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OSEA ETF Holdings

All holdings

(total: 36)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
5.79%$169 B202 K$66.56$13.42 MFinancial ServicesBanks - RegionalIndia
5.52%$288 B56 K$246.97$13.78 MTechnologySoftware ApplicationGermany

NOVO NORDISK A/S-B

5.30%-118 K
5.02%$44 B55 K$221.01$12.10 MIndustrialsIndustrial DistributionUnited States
4.99%$218 B26 K$457.43$11.74 MBasic MaterialsSpecialty ChemicalsUnited Kingdom
4.69%$1032 B61 K$199.00$12.11 MTechnologySemiconductorsTaiwan

HOYA CORP

4.02%-74 K

RELX PLC

3.62%-181 K
3.58%$211 B63 K$68.10$4.29 MHealthcareDrug Manufacturers - GeneralUnited Kingdom
3.56%-244 KEnergyOil & Gas Equipment & ServicesCanada
3.55%$49 B33 K$39.00$1.30 MEnergyOil & Gas IntegratedCanada

DEUTSCHE BOERSE AG

3.33%-34 K

SONY GROUP CORP

3.32%-390 K

AIA GROUP LTD

3.30%-1 M

NESTLE SA-REG

3.27%-89 K

ASSA ABLOY AB-B

3.20%-251 K

SIEMENS AG-REG

3.19%-40 K
3.01%-11 M$75.12$847.48 M

SMC CORP

2.93%-16 K

KEYENCE CORP

2.92%-16 K

ATLAS COPCO AB-A SHS

2.84%-422 K
2.76%$5 B10 K$74.39$772.84 KFinancial ServicesCapital MarketsUnited States

SSE PLC

2.64%-280 K
2.60%$4 B17 K$18.85$327.78 KBasic MaterialsGoldCanada
2.57%$282 B9105$718.04$6.54 MTechnologySemiconductor Equipment & MaterialsNetherlands

DAIKIN INDUSTRIES LTD

2.24%-44 K

DIAGEO PLC

2.22%-175 K
2.03%$17 B46 K$79.15$3.67 MConsumer DefensiveDiscount StoresUnited States

EPIROC AB-A

1.89%-247 K

SWEDISH KRONA

0.04%-911 K

POUND STERLING

0.03%-56 K

EURO CURRENCY

0.02%-51 K

JAPANESE YEN

0.01%-5 M

HONG KONG DOLLAR

0.00%-829

SWISS FRANC

0.00%-904

DANISH KRONE

0.00%-5230

Holding types

Countries

Sectors