OSEA Holdings
37 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 | TAIWAN SEMICONDUCTOR-SP ADR | 7.93% | 63,834 | $30.8M |
| 2 | ASML HOLDING NV (ASML.AS) | 6.38% | 13,441 | $24.8M |
| 3 | HOYA CORP (7741.T) | 4.49% | 108,800 | $17.4M |
| 4 | DEUTSCHE BOERSE AG (DB1.DE) | 4.29% | 50,011 | $16.6M |
| 5 | SAP SE (SAP.DE) | 4.15% | 75,757 | $16.1M |
| 6 | SIEMENS AG-REG (SIE.DE) | 4.09% | 50,564 | $15.9M |
| 7 | ASTRAZENECA PLC (AZN.L) | 3.79% | 92,509 | $14.7M |
| 8 | SCHNEIDER ELECTRIC SE (SU.PA) | 3.70% | 48,934 | $14.4M |
| 9 | SSE PLC (SSE.L) | 3.49% | 412,133 | $13.5M |
| 10 | AIA GROUP LTD (1299.HK) | 3.48% | 1,538,200 | $13.5M |
| 11 | HDFC BANK LTD-ADR | 3.42% | 591,681 | $13.3M |
| 12 | ASSA ABLOY AB-B | 3.37% | 369,782 | $13.1M |
| 13 | LINDE PLC | 3.31% | 26,242 | $12.9M |
| 14 | TESCO PLC (TSCO.L) | 3.27% | 2,035,790 | $12.7M |
| 15 | KEYENCE CORP (6861.T) | 3.15% | 23,700 | $12.2M |
| 16 | CONTEMPORARY AMPEREX TECHN-H | 3.14% | 195,900 | $12.2M |
| 17 | HSBC HOLDINGS PLC | 3.06% | 608,800 | $11.9M |
| 18 | NESTLE SA-REG (NESN.SW) | 3.05% | 130,897 | $11.8M |
| 19 | PROSUS NV (PRX.AS) | 2.97% | 288,201 | $11.5M |
| 20 | GALDERMA GROUP AG (GALD.SW) | 2.97% | 59,458 | $11.5M |
| 21 | MERCADOLIBRE INC | 2.83% | 5,919 | $11.0M |
| 22 | L'OREAL (OR.PA) | 2.79% | 25,758 | $10.8M |
| 23 | RELX PLC (REL.L) | 2.78% | 315,617 | $10.8M |
| 24 | COMPASS GROUP PLC (CPG.L) | 2.77% | 358,732 | $10.8M |
| 25 | NU HOLDINGS LTD/CAYMAN ISL-A | 2.59% | 641,577 | $10.0M |
Sector Weights
- Basic Materials: 3.49%
- Cash & Others: 0.00%
- Consumer Cyclical: 11.55%
- Consumer Defensive: 10.04%
- Financial Services: 20.70%
- Healthcare: 8.58%
- Industrials: 18.93%
- Technology: 22.99%
- Utilities: 3.72%
Country Weights
- Taiwan (Province of China): 7.93%
- Netherlands: 9.36%
- Japan: 7.63%
- Germany: 14.66%
- United Kingdom: 19.41%
- France: 6.49%
- Hong Kong: 3.48%
- India: 3.42%
- Other: 12.60%
- Switzerland: 6.02%
- Uruguay: 2.83%
- Brazil: 2.59%
- Italy: 1.81%
- Denmark: 1.76%
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.