Companies included in OEFA
This is OEFA's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–52 of 52.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Asml Holding Nv | Asml Holding Nv | 1,584 | NS | 5.628544% |
| Hsbc Holdings Plc | Hsbc Holdings Plc | 82,813 | NS | 3.792116% |
| Novartis Ag | Novartis Ag | 9,007 | NS | 3.727481% |
| Nestle Sa | Nestle Sa | 12,305 | NS | 3.277044% |
| Roche Holding Ag | Roche Holding Ag | 2,712 | NS | 3.156317% |
| Abb Ltd | Abb Ltd | 13,150 | NS | 2.994994% |
| Iberdrola Sa | Iberdrola Sa | 51,814 | NS | 2.992943% |
| Commonwealth Bank Of Australia | Commonwealth Bank Of Australia | 9,472 | NS | 2.869902% |
| Siemens Ag | Siemens Ag | 3,984 | NS | 2.839592% |
| Schneider Electric Se | Schneider Electric Se | 3,527 | NS | 2.811587% |
| Safran Sa | Safran Sa | 2,828 | NS | 2.770099% |
| Atlas Copco AB | Atlas Copco AB | 50,940 | NS | 2.683484% |
| Deutsche Telekom Ag | Deutsche Telekom Ag | 27,111 | NS | 2.662622% |
| Unilever Plc | Unilever Plc | 14,150 | NS | 2.541853% |
| L'oreal Sa | L'oreal Sa | 2,055 | NS | 2.352755% |
| Sap Se | Sap Se | 4,757 | NS | 2.342959% |
| ITOCF | Itochu Corp | 63,500 | NS | 2.250517% |
| Toyota Motor Corp | Toyota Motor Corp | 37,000 | NS | 2.209611% |
| AZN | Astrazeneca Plc | 4,277 | NS | 2.184194% |
| Fast Retailing Co Ltd | Fast Retailing Co Ltd | 2,000 | NS | 2.155513% |
| Hitachi Ltd | Hitachi Ltd | 25,800 | NS | 2.105096% |
| Lvmh Moet Hennessy Louis Vuitton Se | Lvmh Moet Hennessy Louis Vuitton Se | 1,341 | NS | 2.102057% |
| CNI | Canadian National Railway Co | 7,622 | NS | 2.085428% |
| Keyence Corp | Keyence Corp | 2,000 | NS | 2.062772% |
| Nordea Bank Abp | Nordea Bank Abp | 38,919 | NS | 1.84473% |
| BAM | Brookfield Asset Management Ltd | 15,690 | NS | 1.788426% |
| Prosus Nv | Prosus Nv | 13,940 | NS | 1.747386% |
| RACE | Ferrari Nv | 1,786 | NS | 1.653729% |
| Hermes International Sca | Hermes International Sca | 279 | NS | 1.64696% |
| TGOPF | 3i Group Plc | 14,776 | NS | 1.612878% |
| Rolls-royce Holdings Plc | Rolls-royce Holdings Plc | 36,135 | NS | 1.58331% |
| Recruit Holdings Co Ltd | Recruit Holdings Co Ltd | 14,600 | NS | 1.56509% |
| Alimentation Couche-tard Inc | Alimentation Couche-tard Inc | 10,568 | NS | 1.563703% |
| Relx Plc | Relx Plc | 18,073 | NS | 1.534503% |
| Dollarama Inc | Dollarama Inc | 4,188 | NS | 1.503314% |
| Industria De Diseno Textil Sa | Industria De Diseno Textil Sa | 8,856 | NS | 1.449692% |
| Novo Nordisk A/s | Novo Nordisk A/s | 15,117 | NS | 1.386635% |
| Sanofi Sa | Sanofi Sa | 5,689 | NS | 1.347239% |
| Sony Group Corp | Sony Group Corp | 22,700 | NS | 1.291123% |
| Wesfarmers Ltd | Wesfarmers Ltd | 9,242 | NS | 1.27679% |
| Experian Plc | Experian Plc | 12,313 | NS | 1.127171% |
| Nintendo Co Ltd | Nintendo Co Ltd | 7,600 | NS | 1.067327% |
| Airbus Se | Airbus Se | 1,800 | NS | 0.955418% |
| Hoya Corp | Hoya Corp | 2,100 | NS | 0.926725% |
| Essilorluxottica Sa | Essilorluxottica Sa | 1,147 | NS | 0.744164% |
| Constellation Software Inc/canada | Constellation Software Inc/canada | 162 | NS | 0.729903% |
| Gsk Plc | Gsk Plc | 8,197 | NS | 0.592816% |
| Csl Ltd | Csl Ltd | 2,324 | NS | 0.5918% |
| Wolters Kluwer Nv | Wolters Kluwer Nv | 2,648 | NS | 0.51952% |
| Alcon Ag | Alcon Ag | 2,270 | NS | 0.481301% |
| State Street Institutional Treasury Plus Money Market Fund | State Street Institutional Treasury Plus Money Market Fund | 19,280.02 | NS | 0.047008% |
| SECLEND | N/A | 0 | NS | 0% |
SEC N-PORT snapshot as of .