OSEA ETF

$30.44
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Showing 10 of 80 holdings(as of Jan 31, 2026)Top 10 Weight: 45.66%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 80 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechGlobal BankingDigital BankingLending & CreditPaymentsInvestment Technology

OSEA ETF Top Holdings

OSEA holdings top 10 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.

Showing 10 of 80 holdingsTop 10 Weight: 45.66%
#TickerNameIndustryWeightAllocation
1TSM:TWTaiwan Semiconductor - AdrInformation Technology6.88%
2HDBHdfc Bank Ltd-Adr Depositary ReceiptFinancials5.08%
3ASML:ASAsml Holding Nv, AdrInformation Technology4.70%
47741:TKHoyaUnknown4.53%
5AZN:LNAstrazeneca PlcUnknown4.42%
6SIE:FFSiemens AGUnknown4.29%
71299:HKAia Group LtdUnknown4.06%
8ASSA.B:STAssa Abloy Ab Cl BUnknown4.01%
90A28:LNProsus N.v.Unknown3.89%
10SAP:SGSap Se (Adr)Information Technology3.80%
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Holdings Distribution

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