OBIOX Mutual Fund

OBIOX Mutual Fund

NAV$25.67
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Showing top 50 of 81 holdings · as of Mar 31, 2026
OBIOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GAW
Games Workshop Group PlcConsumer Disc. · Leisure Products
2.61%		2.6%41,350$9.78MConsumer Disc.Leisure Products
2
CEU
Ces Energy Solutions CorpMaterials · Chemicals
2.52%		5.1%712,000$9.42MMaterialsChemicals
Share changes, sector and industry · Pro
3
STB
Storebrand
2.43%		7.6%504,348$9.10M
4—Mitsui E&S Co Ltd
2.34%		9.9%239,100$8.75M
5
SBMO
Sbm Offshore N.v.
2.25%		12.2%211,000$8.41M
6—Food & Life Companies Ltd
2.24%		14.4%140,800$8.40M
7
EFXT
Enerflex Ltd
2.03%		16.4%364,200$7.62M
8
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
2.00%		18.4%7,481,216$7.48M
9
IMI
Imi Plc
1.96%		20.4%216,116$7.35M
10—Mitsui Kinzoku Co Ltd
1.94%		22.3%38,400$7.28M
11—Taisei Corp
1.93%		24.3%69,900$7.24M
12
ACLN
Accelleron Industries Ag
1.91%		26.2%79,300$7.17M
13
GMD
Genesis Minerals Limited
1.89%		28.1%1,683,900$7.09M
14—Kinden Corp
1.82%		29.9%151,300$6.81M
15
DLG
Delonghi
1.82%		31.7%194,200$6.82M
16
DPLM
Diploma Plc Common Stock Gbp 5
1.77%		33.5%83,000$6.63M
17
ATZ
Aritzia Subordinate Voting Inc
1.74%		35.2%79,700$6.50M
18—Koninklijke Heijmans N.V.
1.74%		36.9%72,700$6.52M
19
NKT
Nkt A/s
1.69%		38.6%48,600$6.33M
20—Nissui Corp
1.66%		40.3%729,400$6.22M
21—Flatexdegiro Se
1.57%		41.9%170,600$5.88M
22—Takasago Thermal Engineering Co Ltd
1.51%		43.4%202,900$5.64M
23—Ryohin Keikaku Co.
1.48%		44.9%259,600$5.54M
24—Organo Corp
1.46%		46.3%60,400$5.46M
25
DWS
Dws Group Gmbh & Co Kgaa
1.46%		47.8%84,800$5.46M
26—Citizen Watch Co Ltd
1.44%		49.2%496,900$5.38M
27—Sumitomo Pharma Co., Ltd.
1.42%		50.6%389,600$5.32M
28
GRGD
Groupe Dynamite Inc.
1.36%		52.0%92,400$5.09M
29—The Yokohama Rubber Co Ltd
1.27%		53.3%124,400$4.77M
30—Draper Esprit Plc
1.27%		54.5%781,800$4.77M
31—California Dept Of Water Resources Water Revenue Cp Series 2
1.25%		55.8%336,400$4.67M
32
MIN
Mineral Resources Limited
1.21%		57.0%118,200$4.54M
33
BAB
Babcock Int'L Grp Plc
1.21%		58.2%292,900$4.55M
34—Ibiden Co Ltd
1.20%		59.4%89,500$4.48M
35
ALK.B
Alk-abello
1.19%		60.6%141,100$4.46M
36—Extendicare Inc
1.16%		61.8%229,100$4.33M
37
UNI
Unicaja Banco Sa
1.16%		62.9%1,466,900$4.35M
38
IAG
Iamgold Corp
1.13%		64.0%225,500$4.24M
39
NWH
Nrw Holdings Ltd
1.13%		65.2%1,142,400$4.23M
40—Tokyo Ohka Kogyo Co Ltd
1.12%		66.3%85,900$4.20M
41
BCUCY
Brunello Cucinelli SpA
1.09%		67.4%46,800$4.09M
42
ASHM
Ashmore Group Plc
1.08%		68.5%1,440,300$4.03M
43
TIH
Toromont Industries Ltd
1.06%		69.5%28,400$3.98M
44—Oceanagold Corp
1.05%		70.6%124,200$3.92M
45
ATRL
Atkinsrealis Group Inc Com Npv
1.04%		71.6%60,700$3.91M
46
CHC
Charter Hall Group Stapled Securities Us Prohibited
1.04%		72.7%298,100$3.88M
47—Fuji Corp/aichi
1.02%		73.7%125,300$3.83M
48
MGNS
Morgan Sindall Group Plc
1.02%		74.7%69,500$3.80M
49—Cushman & Wakefi
1.02%		75.7%55,300$3.83M
50—Do & Co Ag
1.01%		76.7%20,200$3.78M
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OBIOX Mutual Fund All Holdings

OBIOX holdings total 81 positions. The top 10 holdings account for 22.3% of the fund, led by Games Workshop Group Plc at 2.6%, Ces Energy Solutions Corp at 2.5%, Storebrand at 2.4%.

OBIOX portfolio concentration is well-diversified, with the top 10 representing 22.3% of total assets. The largest sector exposure is Materials at 8.1%.

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