{
 "url": "https://etfiq.com/funds/oefa/holdings/",
 "section": "funds",
 "title": "OEFA Holdings: All 50 Positions (May 31, 2026) | ETFIQ",
 "description": "All 50 OEFA holdings with weights, as of May 31, 2026. The top 3 are Asml Holding Nv 6.51%, Hsbc Holdings Plc 3.96% and Abb Ltd 3.58%. Free CSV download.",
 "as_of": "May 31, 2026",
 "ticker": "OEFA",
 "fund": "ALPS O'Shares International Developed Quality Dividend ETF",
 "fund_page": "https://etfiq.com/funds/oefa",
 "positions": 50,
 "positions_listed_on_page": 50,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1414040/000104916926001880/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-05-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Asml Holding Nv",
   "ticker": null,
   "weight_pct": 6.514,
   "page": "https://etfiq.com/holdings/asml/"
  },
  {
   "rank": 2,
   "holding": "Hsbc Holdings Plc",
   "ticker": null,
   "weight_pct": 3.957,
   "page": "https://etfiq.com/holdings/hsba/"
  },
  {
   "rank": 3,
   "holding": "Abb Ltd",
   "ticker": null,
   "weight_pct": 3.577,
   "page": "https://etfiq.com/holdings/abbn/"
  },
  {
   "rank": 4,
   "holding": "Novartis Ag",
   "ticker": null,
   "weight_pct": 3.452,
   "page": "https://etfiq.com/holdings/novn/"
  },
  {
   "rank": 5,
   "holding": "Siemens Ag",
   "ticker": null,
   "weight_pct": 3.181,
   "page": "https://etfiq.com/holdings/sie/"
  },
  {
   "rank": 6,
   "holding": "Nestle Sa",
   "ticker": null,
   "weight_pct": 3.179,
   "page": "https://etfiq.com/holdings/nesn/"
  },
  {
   "rank": 7,
   "holding": "Iberdrola Sa",
   "ticker": null,
   "weight_pct": 2.999,
   "page": "https://etfiq.com/holdings/ibe/"
  },
  {
   "rank": 8,
   "holding": "Roche Holding Ag",
   "ticker": null,
   "weight_pct": 2.92,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Keyence Corp",
   "ticker": null,
   "weight_pct": 2.869,
   "page": "https://etfiq.com/holdings/6861/"
  },
  {
   "rank": 10,
   "holding": "Commonwealth Bank Of Australia",
   "ticker": null,
   "weight_pct": 2.851,
   "page": "https://etfiq.com/holdings/cba/"
  },
  {
   "rank": 11,
   "holding": "Schneider Electric Se",
   "ticker": null,
   "weight_pct": 2.822,
   "page": "https://etfiq.com/holdings/su/"
  },
  {
   "rank": 12,
   "holding": "Safran Sa",
   "ticker": null,
   "weight_pct": 2.546,
   "page": "https://etfiq.com/holdings/saf/"
  },
  {
   "rank": 13,
   "holding": "Atlas Copco AB",
   "ticker": null,
   "weight_pct": 2.489,
   "page": "https://etfiq.com/holdings/atcoa/"
  },
  {
   "rank": 14,
   "holding": "Recruit Holdings Co Ltd",
   "ticker": null,
   "weight_pct": 2.461,
   "page": "https://etfiq.com/holdings/recruit-holdings-ltd/"
  },
  {
   "rank": 15,
   "holding": "Fast Retailing Co Ltd",
   "ticker": null,
   "weight_pct": 2.359,
   "page": "https://etfiq.com/holdings/fstrtl/"
  },
  {
   "rank": 16,
   "holding": "L'oreal Sa",
   "ticker": null,
   "weight_pct": 2.342,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Deutsche Telekom Ag",
   "ticker": null,
   "weight_pct": 2.317,
   "page": "https://etfiq.com/holdings/deutsche-telekom-ag/"
  },
  {
   "rank": 18,
   "holding": "Canadian National Railway Co",
   "ticker": "CNR",
   "weight_pct": 2.291,
   "page": "https://etfiq.com/holdings/canadian-national-railway-co/"
  },
  {
   "rank": 19,
   "holding": "Sap Se",
   "ticker": null,
   "weight_pct": 2.188,
   "page": "https://etfiq.com/holdings/sap/"
  },
  {
   "rank": 20,
   "holding": "Hitachi Ltd",
   "ticker": null,
   "weight_pct": 2.146,
   "page": "https://etfiq.com/holdings/6501-jp/"
  },
  {
   "rank": 21,
   "holding": "Unilever Plc",
   "ticker": null,
   "weight_pct": 2.035,
   "page": "https://etfiq.com/holdings/ulvr/"
  },
  {
   "rank": 22,
   "holding": "Astrazeneca Plc",
   "ticker": "AZN LN",
   "weight_pct": 2.019,
   "page": "https://etfiq.com/holdings/azn/"
  },
  {
   "rank": 23,
   "holding": "Itochu Corp",
   "ticker": null,
   "weight_pct": 1.965,
   "page": "https://etfiq.com/holdings/itochu/"
  },
  {
   "rank": 24,
   "holding": "Brookfield Asset Management Ltd",
   "ticker": "BAM",
   "weight_pct": 1.949,
   "page": "https://etfiq.com/holdings/bam/"
  },
  {
   "rank": 25,
   "holding": "Nordea Bank Abp",
   "ticker": null,
   "weight_pct": 1.907,
   "page": "https://etfiq.com/holdings/nda-fh/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 1.156
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/oefa/holdings/oefa-holdings.csv",
 "json_book": "https://etfiq.com/data/books/oefa.json",
 "markdown": "https://etfiq.com/funds/oefa/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of OEFA, data as of May 31, 2026. https://etfiq.com/funds/oefa/holdings/"
}