OBIIX Mutual Fund

OBIIX Mutual Fund

NAV$11.97
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Showing top 50 of 89 holdings · as of Jun 30, 2026
OBIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fidelity Inst Govt Portfolio - I
4.72%		4.7%19,334,963$19.33M--
2
GAW
Games Workshop Group PlcConsumer Disc. · Leisure Products
2.85%		7.6%40,750$11.68MConsumer Disc.Leisure Products
Sector and industry · Pro
3—Koninklijke Heijmans N.V.
2.56%		10.1%80,300$10.46M
4
STB
Storebrand
2.29%		12.4%499,048$9.37M
5—Fuji Corp/aichi
2.24%		14.7%177,800$9.18M
6
EFXT
Enerflex Ltd
2.15%		16.8%358,700$8.81M
7—Tokyo Ohka Kogyo Co Ltd
2.09%		18.9%123,000$8.56M
8—Food & Life Companies Ltd
2.04%		20.9%277,600$8.34M
9
GLB
Glanbia Plc
2.04%		23.0%298,400$8.34M
10
DLG
Delonghi
2.01%		25.0%194,200$8.24M
11
IMI
Imi Plc
2.01%		27.0%209,216$8.23M
12—Citizen Watch Co Ltd
2.01%		29.0%552,500$8.22M
13
ACLN
Accelleron Industries Ag
1.98%		31.0%78,900$8.10M
14
DPLM
Diploma Plc
1.89%		32.9%81,600$7.72M
15
NKT
Nkt A/s
1.83%		34.7%50,300$7.50M
16—Suess Microtec Se
1.76%		36.5%67,600$7.19M
17—Organo Corp
1.73%		38.2%70,600$7.08M
18
SBMO
Sbm Offshore N.v.
1.72%		39.9%203,200$7.04M
19—Extendicare Inc
1.63%		41.5%270,300$6.68M
20
JENGN
Jenoptik Ag
1.62%		43.2%123,900$6.65M
21
ATZ
Aritzia Subordinate Voting Inc
1.56%		44.7%57,900$6.38M
22—Nissui Corp
1.55%		46.3%801,300$6.33M
23—California Dept Of Water Resources Water Revenue Cp Series 2
1.52%		47.8%378,700$6.23M
24
GMD
Genesis Minerals Limited
1.47%		49.3%1,664,300$6.00M
25—Draper Esprit Plc
1.45%		50.7%770,900$5.94M
26—The Yokohama Rubber Co Ltd
1.43%		52.1%131,500$5.86M
27—Asahi Intecc Ltd
1.43%		53.6%249,800$5.84M
28
NWH
Nrw Holdings Ltd
1.42%		55.0%1,126,800$5.80M
29
IGG
Ig Group Holdings Plc
1.41%		56.4%239,800$5.78M
30—Tokyo Seimitsu Co Ltd
1.40%		57.8%46,200$5.72M
31—Santec Corp
1.39%		59.2%34,900$5.71M
32
MGNS
Morgan Sindall Group Plc
1.37%		60.6%85,900$5.60M
33—Ryohin Keikaku Co.
1.37%		61.9%257,600$5.61M
34
DWS
Dws Group Gmbh & Co Kgaa
1.34%		63.3%72,900$5.47M
35
ALK.B
Alk-abello
1.32%		64.6%144,300$5.39M
36—Do & Co Ag
1.28%		65.9%21,200$5.26M
37
UNI
Unicaja Banco Sa
1.26%		67.1%1,448,500$5.16M
38
MIN
Mineral Resources Limited
1.25%		68.4%118,800$5.11M
39—Meiko Electronics Co Ltd
1.25%		69.6%26,900$5.13M
40—Furukawa Electric Co Ltd
1.19%		70.8%167,000$4.86M
41
MYCR
Mycronic
1.15%		72.0%141,700$4.69M
42
TIH
Toromont Industries Ltd
1.13%		73.1%28,000$4.60M
43—Takasago Thermal Engineering Co Ltd
1.13%		74.2%147,800$4.62M
44—Nippon Thompson Co Ltd
1.07%		75.3%328,000$4.37M
45
BCU
Brunello Cucunelli
1.07%		76.4%46,200$4.36M
46
AJBA
Aj Bell Plc
1.00%		77.4%506,500$4.11M
47—Cushman & Wakefi
0.98%		78.4%55,000$4.01M
48
CHC
Charter Hall Group Stapled Securities Us Prohibited
0.96%		79.3%249,400$3.95M
49—Kokusai Electric Corporation Com Stk
0.96%		80.3%58,900$3.93M
50
HSX
Hiscox Ltd Ordinary Shares
0.95%		81.2%158,800$3.89M
More holdings · Pro
Not reported for this fund: share changes.
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OBIIX Mutual Fund All Holdings

OBIIX holdings total 79 positions. The top 10 holdings account for 25.0% of the fund, led by Fidelity Inst Govt Portfolio - I at 4.7%, Games Workshop Group Plc at 2.9%, Koninklijke Heijmans N.V. at 2.6%.

OBIIX portfolio concentration is well-diversified, with the top 10 representing 25.0% of total assets. The largest sector exposure is Consumer Discretionary at 7.1%.

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