OAIEX Mutual Fund

OAIEX Mutual Fund

NAV$17.66
See how much of OAIEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 716 holdings · as of Aug 31, 2026
OAIEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
6.00%		6.0%954,000$72.33M--
2—Samsung Electronics (Equity)
3.69%		9.7%234,184$44.49M--
3—Roche Holding Ag- Genusschein
2.79%		12.5%77,020$33.61M--
4
NOVN
Novartis Ag - Class N
1.62%		14.1%127,843$19.49M--
5—MediaTek Inc ORD TWD10
1.52%		15.6%148,000$18.31M--
6
INGA
Ing Groep Nv
1.28%		16.9%436,565$15.46M--
7—Recruit Holdings Co. Ltd. Com Stk
1.27%		18.2%134,400$15.32M--
8—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
1.24%		19.4%257,900$14.90MComm. ServicesInteractive Media
9—Deutsche Boerse AgFinancials · Capital Markets
1.12%		20.5%40,149$13.43MFinancialsCapital Markets
10—Rio Tinto Plc Ordinary Shares
1.11%		21.6%130,767$13.40M--
11—Bp PlcEnergy · Oil & Gas
1.09%		22.7%306,311$13.13MEnergyOil & Gas
12
KBC
Kbc Groep
1.08%		23.8%85,705$13.04M--
13—Tokyo Electron Limited
0.98%		24.8%33,300$11.76M--
14—Sony CorpConsumer Disc. · Household Durables
0.94%		25.7%449,500$11.30MConsumer Disc.Household Durables
15—ASML Holding NVInfo Tech · Semiconductors
0.94%		26.7%6,702$11.30MInfo TechSemiconductors
16
ABND
Abn Amro Bank Nv
0.93%		27.6%230,692$11.18M--
17—Sk Hynix Inc Common Stock KRW 5000
0.91%		28.5%8,925$10.92M--
18
BNP
Bnp Paribas SaFinancials · Banks
0.89%		29.4%89,877$10.73MFinancialsBanks
19
SEBA
Skandinaviska Enskilda Banken Ag
0.89%		30.3%458,138$10.73M--
20—Suncor Energy IncEnergy · Oil & Gas
0.89%		31.2%161,000$10.77MEnergyOil & Gas
21—Sumitomo Mitsui Trust Group, Inc. Com StkFinancials · Capital Markets
0.85%		32.0%920,100$10.23MFinancialsCapital Markets
22
ABB
ABB Ltd.Industrials · Industrial Conglomerates
0.85%		32.9%104,203$10.18MIndustrialsIndustrial Conglomerates
23
CABK
Caixabank, S.a
0.81%		33.7%634,912$9.71M--
24—B3 Sa - Brasil Bolsa Balcao Ord BRL Npv
0.79%		34.5%3,028,300$9.53M--
25
DSY
Discovery Ltd
0.76%		35.2%572,804$9.19M--
26
FBK
Fb Financial CorpFinancials · Banks
0.75%		36.0%326,877$9.01MFinancialsBanks
27
MELI
Mercadolibre IncInfo Tech · IT Services
0.74%		36.7%4,596$8.90MInfo TechIT Services
28—Ping An Insurance (group) Co. Of China Ltd Class H
0.74%		37.5%1,228,500$8.86M--
29—Cie Financiere Richemo-A Reg
0.73%		38.2%36,773$8.74M--
30
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
0.71%		38.9%5,031$8.53MInfo TechSemiconductors
31
DSV
Dsv A/s
0.71%		39.6%40,662$8.58M--
32
PKN
Polski Koncern Naftowy Orlen Sa
0.71%		40.3%207,952$8.61M--
33
NINV
National Investments Co KscpFinancials · Banks
0.70%		41.0%54,700$8.39MFinancialsBanks
34—Aia Group LtdFinancials · Insurance
0.67%		41.7%824,400$8.02MFinancialsInsurance
35—The Bank Of Nova ScotiaFinancials · Banks
0.66%		42.4%87,000$7.96MFinancialsBanks
36—Crh Plc Shs
0.66%		43.0%83,980$7.92M--
37—United Overseas Bank Ltd. United Overseas Bank Limited
0.66%		43.7%241,300$7.89M--
38—Midea Group Co Ltd
0.66%		44.3%607,500$7.93M--
39
LOGI
Logitech International S.A. Ordinary SharesInfo Tech · Tech Hardware
0.64%		45.0%78,608$7.72MInfo TechTech Hardware
40
CSU
Constellation Software Inc/CanadaInfo Tech · Software
0.63%		45.6%3,366$7.62MInfo TechSoftware
41
KRX
Kingspan Group plc Ordinary SharesMaterials · Construction Materials
0.63%		46.2%63,716$7.59MMaterialsConstruction Materials
42—Ap Moller-Maersk Ap Moller - Maersk A/SIndustrials · Marine Transportation
0.63%		46.9%2,271$7.60MIndustrialsMarine Transportation
43—Scout24 AgConsumer Disc. · Internet
0.62%		47.5%80,148$7.43MConsumer Disc.Internet
44
PBR
Petroleo Brasileiro Sa Sponsored DppEnergy · Oil & Gas
0.61%		48.1%379,207$7.34MEnergyOil & Gas
45—Contemporary Amperex Technology Co. Ltd. Class A
0.60%		48.7%134,100$7.25M--
46—Novozymes A/s
0.60%		49.3%100,765$7.24M--
47
SDZ
Sandoz Group AgHealth Care · Pharmaceuticals
0.59%		49.9%85,277$7.17MHealth CarePharmaceuticals
48—Ptt Exploration and Production Public Company Limited Thb1(nvdr)Energy · Oil & Gas
0.58%		50.5%1,561,400$6.99MEnergyOil & Gas
49—China Construction Bank Corp Ord Hkd1 Cl H
0.58%		51.1%5,784,000$7.01M--
50—Sap Se
0.57%		51.6%30,871$6.85M--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 666 holdings of OAIEX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

OAIEX Mutual Fund All Holdings

OAIEX holdings total 718 positions. The top 10 holdings account for 21.6% of the fund, led by Tsmc at 6.0%, Samsung Electronics (Equity) at 3.7%, Roche Holding Ag- Genusschein at 2.8%.

OAIEX portfolio concentration is well-diversified, with the top 10 representing 21.6% of total assets. The largest sector exposure is Financials at 8.8%.

OAIEX sectors provide a detailed breakdown. OAIEX overlap shows how holdings compare to other funds in your portfolio.