OSEA holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	7.72%	$38M	96,920	TW
2	Hoya Corp	Equity	4.94%	$25M	132,200	JP
3	ASML Holding NV	Equity	4.73%	$24M	16,385	NL
4	AstraZeneca PLC	Equity	4.31%	$21M	113,087	GB
5	Siemens AG	Equity	4.24%	$21M	71,201	DE
6	AIA Group Ltd	Equity	4.08%	$20M	1,867,400	HK
7	Schneider Electric SE	Equity	3.79%	$19M	59,758	FR
8	Deutsche Boerse AG	Equity	3.76%	$19M	60,875	DE
9	HDBHDFC Bank Limited	Equity	3.70%	$18M	723,915	IN
10	Contemporary Amperex Technology Co Ltd	Equity	3.67%	$18M	235,400	CN
11	SSE PLC	Equity	3.63%	$18M	502,197	GB
12	Assa Abloy AB	Equity	3.45%	$17M	450,535	SE
13	Prosus NV	Equity	3.40%	$17M	351,082	NL
14	Tesco PLC	Equity	3.27%	$16M	2,480,930	GB
15	Nestle SA	Equity	3.24%	$16M	159,405	CH
16	Linde PLC	Equity	3.21%	$16M	31,877	IE
17	SAP SE	Equity	3.17%	$16M	92,305	DE
18	Galderma Group AG	Equity	3.05%	$15M	72,391	CH
19	RELX PLC	Equity	2.82%	$14M	384,510	GB
20	Sony Group Corp	Equity	2.80%	$14M	700,603	JP
21	L'Oreal SA	Equity	2.70%	$13M	31,278	FR
22	Keyence Corp	Equity	2.66%	$13M	29,000	JP
23	MELIMercado Libre, Inc	Equity	2.59%	$13M	7,184	US
24	Vinci SA	Equity	2.52%	$13M	83,213	FR
25	Compass Group PLC	Equity	2.48%	$12M	437,155	GB
26	LVMH Moet Hennessy Louis Vuitton SE	Equity	2.00%	$9.9M	18,756	FR
27	Heidelberg Materials AG	Equity	1.96%	$9.7M	44,027	DE
28	Rheinmetall AG	Equity	1.83%	$9.1M	5,720	DE
29	State Street Global Advisors	Cash	1.52%	$7.5M	7,539,580	US
30	Bank Central Asia Tbk PT	Equity	1.38%	$6.8M	20,266,700	ID

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	TSMTaiwan Semiconductor Manufacturing Co Ltd	7.35%	7.72%	−11.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SAP SE	2.90%	3.17%	+31.2%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.