ALPS - O'Shares International Developed Quality Dividend ETF (OEFA)

OEFA Holdings List

As of Dec 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.64%	1,759
2	SWX: NESN	Nestlé S.A.	3.19%	13,655
3	SWX: NOVN	Novartis AG	3.15%	9,992
4	LON: HSBA	HSBC Holdings plc	3.12%	91,883
5	ETR: SAP	SAP SE	3.06%	5,277
6	BME: IBE	Iberdrola, S.A.	2.84%	57,479
7	ETR: SIE	Siemens Aktiengesellschaft	2.81%	4,419
8	SWX: ROG	Roche Holding AG	2.77%	3,037
9	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.60%	1,491
10	EPA: SU	Schneider Electric S.E.	2.56%	3,912
11	EPA: SAF	Safran SA	2.54%	3,138
12	CBA.AU	Commonwealth Bank of Australia	2.52%	10,512
13	SWX: ABBN	ABB Ltd	2.52%	14,640
14	LON: ULVR	Unilever PLC	2.47%	17,657
15	STO: ATCO.A	Atlas Copco AB (publ)	2.39%	56,510
16	EPA: OR	L'Oréal S.A.	2.34%	2,305
17	ETR: DTE	Deutsche Telekom AG	2.27%	30,076
18	AMS: PRX	Prosus N.V.	2.21%	15,460
19	BAM	Brookfield Asset Management Ltd.	2.18%	17,415
20	TYO: 6501	Hitachi, Ltd.	2.18%	28,800
21	TYO: 6861	Keyence Corporation	2.13%	2,500
22	TYO: 6098	Recruit Holdings Co., Ltd.	2.07%	16,100
23	LON: AZN	AstraZeneca PLC	2.02%	4,742
24	TYO: 8001	ITOCHU Corporation	2.01%	14,100
25	TSX: CNR	Canadian National Railway Company	1.97%	8,462

As of Dec 4, 2025

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