.37%
  • 39

    Sony Corporation

    6758:JPUnknown
    1.23%
  • 40

    Experian Plc

    EXPN:LNUnknown
    1.17%
  • 41

    Airbus Se

    AIR:ASUnknown
    1.10%
  • 42

    Spire Missouri Inc 4.8% 2/15/2033

    Other
    1.09%
  • 43

    Nintendo Company Limited

    7974:JPUnknown
    0.87%
  • 44

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.79%
  • 45

    Developed Markets Hoya Corp.

    7741:TKConsumer Discretionary
    0.72%
  • 46

    Essilorluxottica S.A.

    ESLX:PAUnknown
    0.56%
  • 47

    Glaxosmithkline Pharmaceutic

    GSK:LNUnknown
    0.55%
  • 48

    Wolters Kluwer Common Stock

    WLSNC:ASUnknown
    0.49%
  • 49

    Csl Ltd. - Adr

    CSLIndustrials
    0.48%
  • 50

    Alcon Inc

    ALCC:SMUnknown
    0.40%