OAIM

ETF Holdings

43 Holdings • $207.37M
Updated: Aug 12, 25
SymbolNamePriceChange%SharesWeightValue
9BBHBBH SWEEP VEHICLE----27.13M13.08%$27.13M
KBC.BRKBC GROUP----80.97K4.51%$9.36M
IDR.MCIndra Sistemas SA----205.11K3.99%$8.27M
HEI.DEHEIDELBERG MATER----33.02K3.92%$8.12M
ALPHA GAALPHA BANK SA----1.94M3.83%$7.94M
6503.TMITSUB ELEC CORP----320.94K3.79%$7.85M
2330.TWTSMC----169.00K3.20%$6.64M
WBD.MIWEBUILD----1.32M3.10%$6.43M
SIE.DESIEMENS AG-REG----22.77K2.97%$6.16M
DG.PAVINCI SA----42.58K2.96%$6.13M
4307.TNOMURA RESEARCH----147.39K2.94%$6.09M
EFN.TOELEMENT FLEET MA----210.41K2.71%$5.62M
BBL/FBANGKOK BANK-F----1.16M2.69%$5.57M
SAF.PASAFRAN SA----16.43K2.69%$5.57M
3923.TRAKUS CO LTD----333.10K2.56%$5.31M
AGI.TOALAMOS GOLD INC----199.14K2.51%$5.21M
WISE.LWISE PLC - A----375.32K2.48%$5.15M
7735.TSCREEN HOLDINGS CO LTD----57.62K2.27%$4.70M
ASMLASML HOLDING-NY----6.25K2.18%$4.51M
DOL.TODOLLARAMA INC----31.64K2.11%$4.38M
SUN.SWSulzer AG----22.07K2.09%$4.34M
SES.TOSECURE WASTE INF----370.62K2.09%$4.33M
4587.TPEPTIDREAM INC----388.19K2.02%$4.19M
TOI.TOTOPICUS.COM INC----31.64K2.00%$4.16M
1299.HKAIA----442.72K2.00%$4.15M
ENEL.MIENEL SPA----456.07K1.99%$4.13M
CSU.TOCONSTELLATION SO----1.23K1.99%$4.12M
7751.TCANON INC----137.12K1.97%$4.08M
NXPINXP SEMICONDUCTO----18.30K1.83%$3.79M
SUBC.OLSUBSEA 7 SA----176.38K1.65%$3.41M
STMN.SWSTRAUMANN HLDG-R----26.91K1.62%$3.36M
4536.TSANTEN PHARM----312.34K1.51%$3.13M
QQ.LQINETIQ GROUP PL----468.23K1.48%$3.08M
5711.TMITSUB MATERIALS----170.47K1.36%$2.82M
CA.PACarrefour SA----184.29K1.31%$2.71M
CEU.TOCES ENERGY SOLUT----476.60K1.22%$2.53M
GIVN.SWGIVAUDAN-REG----5081.03%$2.13M
RECPAYReceivables/Payables----557.42K0.27%$557.42K
EUREURO----162.37K0.09%$189.05K
CADCANADIAN DOLLAR----1.83K0.00%$1.33K
NOKNORWEGIAN KRONE----2.46K0.00%$239.47
CONSTELLATION-28----8720.00%$0.07
JPYJAPANESE YEN----10.00%$0.01
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.