1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-29
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000235087 | OEFA | LINKEDSEC_TICKER | OEFAALPS O'Shares International Developed Quali… | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 8.3% of reported value reaches a classification.
Percentages are of the reported value of positions above ($40.68M), not of the fund’s net assets ($41.01M). The two differ by cash, derivatives filed with no market value, and rounding.
52 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Asml Holding Nv ASML Holding NV | — | — NL0010273215 | EC CORP | 1,584 NS | $2.31M EUR | 5.629% | NL |
| Hsbc Holdings Plc HSBC Holdings PLC | — | 054052907 GB0005405286 | EC CORP | 82,813 NS | $1.56M GBP | 3.792% | GB |
| Novartis Ag Novartis AG | — | — CH0012005267 | EC CORP | 9,007 NS | $1.53M CHF | 3.727% | CH |
| Nestle Sa Nestle SA | — | — CH0038863350 | EC CORP | 12,305 NS | $1.34M CHF | 3.277% | CH |
| Roche Holding Ag Roche Holding AG | — | — CH0012032048 | EC CORP | 2,712 NS | $1.29M CHF | 3.156% | CH |
| Abb Ltd ABB, Ltd. | — | — CH0012221716 | EC CORP | 13,150 NS | $1.23M CHF | 2.995% | CH |
| Iberdrola Sa Iberdrola SA | — | — ES0144580Y14 | EC CORP | 51,814 NS | $1.23M EUR | 2.993% | ES |
| Commonwealth Bank Of Australia Commonwealth Bank of Australia | — | 621503002 AU000000CBA7 | EC CORP | 9,472 NS | $1.18M AUD | 2.870% | AU |
| Siemens Ag Siemens AG | — | D69671218 DE0007236101 | EC CORP | 3,984 NS | $1.16M EUR | 2.840% | DE |
| Schneider Electric Se Schneider Electric SE | — | — FR0000121972 | EC CORP | 3,527 NS | $1.15M EUR | 2.812% | FR |
| Safran Sa Safran SA | — | — FR0000073272 | EC CORP | 2,828 NS | $1.14M EUR | 2.770% | FR |
| Atlas Copco AB | — | — SE0017486889 | EC CORP | 50,940 NS | $1.10M SEK | 2.683% | SE |
| Deutsche Telekom Ag Deutsche Telekom AG | — | — DE0005557508 | EC CORP | 27,111 NS | $1.09M EUR | 2.663% | DE |
| Unilever Plc Unilever PLC | — | — GB00BVZK7T90 | EC CORP | 14,150 NS | $1.04M GBP | 2.542% | GB |
| L'oreal Sa L'Oreal SA | — | — FR0000120321 | EC CORP | 2,055 NS | $965.0K EUR | 2.353% | FR |
| Sap Se SAP SE | — | — DE0007164600 | EC CORP | 4,757 NS | $960.9K EUR | 2.343% | DE |
| Itochu Corp ITOCHU Corp. | — | J2501P104 JP3143600009 | EC CORP | 63,500 NS | $923.0K JPY | 2.251% | JP |
| Toyota Motor Corp Toyota Motor Corp. | — | J92676113 JP3633400001 | EC CORP | 37,000 NS | $906.3K JPY | 2.210% | JP |
| Astrazeneca Plc AstraZeneca PLC | AZN | 098952906 GB0009895292 | EC CORP | 4,277 NS | $895.8K GBP | 2.184% | GB |
| Fast Retailing Co Ltd Fast Retailing Co., Ltd. | — | — JP3802300008 | EC CORP | 2,000 NS | $884.1K JPY | 2.156% | JP |
| Hitachi Ltd Hitachi Ltd. | — | J20454112 JP3788600009 | EC CORP | 25,800 NS | $863.4K JPY | 2.105% | JP |
| Lvmh Moet Hennessy Louis Vuitton Se LVMH Moet Hennessy Louis Vuitton SE | — | — FR0000121014 | EC CORP | 1,341 NS | $862.1K EUR | 2.102% | FR |
| Canadian National Railway Co Canadian National Railway Co. | CNI | 136375102 CA1363751027 | EC CORP | 7,622 NS | $855.3K CAD | 2.085% | CA |
