Components Overlay Shares Foreign Equity ETF - USD

ETF

OVF

US53656F8703

Delayed NYSE 19:58:59 15/10/2026 +03			5-day change	1st Jan Change
30.29 ^USD	+0.02%		-0.81%	+3.60%

Holdings Breakdown

ETF Holdings Weight Distribution

Top 3 countries

Top 3 sectors

Market Cap Sizes

Components: Overlay Shares Foreign Equity ETF - USD

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TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)	2,440.00TWD	-2.01%	-	-	2,006B	2.31%
ASML HOLDING N.V.	1,464.20EUR	-4.19%	-	-	653B	1.72%
SAMSUNG ELECTRONICS CO., LTD.	210,000.00KRW	-9.48%	-	-	1,100B	1.07%
ROCHE HOLDING AG	334.90CHF	-1.35%	-	-	353B	1.01%
HSBC HOLDINGS PLC	1,421.20GBX	-0.10%	-	-	320B	0.99%
ASTRAZENECA PLC	12,698.00GBX	+3.24%	-	-	251B	0.97%
NOVARTIS AG	125.90CHF	+2.64%	-	-	278B	0.96%
NESTLÉ S.A.	81.07CHF	+2.76%	-	-	242B	0.84%
SHELL PLC	3,908.00GBX	-0.09%	-	-	294B	0.72%
TOYOTA MOTOR CORPORATION	3,029.00JPY	+0.60%	-	-	223B	0.7%
SIEMENS AG	270.65EUR	-1.60%	-	-	235B	0.68%
MITSUBISHI UFJ FINANCIAL GROUP, INC.	3,413.00JPY	-1.98%	-	-	247B	0.66%
SAP SE	201.25EUR	+2.19%	-	-	253B	0.65%
COMMONWEALTH BANK OF AUSTRALIA	156.15AUD	+3.29%	-	-	176B	0.64%
BHP GROUP LIMITED	58.00AUD	-4.70%	-	-	215B	0.63%
SK HYNIX INC.	1,262,000.00KRW	-11.06%	+93.86%		771B	0.62%
TENCENT HOLDINGS LIMITED	417.80HKD	-1.32%	-	-	485B	0.62%
BANCO SANTANDER, S.A.	12.00EUR	-1.09%	-	-	194B	0.59%
SCHNEIDER ELECTRIC SE	258.00EUR	-2.42%	-	-	166B	0.54%
ALLIANZ SE	429.80EUR	+0.84%	-	-	177B	0.53%
LVMH	398.30EUR	+2.25%	-	-	214B	0.5%
TOTALENERGIES SE	80.21EUR	+0.05%	-	-	198B	0.48%
UNILEVER PLC	4,915.50GBX	+1.79%	-	-	137B	0.48%
ROLLS-ROYCE HOLDINGS PLC	1,362.80GBX	+0.10%	-	-	149B	0.47%
IBERDROLA, S.A.	21.53EUR	-0.83%	-	-	157B	0.46%
ALIBABA GROUP HOLDING LIMITED	106.40HKD	-3.71%	-	-	276B	0.46%
HITACHI, LTD.	5,595.00JPY	-3.68%	-	-	164B	0.46%
SIEMENS ENERGY AG	132.36EUR	-2.16%	-	-	129B	0.46%
SAFRAN	317.00EUR	+0.67%	-	-	145B	0.45%
ABB LTD	76.20CHF	-3.40%	-	-	170B	0.44%
DEUTSCHE TELEKOM AG	25.59EUR	+1.23%	-	-	135B	0.43%
ADVANTEST CORPORATION	34,340.00JPY	-14.96%	-	-	184B	0.42%
SUMITOMO MITSUI FINANCIAL GROUP, INC.	3,222.00JPY	-1.92%	-	-	157B	0.42%
BBVA	22.99EUR	-0.61%	-	-	141B	0.42%
BRITISH AMERICAN TOBACCO P.L.C.	4,366.00GBX	+2.49%	-	-	121B	0.42%
SONY GROUP CORPORATION	3,884.00JPY	+0.65%	-	-	143B	0.41%
UBS GROUP AG	39.42CHF	-0.13%	-	-	144B	0.41%
AIRBUS SE	194.78EUR	+2.40%	-	-	167B	0.4%
TOKYO ELECTRON LIMITED	10,365.00JPY	-7.78%	-	-	161B	0.4%
AIR LIQUIDE	173.04EUR	+1.59%	-	-	121B	0.37%