# OSEA holdings: all 30 positions

> All 30 OSEA holdings with weights, as of Jul 31, 2026. The top 3 are TSM 6.57%, ASML Holding NV 5.60% and Siemens AG 4.80%. Free CSV download.

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

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1860434/000141036826099279/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 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 | HDB | 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 | MELI | 2.77% |
| 24 | Rheinmetall AG |  | 2.57% |
| 25 | Vinci SA |  | 2.42% |
| | Cash and other net assets | | 1.00% |

The largest 25 of 30 positions are shown. All of them: https://etfiq.com/funds/osea/holdings/osea-holdings.csv (CSV) or https://etfiq.com/data/books/osea.json (JSON).

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

Cite: ETFIQ, Holdings of OSEA, data as of Jul 31, 2026. https://etfiq.com/funds/osea/holdings/