OEFA ETF

OEFA ETF
$34.73
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ASML:AS is OEFA's largest holding at 4.22% of the fund as of Aug 31, 2026. OEFA is O Shares International Developed Quality Dividend ETF.

Showing top 50 of 51 holdings · as of Aug 31, 2026
OEFA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
4.22%		4.2%934$1.58M--
2
HSBA
Hsbc Holding
4.20%		8.4%75,645$1.57M--
3—Recruit Holdings Co. Ltd. Com Stk
4.06%		12.5%13,300$1.52M--
4
NOVN
Novartis Ag - Class N
3.36%		15.8%8,218$1.25M--
5
SIEGN
Siemens Ag-Reg Sedol 5727973
3.23%		19.1%3,634$1.21M--
6
ABBN
Abb Ltd.[Abbn]
3.14%		22.2%11,996$1.17M--
7—Keyence Corp__0
2.95%		25.2%2,100$1.10M--
8
IBE
Iberdrola S.A.
2.95%		28.1%47,259$1.10M--
9
NESN
Nestlã S.A., Registered Shares
2.94%		31.1%11,241$1.10M--
10
SCHN
Schneider Electric Se
2.94%		34.0%3,212$1.10M--
11—Roche Ps Par Ag
2.91%		36.9%2,487$1.09M--
12
SAF
Safran Sa (France)
2.70%		39.6%2,573$1.01M--
13—Atlas Copco Ab, Class A
2.68%		42.3%46,464$999.4K--
14
CBA
Commonwealth Bank Of Australia
2.66%		44.9%8,668$993.2K--
15
SAPG
Sap Ag.
2.58%		47.5%4,337$961.7K--
16—Canadian National Railway CoIndustrials · Road & Rail
2.34%		49.9%6,982$871.8KIndustrialsRoad & Rail
17
OREP
L'Oreal Sa Common Stock EUR 0.2
2.25%		52.1%1,880$840.1K--
18
ULVR
Ulvr Ln Unilever Plc
2.23%		54.3%12,881$833.6K--
19
DTEGN
Deutsche Telekom N Ag
2.18%		56.5%24,738$815.5K--
20—Hitachi Ltd.
2.17%		58.7%23,800$810.2K--
21—I T O C H U CorpIndustrials · Trading & Distrib.
2.05%		60.7%58,100$766.7KIndustrialsTrading & Distrib.
22—Brookfield Asset Management Ltd. Cl A Ltd Vtg ShsFinancials · Capital Markets
1.98%		62.7%14,371$740.1KFinancialsCapital Markets
23
NDAFI
Nordea Bank Ab
1.96%		64.7%35,642$729.8K--
24—Fast Retailing Ltd
1.94%		66.6%1,600$725.6K--
25—Race Im Ferrari Nv
1.85%		68.5%1,631$690.5K--
26—Rolls Royce Holdings Plc Common Stock Gbp.2
1.84%		70.3%33,087$686.0K--
27
TM
Toyota Motor Corp.
1.79%		72.1%33,900$669.7K--
28
LVMH
Lvmh Moët Hennessy Louis Vuitton Se
1.74%		73.8%1,231$648.2K--
29—Astrazeneca Plc
1.69%		75.5%3,888$630.6K--
30
NVO
Novo Nordisk Class B
1.69%		77.2%13,843$629.0K--
31
REL
Relx Plc_None_0
1.60%		78.8%16,464$596.1K--
32
ATD
Alimentation Couche-tard Inc - Common Cl ACons. Staples · Food & Staples Retailing
1.56%		80.4%9,674$582.6KCons. StaplesFood & Staples Retailing
33
PRX
Prosus N.V. Shs
1.51%		81.9%12,692$565.1K--
34
ITX
Industria De Diseno Textil Sa
1.46%		83.3%8,102$545.8K--
35—Sony Corp
1.40%		84.8%20,800$522.9K--
36—3I Group PLC
1.39%		86.1%13,512$517.8K--
37
DOL
Dollarama IncConsumer Disc. · Multiline Retail
1.30%		87.4%3,828$483.5KConsumer Disc.Multiline Retail
38—Wesfarmers Ltd
1.29%		88.7%8,463$481.8K--
39—Herms International Socit en commandite par actions
1.27%		90.0%259$475.6K--
40
EXPN
Experian Plc
1.25%		91.3%11,269$464.8K--
41
SNY
Sanofi SA
1.25%		92.5%5,214$465.2K--
42—Cash Equivalent
1.15%		93.7%424,198$424.2K--
43—Nintendo Company Limited
1.09%		94.7%7,200$407.6K--
44—Airbus Se
1.01%		95.8%1,650$378.0K--
45
CSU
Constellation Software Inc/CanadaInfo Tech · Software
0.89%		96.6%147$332.9KInfo TechSoftware
46—Csl Ltd. - AdrIndustrials · Building Products
0.70%		97.3%2,129$261.8KIndustrialsBuilding Products
47—Developed Markets Hoya Corp.Consumer Disc. · Household Durables
0.70%		98.0%1,700$261.8KConsumer Disc.Household Durables
48
WLSNC
Wolters Kluwer
0.54%		98.6%2,428$199.8K--
49
ESLX
Essilorluxottica S.A.
0.52%		99.1%1,052$195.9K--
50—Gsk Plc Common Stock Gbp
0.50%		99.6%7,503$188.4K--
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OEFA ETF All Holdings

OEFA holdings total 51 positions. The top 10 holdings account for 34.0% of the fund, led by ASML HOLDING NV at 4.2%, Hsbc Hldg at 4.2%, Recruit Holdings Co. Ltd. Com Stk at 4.1%.

