OEFA ETF

OEFA ETF
$34.19
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ASML:AS is OEFA's largest holding at 4.45% of the fund as of Sep 11, 2026. OEFA is O Shares International Developed Quality Dividend ETF.

Showing top 50 of 51 holdings · as of Sep 11, 2026
OEFA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
4.45%		4.5%934$1.60M--
2
HSBA
Hsbc Holdings Plc Shs
4.42%		8.9%75,645$1.59M--
3—Recruit Holdings Co. Ltd. Com Stk
3.73%		12.6%13,300$1.34M--
4
ABBN
Abb Ltd.[Abbn]
3.21%		15.8%11,996$1.16M--
5
NOVN
Novartis Ag - Class N
3.14%		19.0%8,218$1.13M--
6
SIEGN
Siemens Ag-Reg Sedol 5727973
3.10%		22.1%3,634$1.12M--
7
IBE
Iberdrola S.A.
3.07%		25.1%47,259$1.10M--
8
SCHN
Schneider Electric Se
3.02%		28.1%3,212$1.08M--
9
NESN
Nestle Sa
2.97%		31.1%11,241$1.07M--
10—Roche Ps Par Ag
2.92%		34.0%2,487$1.05M--
11—Keyence Corp
2.89%		36.9%2,100$1.04M--
12
SAF
Safran Sa (France)
2.74%		39.7%2,573$985.2K--
13—Atlas Copco Ab, Class A
2.70%		42.4%46,464$971.1K--
14
CBA
Commonwealth Bank Of Australia
2.67%		45.0%8,668$958.7K--
15
SAPG
Sap Ag.
2.48%		47.5%4,337$891.5K--
16—I T O C H U CorpIndustrials · Trading & Distrib.
2.41%		49.9%58,100$867.2KIndustrialsTrading & Distrib.
17—Canadian National Railway CoIndustrials · Road & Rail
2.38%		52.3%6,982$854.0KIndustrialsRoad & Rail
18
OREP
L'Oreal Sa Common Stock EUR 0.2
2.30%		54.6%1,880$828.1K--
19
DTEGN
Deutsche Telekom N Ag
2.28%		56.9%24,738$820.2K--
20—Hitachi Ltd.
2.24%		59.1%23,800$805.1K--
21
ULVR
Ulvr Ln Unilever Plc
2.21%		61.3%12,881$793.1K--
22
NDAFI
Nordea Bank Ab
2.05%		63.4%35,642$735.8K--
23—Fast Retailing Ltd
1.93%		65.3%1,600$692.1K--
24—Brookfield Asset Management Ltd. Cl A Ltd Vtg ShsFinancials · Capital Markets
1.89%		67.2%14,371$679.2KFinancialsCapital Markets
25—Race Im Ferrari Nv
1.87%		69.1%1,631$673.7K--
26
TM
Toyota Motor Corp.
1.86%		70.9%33,900$668.6K--
27—Rolls Royce Holdings Plc Common Stock Gbp.2
1.81%		72.7%33,087$651.1K--
28—Astrazeneca Plc
1.71%		74.5%3,888$615.8K--
29
LVMH
Lvmh Moet Hennessy
1.65%		76.1%1,231$592.9K--
30
NVO
Novo Nordisk Class B
1.65%		77.8%13,843$593.7K--
31
ATD
Alimentation Couche-tard Inc - Common Cl ACons. Staples · Food & Staples Retailing
1.56%		79.3%9,674$561.6KCons. StaplesFood & Staples Retailing
32
REL
Relx Plc[Rel]
1.53%		80.8%16,464$551.2K--
33
PRX
Prosus N V
1.46%		82.3%12,692$524.2K--
34
ITX
Industria De Diseno Textil Sa
1.41%		83.7%8,102$507.5K--
35—Sony Corp
1.37%		85.1%20,800$491.5K--
36—3I Group PLC
1.35%		86.4%13,512$484.6K--
37
DOL
Dollarama IncConsumer Disc. · Multiline Retail
1.28%		87.7%3,828$461.4KConsumer Disc.Multiline Retail
38—Cash Equivalent
1.23%		88.9%434,478$434.5K--
39
SNY
Sanofi SA
1.23%		90.2%5,214$443.0K--
40—Wesfarmers Ltd
1.23%		91.4%8,463$442.1K--
41
EXPN
Experian Plc
1.18%		92.6%11,269$424.1K--
42—Herms International Socit en commandite par actions
1.17%		93.8%259$420.3K--
43—Airbus Se
1.06%		94.8%1,650$381.5K--
44—Nintendo Company Limited
1.05%		95.9%7,200$379.1K--
45
CSU
Constellation Software Inc/CanadaInfo Tech · Software
0.83%		96.7%147$299.8KInfo TechSoftware
46—Csl Ltd. - AdrIndustrials · Building Products
0.71%		97.4%2,129$255.2KIndustrialsBuilding Products
47—Developed Markets Hoya Corp.Consumer Disc. · Household Durables
0.70%		98.1%1,700$251.0KConsumer Disc.Household Durables
48
WLSNC
Wolters Kluwer
0.52%		98.6%2,428$186.5K--
49
ESLX
Essilorluxottica S.A.
0.50%		99.1%1,052$178.6K--
50—Gsk Plc Common Stock Gbp
0.50%		99.6%7,503$179.7K--
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Not reported for this fund: share changes.
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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 4.5%, Hsbc Holdings Plc Shs at 4.4%, Recruit Holdings Co. Ltd. Com Stk at 3.7%.

