OAIM ETF Holdings

All holdings

(total: 44)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

BBH SWEEP VEHICLE

13.90%-18 M

DBS GROUP HLDGS

5.26%-212 K
TSM logo

Taiwan Semiconductor Manufacturing Company Limited

TSM
4.40%$1148 B27 K$221.28$5.95 MTechnologySemiconductorsTaiwan

SMURFIT WESTROCK

3.82%-94 K

KBC GROUP

3.57%-61 K

MITSUB ELEC CORP

3.06%-243 K

BANGKOK BANK-F

2.97%-879 K

OLYMPUS CORP

2.94%-259 K

WISE PLC - A

2.78%-288 K

SIEMENS AG-REG

2.76%-17 K
ASML logo

ASML Holding NV

ASML
2.66%$293 B4541$744.08$3.38 MTechnologySemiconductor Equipment & MaterialsNetherlands

VINCI SA

2.63%-32 K

NOMURA RESEARCH

2.52%-112 K

CANON INC

2.51%-104 K

BANK RAKYAT INDO

2.47%-13 M

ELEMENT FLEET MA

2.42%-159 K

WEBUILD

2.36%-997 K

HEIDELBERG MATER

2.32%-23 K
NXPI logo

NXP Semiconductors NV

NXPI
2.30%$54 B14 K$214.20$2.95 MTechnologySemiconductorsNetherlands

CONSTELLATION SO

2.29%-977

SAFRAN SA

2.25%-12 K

STRAUMANN HLDG-R

2.12%-20 K

SECURE WASTE INF

2.11%-248 K

Sulzer AG

2.00%-17 K

ENEL SPA

1.96%-345 K

SANTEN PHARM

1.80%-236 K

SCREEN HOLDINGS CO LTD

1.79%-34 K

CES ENERGY SOLUT

1.77%-359 K

TRIP.COM GROUP L

1.71%-34 K

DOLLARAMA INC

1.70%-24 K

TOPICUS.COM INC

1.69%-24 K

Carrefour SA

1.48%-139 K

GIVAUDAN-REG

1.29%-389

MITSUB MATERIALS

1.27%-106 K

MURATA MFG CO

1.11%-95 K

JEOL LTD

1.09%-39 K

AP MOLLER-B

1.08%-976

AIA

1.07%-199 K

Receivables/Payables

0.79%-1 M

JAPANESE YEN

0.00%-1

CANADIAN DOLLAR

0.00%-694

EURO

0.00%-4
NOK logo

Nokia Oyj

NOK
0.00%$25 B2464$4.65$11.46 KTechnologyCommunication EquipmentFinland

CONSTELLATION-28

0.00%-872

Holding types

Countries

Sectors