OAIM ETF Holdings

All holdings

(total: 45)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

BBH SWEEP VEHICLE

14.71%-20 M

DBS GROUP HLDGS

4.58%-198 K

SMURFIT WESTROCK

3.58%-86 K
TSM logo

Taiwan Semiconductor Manufacturing Company Limited

TSM
3.41%$1032 B25 K$199.00$4.93 MTechnologySemiconductorsTaiwan

CRH PLC

3.40%-44 K

KBC GROUP

3.01%-57 K

OLYMPUS CORP

2.86%-239 K

MITSUB ELEC CORP

2.80%-224 K

BANGKOK BANK-F

2.57%-810 K

BANK RAKYAT INDO

2.44%-12 M

ELEMENT FLEET MA

2.35%-147 K

CANON INC

2.33%-95 K

VINCI SA

2.31%-30 K

CONSTELLATION SO

2.28%-917

SIEMENS AG-REG

2.25%-16 K

NOMURA RESEARCH

2.23%-103 K

WISE PLC - A

2.17%-265 K
NXPI logo

NXP Semiconductors NV

NXPI
2.17%$58 B13 K$229.39$2.90 MTechnologySemiconductorsNetherlands
ASML logo

ASML Holding NV

ASML
2.08%$282 B4141$718.04$2.97 MTechnologySemiconductor Equipment & MaterialsNetherlands
HDB logo

HDFC Bank Limited

HDB
2.05%$169 B41 K$66.56$2.73 MFinancial ServicesBanks - RegionalIndia

SAFRAN SA

1.97%-11 K

SECURE ENERGY SE

1.97%-231 K

HEIDELBERG MATER

1.93%-21 K

WEBUILD

1.86%-919 K

SANTEN PHARM

1.78%-217 K

STRAUMANN HLDG-R

1.77%-19 K

INTERTEK GROUP

1.76%-40 K

Sulzer AG

1.68%-15 K

DOLLARAMA INC

1.68%-22 K

CES ENERGY SOLUT

1.67%-331 K

ENEL SPA

1.67%-318 K

TRIP.COM GROUP L

1.52%-31 K

RIO TINTO PLC

1.51%-33 K

Carrefour SA

1.45%-128 K

TOPICUS.COM INC

1.37%-22 K

SCREEN HOLDINGS CO LTD

1.35%-31 K

GIVAUDAN-REG

1.18%-361

MITSUB MATERIALS

1.16%-98 K

AP MOLLER-B

1.09%-905

MURATA MFG CO

1.08%-87 K

AIA

1.02%-186 K

JEOL LTD

0.96%-36 K

L'OREAL

0.60%-2287

Receivables/Payables

0.36%-478 K

CONSTELLATION-28

0.00%-872

Holding types

Countries

Sectors