OEFA portfolio concentration is moderate, with the top 10 representing 34.0% of total assets. The largest sector exposure is Industrials at 5.1%.

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

51 of 51 holdings

  • 1

    ASML HOLDING NV

    ASML:ASUnknown
    4.22%
  • 2

    Hsbc Hldg

    HSBA:LNUnknown
    4.20%
  • 3

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    4.06%
  • 4

    Novartis Ag – Class N

    NOVN:SMUnknown
    3.36%
  • 5

    Siemens Ag-Reg Sedol 5727973

    SIEGN:SGUnknown
    3.23%
  • 6

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    3.14%
  • 7

    Keyence Corp__0

    6861:JPUnknown
    2.95%
  • 8

    Iberdrola S.A.

    IBE:MAUnknown
    2.95%
  • 9

    Nestlã S.A., Registered Shares

    NESN:SMUnknown
    2.94%
  • 10

    Schneider Electric Se

    SCHN:PAUnknown
    2.94%
  • 11

    Roche Ps Par Ag

    ROP:SMUnknown
    2.91%
  • 12

    Safran Sa (France)

    SAF:PAUnknown
    2.70%
  • 13

    Atlas Copco Ab, Class a

    ATCO.A:STUnknown
    2.68%
  • 14

    Commonwealth Bank Of Australia

    CBA:AUUnknown
    2.66%
  • 15

    Sap Ag.

    SAPG:SGUnknown
    2.58%
  • 16

    Canadian Natl Railway Co

    CNI:CAIndustrials
    2.34%
  • 17

    L'Oreal Sa Common Stock EUR 0.2

    OREP:PAUnknown
    2.25%
  • 18

    Ulvr Ln Unilever Plc

    ULVR:LNUnknown
    2.23%
  • 19

    Deutsche Telekom N Ag

    DTEGN:SGUnknown
    2.18%
  • 20

    Hitachi Ltd.

    6501:TKUnknown
    2.17%
  • 21

    I T O C H U Corporation

    8001:TKIndustrials
    2.05%
  • 22

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    1.98%
  • 23

    Nordea Bank Ab

    NDAFI:FIUnknown
    1.96%
  • 24

    Fast Retailing Ltd

    9983:JPUnknown
    1.94%
  • 25

    Race Im Ferrari Nv

    RACE:ASUnknown
    1.85%
  • 26

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    1.84%
  • 27

    Toyota Motor Corp.

    7203:TKUnknown
    1.79%
  • 28

    Lvmh Moët Hennessy Louis Vuitton Se

    LVMH:PAUnknown
    1.74%
  • 29

    Astrazeneca Plc

    AZN:LNUnknown
    1.69%
  • 30

    Novo Nordisk Class B

    NOVOB:COUnknown
    1.69%
  • 31

    Relx Plc_None_0

    REL:LNUnknown
    1.60%
  • 32

    Alimentation Couche-tard Inc - Common Cl A

    ATD:CAConsumer Staples
    1.56%
  • 33

    Prosus N.V. Shs

    PRX:ASUnknown
    1.51%
  • 34

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    1.46%
  • 35

    Sony Corporation

    6758:JPUnknown
    1.40%
  • 36

    3I Group PLC

    III:LNUnknown
    1.39%
  • 37

    Dollarama Inc

    DOL:CAConsumer Discretionary
    1.30%
  • 38

    Wesfarmers Ltd

    WES:AUUnknown
    1.29%
  • 39

    Herms International Socit en commandite par actions

    0HV2:PAUnknown
    1.27%
  • 40

    Experian Plc

    EXPN:LNUnknown
    1.25%
  • 41

    Sanofi SA

    SASY:PAUnknown
    1.25%
  • 42

    Cash Equivalent

    Other
    1.15%
  • 43

    Nintendo Company Limited

    7974:JPUnknown
    1.09%
  • 44

    Airbus Se

    AIR:ASUnknown
    1.01%
  • 45

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.89%
  • 46

    Csl Ltd. - Adr

    CSLIndustrials
    0.70%
  • 47

    Developed Markets Hoya Corp.

    7741:TKConsumer Discretionary
    0.70%
  • 48

    Wolters Kluwer Common Stock

    WLSNC:ASUnknown
    0.54%
  • 49

    Essilorluxottica S.A.

    ESLX:PAUnknown
    0.52%
  • 50

    Gsk Plc Common Stock Gbp

    GSK:LNUnknown
    0.50%
  • 51

    Alcon Inc. Act Nom

    ALCC:SMUnknown
    0.40%