OBIIX Mutual Fund

OBIIX Mutual Fund

NAV$12.42
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Showing the top 10 of 79 holdings · as of Dec 31, 2025
Top 10 weight
23.31%
OBIIX top 10 holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1
FIGXX
Fidelity Investments Money Market Government Portfolio Class I
2.89%		2.9%--
2
GAW
Games Workshop Group PlcConsumer Disc. · Leisure Products
2.75%		5.6%Consumer Disc.Leisure Products
Sector and industry · Pro
3—Mitsui E&S Co Ltd
2.46%		8.1%
4
STB
Storebrand
2.36%		10.5%
5
ATZ
Aritzia Subordinate Voting Inc
2.32%		12.8%
6
IMI
Imi Plc
2.26%		15.0%
7
DLG
Delonghi
2.16%		17.2%
8
GMD
Genesis Minerals Limited
2.13%		19.3%
9
KCRA
Konecranes Oyj
2.00%		21.3%
10
EVDG
Cts Eventim Ag & Co. Kgaa Germany
1.98%		23.3%
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Themes in the top 10
Value RetailMillennials & Gen ZConsumer Spending

OBIIX Mutual Fund Top Holdings

OBIIX holdings top 10 positions. The top 10 holdings account for 23.3% of the fund, led by Fidelity Investments Money Market Government Portfolio Class I at 2.9%, Games Workshop Group Plc at 2.8%, Mitsui E&S Co Ltd at 2.5%.

OBIIX portfolio concentration is well-diversified, with the top 10 representing 23.3% of total assets. The largest sector exposure is Consumer Discretionary at 6.8%.

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