OEFA portfolio concentration is moderate, with the top 10 representing 34.0% of total assets. The largest sector exposure is Industrials at 5.5%.

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
    4.45%
  • 2

    Hsbc Holdings Plc Shs

    HSBA:LNUnknown
    4.42%
  • 3

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    3.73%
  • 4

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    3.21%
  • 5

    Novartis Ag – Class N

    NOVN:SMUnknown
    3.14%
  • 6

    Siemens Ag-Reg Sedol 5727973

    SIEGN:SGUnknown
    3.10%
  • 7

    Iberdrola S.A.

    IBE:MAUnknown
    3.07%
  • 8

    Schneider Electric Se

    SCHN:PAUnknown
    3.02%
  • 9

    Nestle Sa

    NESN:SMUnknown
    2.97%
  • 10

    Roche Ps Par Ag

    ROP:SMUnknown
    2.92%
  • 11

    Keyence Corp

    6861:JPUnknown
    2.89%
  • 12

    Safran Sa (France)

    SAF:PAUnknown
    2.74%
  • 13

    Atlas Copco Ab, Class a

    ATCO.A:STUnknown
    2.70%
  • 14

    Commonwealth Bank Of Australia

    CBA:AUUnknown
    2.67%
  • 15

    Sap Ag.

    SAPG:SGUnknown
    2.48%
  • 16

    I T O C H U Corporation

    8001:TKIndustrials
    2.41%
  • 17

    Canadian Natl Railway Co

    CNI:CAIndustrials
    2.38%
  • 18

    L'Oreal Sa Common Stock EUR 0.2

    OREP:PAUnknown
    2.30%
  • 19

    Deutsche Telekom N Ag

    DTEGN:SGUnknown
    2.28%
  • 20

    Hitachi Ltd.

    6501:TKUnknown
    2.24%
  • 21

    Ulvr Ln Unilever Plc

    ULVR:LNUnknown
    2.21%
  • 22

    Nordea Bank Ab

    NDAFI:FIUnknown
    2.05%
  • 23

    Fast Retailing Ltd

    9983:JPUnknown
    1.93%
  • 24

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    1.89%
  • 25

    Race Im Ferrari Nv

    RACE:ASUnknown
    1.87%
  • 26

    Toyota Motor Corp.

    7203:TKUnknown
    1.86%
  • 27

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    1.81%
  • 28

    Astrazeneca Plc

    AZN:LNUnknown
    1.71%
  • 29

    Lvmh Moet Hennessy

    LVMH:PAUnknown
    1.65%
  • 30

    Novo Nordisk Class B

    NOVOB:COUnknown
    1.65%
  • 31

    Alimentation Couche-tard Inc - Common Cl A

    ATD:CAConsumer Staples
    1.56%
  • 32

    Relx Plc[Rel]

    REL:LNUnknown
    1.53%
  • 33

    Prosus N V

    PRX:ASUnknown
    1.46%
  • 34

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    1.41%
  • 35

    Sony Corporation

    6758:JPUnknown
    1.37%
  • 36

    3I Group PLC

    III:LNUnknown
    1.35%
  • 37

    Dollarama Inc

    DOL:CAConsumer Discretionary
    1.28%
  • 38

    Cash Equivalent

    Other
    1.23%
  • 39

    Sanofi SA

    SASY:PAUnknown
    1.23%
  • 40

    Wesfarmers Ltd

    WES:AUUnknown
    1.23%
  • 41

    Experian Plc

    EXPN:LNUnknown
    1.18%
  • 42

    Herms International Socit en commandite par actions

    0HV2:PAUnknown
    1.17%
  • 43

    Airbus Se

    AIR:ASUnknown
    1.06%
  • 44

    Nintendo Company Limited

    7974:JPUnknown
    1.05%
  • 45

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.83%
  • 46

    Csl Ltd. - Adr

    CSLIndustrials
    0.71%
  • 47

    Developed Markets Hoya Corp.

    7741:TKConsumer Discretionary
    0.70%
  • 48

    Wolters Kluwer Common Stock

    WLSNC:ASUnknown
    0.52%
  • 49

    Essilorluxottica S.A.

    ESLX:PAUnknown
    0.50%
  • 50

    Gsk Plc Common Stock Gbp

    GSK:LNUnknown
    0.50%
  • 51

    Alcon Inc

    ALCC:SMUnknown
    0.38%