OEFA holdings: all 50 positions
OEFA held 50 positions as of May 31, 2026. Asml Holding Nv is the largest at 6.51%; the top 10 are 35.5% of the fund.
Every position
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Asml Holding Nv | 6.51% |
| 2 | Hsbc Holdings Plc | 3.96% |
| 3 | Abb Ltd | 3.58% |
| 4 | Novartis Ag | 3.45% |
| 5 | Siemens Ag | 3.18% |
| 6 | Nestle Sa | 3.18% |
| 7 | Iberdrola Sa | 3.00% |
| 8 | Roche Holding Ag | 2.92% |
| 9 | Keyence Corp | 2.87% |
| 10 | Commonwealth Bank Of Australia | 2.85% |
| 11 | Schneider Electric Se | 2.82% |
| 12 | Safran Sa | 2.55% |
| 13 | Atlas Copco AB | 2.49% |
| 14 | Recruit Holdings Co Ltd | 2.46% |
| 15 | Fast Retailing Co Ltd | 2.36% |
| 16 | L'oreal Sa | 2.34% |
| 17 | Deutsche Telekom Ag | 2.32% |
| 18 | Canadian National Railway Co | 2.29% |
| 19 | Sap Se | 2.19% |
| 20 | Hitachi Ltd | 2.15% |
| 21 | Unilever Plc | 2.04% |
| 22 | Astrazeneca Plc | 2.02% |
| 23 | Itochu Corp | 1.97% |
| 24 | Brookfield Asset Management Ltd | 1.95% |
| 25 | Nordea Bank Abp | 1.91% |
| 26 | Lvmh Moet Hennessy Louis Vuitton Se | 1.89% |
| 27 | Toyota Motor Corp | 1.80% |
| 28 | Novo Nordisk A/s | 1.77% |
| 29 | Rolls-royce Holdings Plc | 1.65% |
| 30 | Prosus Nv | 1.61% |
| 31 | Ferrari Nv | 1.57% |
| 32 | Alimentation Couche-tard Inc | 1.53% |
| 33 | Relx Plc | 1.51% |
| 34 | Industria De Diseno Textil Sa | 1.41% |
| 35 | Dollarama Inc | 1.36% |
| 36 | Wesfarmers Ltd | 1.34% |
| 37 | Hermes International Sca | 1.34% |
| 38 | Sanofi Sa | 1.28% |
| 39 | Sony Group Corp | 1.25% |
| 40 | 3i Group Plc | 1.16% |
| 41 | Experian Plc | 1.09% |
| 42 | Airbus Se | 0.96% |
| 43 | Nintendo Co Ltd | 0.90% |
| 44 | Constellation Software Inc/canada | 0.86% |
| 45 | Hoya Corp | 0.82% |
| 46 | Essilorluxottica Sa | 0.60% |
| 47 | Gsk Plc | 0.53% |
| 48 | Wolters Kluwer Nv | 0.48% |
| 49 | Csl Ltd | 0.41% |
| 50 | Alcon Ag | 0.39% |
| Cash and other net assets | 1.16% |
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 OEFA, data as of May 31, 2026. https://etfiq.com/funds/oefa/holdings/
ETFIQ. (May 31, 2026). Holdings of OEFA. Retrieved from https://etfiq.com/funds/oefa/holdings/
[Holdings of OEFA (ETFIQ, May 31, 2026)](https://etfiq.com/funds/oefa/holdings/)
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