OSEA ETF

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Showing top 20 of 80 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TSM:TWTaiwan Semiconductor - Adr6.88%96,020$33.50M••••••••••••••••••••••
2HDBHdfc Bank Ltd-Adr Depositary Receipt5.08%717,195$24.71M••••••••••••••••••••••
3ASML:ASAsml Holding Nv, Adr4.70%16,235$22.88M••••••••••••••••••••••
47741:TKHoya4.53%131,000$22.05M••••••••••••••••••••••
5AZN:LNAstrazeneca Plc4.42%112,037$21.52M••••••••••••••••••••••
6SIE:FFSiemens AG4.29%70,541$20.89M••••••••••••••••••••••
71299:HKAia Group Ltd4.06%1,850,600$19.77M••••••••••••••••••••••
8ASSA.B:STAssa Abloy Ab Cl B4.01%446,353$19.54M••••••••••••••••••••••
90A28:LNProsus N.v.3.89%347,824$18.92M••••••••••••••••••••••
10SAP:SGSap Se (Adr)3.80%91,453$18.51M••••••••••••••••••••••
11SU:CASchneider Elect3.64%59,206$17.70M••••••••••••••••••••••
12SSE:LNSse Plc3.49%497,535$17.01M••••••••••••••••••••••
13NESN:SMNestle SA3.30%157,929$16.07M••••••••••••••••••••••
146758:JPSony Group Corp3.18%694,603$15.50M••••••••••••••••••••••
15DBOEY:SGDeutsche Boerse Ag Adr3.14%60,311$15.29M••••••••••••••••••••••
16TSCO:LNTesco Plc3.11%2,457,890$15.13M••••••••••••••••••••••
17300750:SHContemporary Amperex Technology Con Ltd.3.07%233,100$14.96M••••••••••••••••••••••
18ORLoreal Or2.97%30,990$14.44M••••••••••••••••••••••
19LIN:IELinde (Industrial Gases Supplier And Engineer)2.91%31,583$14.16M••••••••••••••••••••••
20MELIMercadolibre Inc2.88%7,118$14.02M••••••••••••••••••••••
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OSEA ETF All Holdings

OSEA holdings total 80 positions. The top 10 holdings account for 45.7% of the fund, led by Taiwan Semiconductor - Adr at 6.9%, Hdfc Bank Ltd-Adr Depositary Receipt at 5.1%, Asml Holding Nv, Adr at 4.7%.

OSEA portfolio concentration is moderate, with the top 10 representing 45.7% of total assets. The largest sector exposure is Unknown at 69.1%.

OSEA sector allocation provides a detailed breakdown. OSEA overlap tool shows how holdings compare to other funds in your portfolio.

OSEA ETF Holdings

40 of 80 holdings

  • 1

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    6.88%
  • 2

    Hdfc Bank Ltd-Adr Depositary Receipt

    HDBFinancials
    5.08%
  • 3

    Asml Holding Nv, Adr

    ASML:ASInformation Technology
    4.70%
  • 4

    Hoya

    7741:TKUnknown
    4.53%
  • 5

    Astrazeneca Plc

    AZN:LNUnknown
    4.42%
  • 6

    Siemens AG

    SIE:FFUnknown
    4.29%
  • 7

    Aia Group Ltd

    1299:HKUnknown
    4.06%
  • 8

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    4.01%
  • 9

    Prosus N.v.

    0A28:LNUnknown
    3.89%
  • 10

    Sap Se (Adr)

    SAP:SGInformation Technology
    3.80%
  • 11

    Schneider Elect

    SU:CAUnknown
    3.64%
  • 12

    Sse Plc

    SSE:LNUtilities
    3.49%
  • 13

    Nestle SA

    NESN:SMUnknown
    3.30%
  • 14

    Sony Group Corp

    6758:JPUnknown
    3.18%
  • 15

    Deutsche Boerse Ag Adr

    DBOEY:SGUnknown
    3.14%
  • 16

    Tesco Plc

    TSCO:LNUnknown
    3.11%
  • 17

    Contemporary Amperex Technology Con Ltd.

    300750:SHUnknown
    3.07%
  • 18

    Loreal Or

    ORUnknown
    2.97%
  • 19

    Linde (Industrial Gases Supplier And Engineer)

    LIN:IEUnknown
    2.91%
  • 20

    Mercadolibre Inc

    MELIInformation Technology
    2.88%
  • 21

    Galderma Group Ag

    GALD:SMUnknown
    2.79%
  • 22

    Vinci Sa

    SGEF:PAUnknown
    2.69%
  • 23

    Compass Group Plc

    CPG:LNIndustrials
    2.57%
  • 24

    LVMH Moet Hennessy Louis Vuitton SE

    LVMH:PAUnknown
    2.42%
  • 25

    Relx Plc Common Stock

    REL:LNUnknown
    2.29%
  • 26

    Heidelberg Materials AG Shs

    HDELY:SGUnknown
    2.28%
  • 27

    Rheinmetall Ag

    RHMG:SGUnknown
    2.21%
  • 28

    Keyence Corp Jpy50

    6861:TKUnknown
    2.00%
  • 29

    P T Bank Central Asia Tbk

    BBCA:IDUnknown
    1.88%
  • 30

    Cash And Other Assets Less Liabilities

    Other
    1.00%
  • 31

    Pound Sterling

    Other
    0.20%
  • 32

    Realty Income Corp Preferred Stock 6

    Other
    0.17%
  • 33

    Japanese Yen

    Other
    0.17%
  • 34

    Swiss Franc

    Other
    0.07%
  • 35

    Swedish Krona

    Other
    0.04%
  • 36

    Indonesian Rupiah

    Other
    0.02%
  • 37

    IDR999999

    Other
    0.00%
  • 38

    Danish Krone

    Other
    0.00%
  • 39

    EUR999999

    Other
    0.00%
  • 40

    Freddie Mac Pool #Qc7486 3.00% 9/1/2051

    Other
    -0.34%