OSEA holdings: all 30 positions
OSEA held 30 positions as of Jul 31, 2026. Taiwan Semiconductor Manufacturing Co Ltd is the largest at 6.57%; the top 10 are 44.5% of the fund.
Every position
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 6.57% |
| 2 | ASML Holding NV | 5.60% |
| 3 | Siemens AG | 4.80% |
| 4 | Hoya Corp | 4.24% |
| 5 | Schneider Electric SE | 4.13% |
| 6 | AstraZeneca PLC | 4.00% |
| 7 | AIA Group Ltd | 3.92% |
| 8 | Contemporary Amperex Technology Co Ltd | 3.86% |
| 9 | Deutsche Boerse AG | 3.81% |
| 10 | HDFC Bank Ltd | 3.59% |
| 11 | SAP SE | 3.45% |
| 12 | Assa Abloy AB | 3.44% |
| 13 | Tesco PLC | 3.37% |
| 14 | Prosus NV | 3.33% |
| 15 | Nestle SA | 3.28% |
| 16 | SSE PLC | 3.27% |
| 17 | Galderma Group AG | 3.24% |
| 18 | Linde PLC | 3.14% |
| 19 | Keyence Corp | 3.06% |
| 20 | L'Oreal SA | 2.87% |
| 21 | Compass Group PLC | 2.85% |
| 22 | Relx PLC | 2.78% |
| 23 | MercadoLibre Inc | 2.77% |
| 24 | Rheinmetall AG | 2.57% |
| 25 | Vinci SA | 2.42% |
| 26 | NU Holdings Ltd/Cayman Islands | 2.33% |
| 27 | Alibaba Group Holding Ltd | 1.79% |
| 28 | Heidelberg Materials AG | 1.68% |
| 29 | Bank Central Asia Tbk PT | 1.45% |
| 30 | Xiaomi Corp | 1.42% |
| Cash and other net assets | 1.00% |
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 OSEA, data as of Jul 31, 2026. https://etfiq.com/funds/osea/holdings/
ETFIQ. (Jul 31, 2026). Holdings of OSEA. Retrieved from https://etfiq.com/funds/osea/holdings/
[Holdings of OSEA (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/osea/holdings/)
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