Companies included in OSEA
This is OSEA'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 1–30 of 30.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | 96,920 | NS | 7.716605% |
| Hoya Corp | Hoya Corp | 132,200 | NS | 4.9398% |
| ASML Holding NV | ASML Holding NV | 16,385 | NS | 4.725526% |
| AZN | AstraZeneca PLC | 113,087 | NS | 4.314741% |
| Siemens AG | Siemens AG | 71,201 | NS | 4.24252% |
| AIA Group Ltd | AIA Group Ltd | 1,867,400 | NS | 4.076272% |
| Schneider Electric SE | Schneider Electric SE | 59,758 | NS | 3.786975% |
| Deutsche Boerse AG | Deutsche Boerse AG | 60,875 | NS | 3.757224% |
| HDB | HDFC Bank Ltd | 723,915 | NS | 3.697806% |
| Contemporary Amperex Technology Co Ltd | Contemporary Amperex Technology Co Ltd | 235,400 | NS | 3.673343% |
| SSE PLC | SSE PLC | 502,197 | NS | 3.628045% |
| Assa Abloy AB | Assa Abloy AB | 450,535 | NS | 3.447078% |
| Prosus NV | Prosus NV | 351,082 | NS | 3.401917% |
| Tesco PLC | Tesco PLC | 2,480,930 | NS | 3.271423% |
| Nestle SA | Nestle SA | 159,405 | NS | 3.241978% |
| LIN | Linde PLC | 31,877 | NS | 3.211356% |
| SAP SE | SAP SE | 92,305 | NS | 3.168682% |
| Galderma Group AG | Galderma Group AG | 72,391 | NS | 3.050737% |
| RELX PLC | RELX PLC | 384,510 | NS | 2.820958% |
| Sony Group Corp | Sony Group Corp | 700,603 | NS | 2.800503% |
| L'Oreal SA | L'Oreal SA | 31,278 | NS | 2.701281% |
| Keyence Corp | Keyence Corp | 29,000 | NS | 2.655049% |
| MELI | MercadoLibre Inc | 7,184 | NS | 2.588862% |
| Vinci SA | Vinci SA | 83,213 | NS | 2.522811% |
| Compass Group PLC | Compass Group PLC | 437,155 | NS | 2.482595% |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | 18,756 | NS | 1.997525% |
| Heidelberg Materials AG | Heidelberg Materials AG | 44,027 | NS | 1.956479% |
| Rheinmetall AG | Rheinmetall AG | 5,720 | NS | 1.829709% |
| State Street Global Advisors | State Street Global Advisors | 7,539,580.15 | NS | 1.51565% |
| Bank Central Asia Tbk PT | Bank Central Asia Tbk PT | 20,266,700 | NS | 1.376873% |
SEC N-PORT snapshot as of .