OAIM holdings: all 42 positions
OAIM held 42 positions as of May 31, 2026. SK Hynix Inc is the largest at 5.63%; the top 10 are 40.8% of the fund.
Every position
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | SK Hynix Inc | 5.63% |
| 2 | Mitsubishi Electric Corp | 4.67% |
| 3 | UOL Group Ltd | 4.60% |
| 4 | Hsbc Holdings PLC | 4.49% |
| 5 | Taiwan Semiconductor Manufacturing Company Ltd | 4.41% |
| 6 | ASML Holding N.V. | 4.04% |
| 7 | Credicorp Ltd | 3.60% |
| 8 | Toronto-Dominion Bank/The | 3.30% |
| 9 | Kyoto Financial Group Inc | 3.13% |
| 10 | Construcciones Y Auxiliar de Ferrocarriles SA | 2.91% |
| 11 | TELE2 AB | 2.83% |
| 12 | NSK Ltd | 2.76% |
| 13 | Seiko Group Corp | 2.43% |
| 14 | KBC Group NV | 2.43% |
| 15 | Otsuka Holdings Company Ltd | 2.38% |
| 16 | Promotora Y Operadora de Infraestructura Sab/De/Cv | 2.33% |
| 17 | RIO Tinto PLC | 2.14% |
| 18 | Samsung Electronics Co Ltd | 2.12% |
| 19 | Yara International ASA | 2.11% |
| 20 | KCC Corp | 2.11% |
| 21 | Safran SA | 2.09% |
| 22 | Subsea 7 SA | 2.08% |
| 23 | Enel Spa | 2.07% |
| 24 | Totalenergies SE | 1.99% |
| 25 | Ageas SA/NV | 1.96% |
| 26 | Sinopac Financial Holdings Co Ltd | 1.83% |
| 27 | Motor Oil (hellas) Corinth Refineries SA | 1.77% |
| 28 | Challenger Ltd | 1.71% |
| 29 | SingTel | 1.65% |
| 30 | Airtel Africa PLC | 1.52% |
| 31 | DFI Retail Group Holdings Ltd | 1.41% |
| 32 | Alamos Gold, Inc. | 1.38% |
| 33 | Flatexdegiro SE | 1.38% |
| 34 | Tenaris SA | 1.34% |
| 35 | A.p. Moller-Maersk A/S | 1.33% |
| 36 | Nippon Densetsu Kogyo Co Ltd | 1.29% |
| 37 | Solaria Energia Y Medio Ambiente SA | 1.18% |
| 38 | ALK Abello A/S | 1.14% |
| 39 | Sunway Construction Group Bhd | 1.12% |
| 40 | Kinden Corp | 1.04% |
| 41 | Ultrapar Participacoes SA | 0.94% |
| 42 | EFG International AG | 0.87% |
| Cash and other net assets | 2.52% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of OAIM, data as of May 31, 2026. https://etfiq.com/funds/oaim/holdings/
ETFIQ. (May 31, 2026). Holdings of OAIM. Retrieved from https://etfiq.com/funds/oaim/holdings/
[Holdings of OAIM (ETFIQ, May 31, 2026)](https://etfiq.com/funds/oaim/holdings/)
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