OSEA ETF

Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 38 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TSM:TWTaiwan Semiconductor - Adr7.10%86,027$34.80M••••••••••••••••••••••
2ASML:ASAsml Holding Nv, Adr5.12%16,310$25.08M••••••••••••••••••••••
37741:TKHoya4.65%131,600$22.79M••••••••••••••••••••••
4SIE:FFSiemens AG4.58%70,871$22.42M••••••••••••••••••••••
5AZN:LNAstrazeneca Plc4.23%112,562$20.70M••••••••••••••••••••••
61299:HKAia Group Ltd4.20%1,859,000$20.56M••••••••••••••••••••••
7300750:SHContemporary Amperex Technology Con Ltd.4.02%234,500$19.70M••••••••••••••••••••••
8SU:CASchneider Elect3.93%59,482$19.24M••••••••••••••••••••••
9DB1G.N:FFDeutsche Boerse Ag3.61%60,593$17.70M••••••••••••••••••••••
10HDB:MBHdfc Bank Limited3.56%720,555$17.44M••••••••••••••••••••••
11SSE:LNSse Plc3.48%499,866$17.04M••••••••••••••••••••••
120A28:LNProsus Nv /eur/3.45%349,453$16.90M••••••••••••••••••••••
13ASSA.B:STAssa Abloy Ab Cl B3.43%448,444$16.79M••••••••••••••••••••••
14LIN:IELinde (Industrial Gases Supplier And Engineer)3.27%31,730$16.00M••••••••••••••••••••••
15SAPSap S.e., ADR3.19%91,879$15.63M••••••••••••••••••••••
16TSCO:LNTesco Plc3.19%2,469,410$15.62M••••••••••••••••••••••
17NESN:SMNestle SA3.17%158,667$15.52M••••••••••••••••••••••
18GALD:SMGalderma Group Ag3.11%72,055$15.22M••••••••••••••••••••••
196861:TKKeyence Corp - Common3.09%28,900$15.13M••••••••••••••••••••••
20CPG:LNCompass Group Plc2.68%435,127$13.14M••••••••••••••••••••••
18+ more holdings available
See all 38 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

OSEA ETF All Holdings

OSEA holdings total 38 positions. The top 10 holdings account for 45.0% of the fund, led by Taiwan Semiconductor - Adr at 7.1%, Asml Holding Nv, Adr at 5.1%, Hoya at 4.7%.

OSEA portfolio concentration is moderate, with the top 10 representing 45.0% of total assets. The largest sector exposure is Unknown at 64.8%.

OSEA sector allocation provides a detailed breakdown. OSEA overlap tool shows how holdings compare to other funds in your portfolio.

OSEA ETF Holdings

38 of 38 holdings

  • 1

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    7.10%
  • 2

    Asml Holding Nv, Adr

    ASML:ASInformation Technology
    5.12%
  • 3

    Hoya

    7741:TKUnknown
    4.65%
  • 4

    Siemens AG

    SIE:FFUnknown
    4.58%
  • 5

    Astrazeneca Plc

    AZN:LNUnknown
    4.23%
  • 6

    Aia Group Ltd

    1299:HKUnknown
    4.20%
  • 7

    Contemporary Amperex Technology Con Ltd.

    300750:SHUnknown
    4.02%
  • 8

    Schneider Elect

    SU:CAUnknown
    3.93%
  • 9

    Deutsche Boerse Ag

    DB1G.N:FFFinancials
    3.61%
  • 10

    Hdfc Bank Limited

    HDB:MBFinancials
    3.56%
  • 11

    Sse Plc

    SSE:LNUtilities
    3.48%
  • 12

    Prosus Nv /eur/

    0A28:LNUnknown
    3.45%
  • 13

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    3.43%
  • 14

    Linde (Industrial Gases Supplier And Engineer)

    LIN:IEUnknown
    3.27%
  • 15

    Sap S.e., ADR

    SAPInformation Technology
    3.19%
  • 16

    Tesco Plc

    TSCO:LNUnknown
    3.19%
  • 17

    Nestle SA

    NESN:SMUnknown
    3.17%
  • 18

    Galderma Group Ag

    GALD:SMUnknown
    3.11%
  • 19

    Keyence Corp - Common

    6861:TKUnknown
    3.09%
  • 20

    Compass Group Plc

    CPG:LNIndustrials
    2.68%
  • 21

    Loreal Or

    ORUnknown
    2.65%
  • 22

    Relx Plc[Rel]

    REL:LNUnknown
    2.61%
  • 23

    Vinci Sa

    SGEF:PAUnknown
    2.57%
  • 24

    Mercadolibre Inc

    MELIInformation Technology
    2.27%
  • 25

    Nu Holdings Ltd/Cayman Islands - Class A Shares

    NUFinancials
    2.17%
  • 26

    Alibaba Group Holding Ltd

    9988:HKUnknown
    2.03%
  • 27

    Heidelberg Materials AG

    0MG2:SGUnknown
    1.95%
  • 28

    Sysco Corp 5.75%01/17/2029

    Other
    1.90%
  • 29

    Rheinmetall Ag

    RHMG:SGUnknown
    1.62%
  • 30

    XIAOMI CORP-CLASS B

    1810:HKUnknown
    1.55%
  • 31

    Bk Central Asia

    BBCA:IDUnknown
    1.45%
  • 32

    EURo Currency

    Other
    0.07%
  • 33

    Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.25 2038-08-04

    Other
    0.01%
  • 34

    Futures

    Other
    0.00%
  • 35

    Hong Kong Dollar

    Other
    0.00%
  • 36

    Pound Sterling

    Other
    0.00%
  • 37

    Swiss Franc

    Other
    0.00%
  • 38

    Nykredit Realkredit As 1.5% 10/01/2052 1.5 2052-10-01

    Other
    0.00%