ETF:OEFA | ETF Holdings | ALPS | OShares International Developed Quality Dividend ETF

OEFA ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundALPS | OShares International Developed Quality Dividend ETF
Report date2026-02-28
Reported holdings52
SEC series IDS000075795

Positions 1–52 of 52

TickerIssuerWeightValue (USD)Balance
Asml Holding NvAsml Holding Nv5.628544%2,308,498.781,584 NS
Hsbc Holdings PlcHsbc Holdings Plc3.792116%1,555,303.6582,813 NS
Novartis AgNovartis Ag3.727481%1,528,794.39,007 NS
Nestle SaNestle Sa3.277044%1,344,051.3812,305 NS
Roche Holding AgRoche Holding Ag3.156317%1,294,5362,712 NS
Abb LtdAbb Ltd2.994994%1,228,370.9413,150 NS
Iberdrola SaIberdrola Sa2.992943%1,227,529.7551,814 NS
Commonwealth Bank Of AustraliaCommonwealth Bank Of Australia2.869902%1,177,065.489,472 NS
Siemens AgSiemens Ag2.839592%1,164,634.243,984 NS
Schneider Electric SeSchneider Electric Se2.811587%1,153,148.263,527 NS
Safran SaSafran Sa2.770099%1,136,132.152,828 NS
Atlas Copco ABAtlas Copco AB2.683484%1,100,607.850,940 NS
Deutsche Telekom AgDeutsche Telekom Ag2.662622%1,092,051.3627,111 NS
Unilever PlcUnilever Plc2.541853%1,042,519.1714,150 NS
L'oreal SaL'oreal Sa2.352755%964,962.012,055 NS
Sap SeSap Se2.342959%960,944.244,757 NS
ITOCFItochu Corp2.250517%923,030.1363,500 NS
Toyota Motor CorpToyota Motor Corp2.209611%906,25337,000 NS
AZNAstrazeneca Plc2.184194%895,828.124,277 NS
Fast Retailing Co LtdFast Retailing Co Ltd2.155513%884,064.932,000 NS
Hitachi LtdHitachi Ltd2.105096%863,386.825,800 NS
Lvmh Moet Hennessy Louis Vuitton SeLvmh Moet Hennessy Louis Vuitton Se2.102057%862,140.471,341 NS
CNICanadian National Railway Co2.085428%855,320.227,622 NS
Keyence CorpKeyence Corp2.062772%846,028.242,000 NS
Nordea Bank AbpNordea Bank Abp1.84473%756,600.2638,919 NS
BAMBrookfield Asset Management Ltd1.788426%733,507.515,690 NS
Prosus NvProsus Nv1.747386%716,675.2113,940 NS
RACEFerrari Nv1.653729%678,262.581,786 NS
Hermes International ScaHermes International Sca1.64696%675,486.52279 NS
TGOPF3i Group Plc1.612878%661,507.9214,776 NS
Rolls-royce Holdings PlcRolls-royce Holdings Plc1.58331%649,381.0636,135 NS
Recruit Holdings Co LtdRecruit Holdings Co Ltd1.56509%641,908.2414,600 NS
Alimentation Couche-tard IncAlimentation Couche-tard Inc1.563703%641,339.4210,568 NS
Relx PlcRelx Plc1.534503%629,363.1318,073 NS
Dollarama IncDollarama Inc1.503314%616,571.364,188 NS
Industria De Diseno Textil SaIndustria De Diseno Textil Sa1.449692%594,578.728,856 NS
Novo Nordisk A/sNovo Nordisk A/s1.386635%568,716.2915,117 NS
Sanofi SaSanofi Sa1.347239%552,558.525,689 NS
Sony Group CorpSony Group Corp1.291123%529,543.1122,700 NS
Wesfarmers LtdWesfarmers Ltd1.27679%523,664.449,242 NS
Experian PlcExperian Plc1.127171%462,299.6112,313 NS
Nintendo Co LtdNintendo Co Ltd1.067327%437,754.947,600 NS
Airbus SeAirbus Se0.955418%391,856.411,800 NS
Hoya CorpHoya Corp0.926725%380,088.372,100 NS
Essilorluxottica SaEssilorluxottica Sa0.744164%305,212.511,147 NS
Constellation Software Inc/canadaConstellation Software Inc/canada0.729903%299,363.6162 NS
Gsk PlcGsk Plc0.592816%243,138.388,197 NS
Csl LtdCsl Ltd0.5918%242,721.82,324 NS
Wolters Kluwer NvWolters Kluwer Nv0.51952%213,076.532,648 NS
Alcon AgAlcon Ag0.481301%197,401.572,270 NS
State Street Institutional Treasury Plus Money Market FundState Street Institutional Treasury Plus Money Market Fund0.047008%19,280.0219,280.02 NS
SECLENDN/A0%00 NS

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