| Keyence Corp Keyence Corp. | — | — JP3236200006 | EC CORP | 2,000 NS | $846.0K JPY | 2.063% | JP |
| Nordea Bank Abp | — | W57996105 FI4000297767 | EC CORP | 38,919 NS | $756.6K SEK | 1.845% | FI |
| Brookfield Asset Management Ltd Brookfield Asset Management, Ltd. | BAM | 113004105 CA1130041058 | EC CORP | 15,690 NS | $733.5K | 1.788% | CA |
| Prosus Nv Prosus NV | — | — NL0013654783 | EC CORP | 13,940 NS | $716.7K EUR | 1.747% | NL |
| Ferrari Nv Ferrari NV | RACE | — NL0011585146 | EC CORP | 1,786 NS | $678.3K EUR | 1.654% | NL |
| Hermes International Sca Hermes International SCA | — | — FR0000052292 | EC CORP | 279 NS | $675.5K EUR | 1.647% | FR |
| 3i Group Plc 3i Group PLC | — | — GB00B1YW4409 | EC CORP | 14,776 NS | $661.5K GBP | 1.613% | GB |
| Rolls-royce Holdings Plc Rolls-Royce Holdings PLC | — | B63H84900 GB00B63H8491 | EC CORP | 36,135 NS | $649.4K GBP | 1.583% | GB |
| Recruit Holdings Co Ltd Recruit Holdings Co., Ltd. | — | — JP3970300004 | EC CORP | 14,600 NS | $641.9K JPY | 1.565% | JP |
| Alimentation Couche-tard Inc Alimentation Couche-Tard, Inc. | — | 01626P148 CA01626P1484 | EC CORP | 10,568 NS | $641.3K CAD | 1.564% | CA |
| Relx Plc RELX PLC | — | — GB00B2B0DG97 | EC CORP | 18,073 NS | $629.4K GBP | 1.535% | GB |
| Dollarama Inc Dollarama, Inc. | — | 25675T107 CA25675T1075 | EC CORP | 4,188 NS | $616.6K CAD | 1.503% | CA |
| Industria De Diseno Textil Sa Industria de Diseno Textil SA | — | — ES0148396007 | EC CORP | 8,856 NS | $594.6K EUR | 1.450% | ES |
| Novo Nordisk A/s Novo Nordisk A/S | — | — DK0062498333 | EC CORP | 15,117 NS | $568.7K DKK | 1.387% | DK |
| Sanofi Sa Sanofi SA | — | — FR0000120578 | EC CORP | 5,689 NS | $552.6K EUR | 1.347% | FR |
| Sony Group Corp Sony Group Corp. | — | J76379106 JP3435000009 | EC CORP | 22,700 NS | $529.5K JPY | 1.291% | JP |
| Wesfarmers Ltd Wesfarmers, Ltd. | — | — AU000000WES1 | EC CORP | 9,242 NS | $523.7K AUD | 1.277% | AU |
| Experian Plc Experian PLC | — | — GB00B19NLV48 | EC CORP | 12,313 NS | $462.3K GBP | 1.127% | JE |
| Nintendo Co Ltd Nintendo Co., Ltd. | — | — JP3756600007 | EC CORP | 7,600 NS | $437.8K JPY | 1.067% | JP |
| Airbus Se Airbus SE | — | N0280E105 NL0000235190 | EC CORP | 1,800 NS | $391.9K EUR | 0.955% | NL |
| Hoya Corp Hoya Corp. | — | 644150005 JP3837800006 | EC CORP | 2,100 NS | $380.1K JPY | 0.927% | JP |
| Essilorluxottica Sa EssilorLuxottica SA | — | — FR0000121667 | EC CORP | 1,147 NS | $305.2K EUR | 0.744% | FR |
| Constellation Software Inc/canada Constellation Software, Inc. | — | 21037X100 CA21037X1006 | EC CORP | 162 NS | $299.4K CAD | 0.730% | CA |
| Gsk Plc GSK PLC | — | — GB00BN7SWP63 | EC CORP | 8,197 NS | $243.1K GBP | 0.593% | GB |
| Csl Ltd CSL, Ltd. | — | 618549901 AU000000CSL8 | EC CORP | 2,324 NS | $242.7K AUD | 0.592% | AU |
| Wolters Kluwer Nv Wolters Kluwer NV | — | — NL0000395903 | EC CORP | 2,648 NS | $213.1K EUR | 0.520% | NL |
| Alcon Ag Alcon AG | ALC | — CH0432492467 | EC CORP | 2,270 NS | $197.4K CHF | 0.481% | CH |