# OAIM holdings: all 42 positions

> All 42 OAIM holdings with weights, as of May 31, 2026. The top 3 are HXSCF 5.63%, MIELF 4.67% and UOL Group Ltd 4.60%. Download the full list as a CSV.

Data as of May 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1199046/000091047226011107/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | SK Hynix Inc | HXSCF | 5.63% |
| 2 | Mitsubishi Electric Corp | MIELF | 4.67% |
| 3 | UOL Group Ltd |  | 4.60% |
| 4 | Hsbc Holdings PLC |  | 4.49% |
| 5 | Taiwan Semiconductor Manufacturing Company Ltd | TSMWF | 4.41% |
| 6 | ASML Holding N.V. |  | 4.04% |
| 7 | Credicorp Ltd |  | 3.60% |
| 8 | Toronto-Dominion Bank/The | TD | 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 | SSNLF | 2.12% |
| 19 | Yara International ASA |  | 2.11% |
| 20 | KCC Corp |  | 2.11% |
| 21 | Safran SA | SAFRF | 2.09% |
| 22 | Subsea 7 SA |  | 2.08% |
| 23 | Enel Spa |  | 2.07% |
| 24 | Totalenergies SE |  | 1.99% |
| 25 | Ageas SA/NV |  | 1.96% |
| | Cash and other net assets | | 2.52% |

The largest 25 of 42 positions are shown. All of them: https://etfiq.com/funds/oaim/holdings/oaim-holdings.csv (CSV) or https://etfiq.com/data/books/oaim.json (JSON).

Fund page: https://etfiq.com/funds/oaim

Cite: ETFIQ, Holdings of OAIM, data as of May 31, 2026. https://etfiq.com/funds/oaim/holdings/