ALPS | OShares International Developed Quality Dividend ETF
ALPS | OShares International Developed Quality Dividend ETF reported 50 holdings worth US$35.1M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 29, 2026
ALPS | OShares International Developed Quality Dividend ETF reported 50 holdings worth US$35.1M as of May 31, 2026. Largest: Asml Holding Nv, Hsbc Holdings Plc and Abb Ltd. Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 50
- Value as reported
- US$35.1M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 1,414 | US$2.28M | 6.5% |
| Hsbc Holdings Plc | 73,915 | US$1.39M | 4.0% |
| Abb Ltd. | 11,706 | US$1.25M | 3.6% |
| Novartis Ag | 8,018 | US$1.21M | 3.5% |
| Siemens Aktiengesellschaft | 3,544 | US$1.12M | 3.2% |
| Nestle S.a. | 10,951 | US$1.11M | 3.2% |
| Iberdrola Sa | 46,229 | US$1.05M | 3.0% |
| Roche Holding Ltd | 2,427 | US$1.02M | 2.9% |
| Keyence Corporation | 2,000 | US$1.01M | 2.9% |
| Commonwealth Bank Of Australia | 8,428 | US$1000K | 2.9% |
| Schneider Electric Se | 3,142 | US$989K | 2.8% |
| Safran Sa | 2,503 | US$892K | 2.5% |
| Atlas Copco Ab Class A | 45,404 | US$873K | 2.5% |
| Recruit Holdings Co., Ltd. | 13,000 | US$863K | 2.5% |
| Fast Retailing Co., Ltd. | 1,600 | US$827K | 2.4% |
| L'oreal S.a. | 1,840 | US$821K | 2.3% |
| Deutsche Telekom Ag | 24,138 | US$813K | 2.3% |
| Canadian National Railway Company | 6,782 | US$803K | 2.3% |
| Sap Se | 4,237 | US$767K | 2.2% |
| Hitachi, Ltd. | 23,200 | US$753K | 2.1% |
| Unilever Plc | 12,601 | US$714K | 2.0% |
| Astrazeneca Plc | 3,808 | US$708K | 2.0% |
| Itochu Corporation | 56,700 | US$689K | 2.0% |
| Brookfield Asset Management Inc | 14,061 | US$683K | 1.9% |
| Nordea Bank Abp | 34,832 | US$669K | 1.9% |
| Lvmh Moet Hennessy Louis Vuitton Se | 1,201 | US$663K | 1.9% |
| Toyota Motor Corp. | 33,100 | US$632K | 1.8% |
| Novo Nordisk A/s Class B | 13,553 | US$620K | 1.8% |
| Rolls-royce Holdings Plc | 32,157 | US$579K | 1.7% |
| Prosus N.v. Class N | 12,412 | US$565K | 1.6% |
| Ferrari Nv | 1,601 | US$551K | 1.6% |
| Alimentation Couche-tard Inc. | 9,504 | US$537K | 1.5% |
| Relx Plc | 16,094 | US$531K | 1.5% |
| Industria De Diseno Textil, S.a. | 7,932 | US$493K | 1.4% |
| Dollarama Inc. | 3,728 | US$477K | 1.4% |
| Wesfarmers Limited | 8,223 | US$472K | 1.3% |
| Hermes International Sca | 249 | US$471K | 1.3% |
| Sanofi Sa | 5,114 | US$449K | 1.3% |
| Sony Group Corporation | 20,200 | US$437K | 1.2% |
| 3i Group Plc | 13,252 | US$406K | 1.2% |
| Experian Plc | 11,059 | US$383K | 1.1% |
| Airbus Se | 1,610 | US$337K | 0.96% |
| Nintendo Co., Ltd. | 7,000 | US$314K | 0.90% |
| Constellation Software Inc. | 147 | US$301K | 0.86% |
| Hoya Corporation | 1,700 | US$289K | 0.82% |
| Essilorluxottica Sa | 1,022 | US$209K | 0.60% |
| Gsk Plc | 7,293 | US$185K | 0.53% |
| Wolters Kluwer N.v. | 2,358 | US$168K | 0.48% |
| Csl Limited | 2,069 | US$144K | 0.41% |
| Alcon Ag | 2,020 | US$135K | 0.38% |
Source
View original at SEC
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