# OEFA holdings: all 50 positions

> 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.

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

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: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1414040/000104916926001880/primary_doc.xml).

| # | Holding | Ticker | 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 | CNR | 2.29% |
| 19 | Sap Se |  | 2.19% |
| 20 | Hitachi Ltd |  | 2.15% |
| 21 | Unilever Plc |  | 2.04% |
| 22 | Astrazeneca Plc | AZN LN | 2.02% |
| 23 | Itochu Corp |  | 1.97% |
| 24 | Brookfield Asset Management Ltd | BAM | 1.95% |
| 25 | Nordea Bank Abp |  | 1.91% |
| | Cash and other net assets | | 1.16% |

The largest 25 of 50 positions are shown. All of them: https://etfiq.com/funds/oefa/holdings/oefa-holdings.csv (CSV) or https://etfiq.com/data/books/oefa.json (JSON).

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

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