OEFA Holdings
51 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ASML Holding NV (ASML.AS) | 4.82% | 893 | $1.6M |
| 2 | Novartis AG (NOVN.SW) | 3.11% | 7,212 | $1.0M |
| 3 | AstraZeneca PLC (AZN.L) | 2.99% | 6,206 | $998.7K |
| 4 | Royal Bank of Canada | 2.92% | 5,090 | $973.8K |
| 5 | SAP SE (SAP.DE) | 2.92% | 4,633 | $973.2K |
| 6 | Roche Holding AG (ROP.SW) | 2.79% | 2,158 | $932.0K |
| 7 | Iberdrola SA (IBE.MC) | 2.63% | 37,505 | $878.8K |
| 8 | ABB Ltd. (ABBN.SW) | 2.61% | 9,084 | $870.5K |
| 9 | Fast Retailing Co. Ltd. (9983.T) | 2.55% | 1,800 | $851.6K |
| 10 | Keyence Corp. (6861.T) | 2.47% | 1,600 | $825.6K |
| 11 | Safran SA (SAF.PA) | 2.42% | 2,255 | $806.3K |
| 12 | HSBC Holdings PLC (HSBA.L) | 2.38% | 42,727 | $794.9K |
| 13 | Investor AB (INVE-B.ST) | 2.36% | 19,360 | $788.3K |
| 14 | Schneider Electric SE (SU.PA) | 2.36% | 2,764 | $787.7K |
| 15 | Airbus SE (AIR.PA) | 2.35% | 3,738 | $784.4K |
| 16 | Hoya Corp. (7741.T) | 2.33% | 4,900 | $779.2K |
| 17 | L'Oreal SA (OR.PA) | 2.32% | 1,851 | $775.9K |
| 18 | RELX PLC (REL.L) | 2.28% | 22,180 | $761.6K |
| 19 | Japan Tobacco Inc. (2914.T) | 2.28% | 17,200 | $760.6K |
| 20 | Wesfarmers Ltd. (WES.AX) | 2.28% | 14,315 | $760.5K |
| 21 | Canadian National Railway Co. | 2.21% | 6,366 | $736.6K |
| 22 | Canadian Pacific Kansas City Ltd. | 2.19% | 8,750 | $731.8K |
| 23 | Waste Connections Inc. | 2.12% | 4,560 | $707.5K |
| 24 | Unilever PLC (ULVR.L) | 2.11% | 11,545 | $705.2K |
| 25 | Ferrari NV | 2.11% | 1,821 | $703.7K |
Sector Weights
- Communication Services: 7.53%
- Consumer Cyclical: 14.80%
- Consumer Defensive: 8.94%
- Financial Services: 11.08%
- Healthcare: 14.08%
- Industrials: 28.19%
- Technology: 12.35%
- Utilities: 3.03%
Country Weights
- Canada: 19.52%
- United Kingdom: 14.53%
- Japan: 13.46%
- France: 10.29%
- Switzerland: 9.95%
- Netherlands: 7.33%
- Germany: 6.66%
- Spain: 5.03%
- Sweden: 4.05%
- Singapore: 2.60%
- Australia: 2.26%
- Italy: 2.10%
- Belgium: 1.24%
- Other: 0.97%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.