OCIEX Mutual Fund

OCIEX Mutual Fund

NAV$18.37
See how much of OCIEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 562 holdings · as of Dec 31, 2025
OCIEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
4.59%		4.6%944,000$46.40M--
2—Samsung Electronics (Equity)
2.89%		7.5%349,335$29.28M--
Share changes, sector and industry · Pro
3—Roche Holding Ag- Genusschein
2.56%		10.0%62,786$25.93M
4—Tencent Holdings Ltd Ordinary Shares
1.85%		11.9%244,100$18.73M
5
NOVN
Novartis Ag - Class N
1.63%		13.5%119,435$16.46M
6
MELI
Mercadolibre Inc
1.35%		14.9%6,789$13.67M
7—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.33%		16.2%572,684$13.43M
8
RYAAY
Ryanair Holdings Plc
1.21%		17.4%170,239$12.29M
9—Mediatek, Inc.
1.13%		18.5%251,000$11.40M
10
DSV
Dsv A/s
1.11%		19.6%44,564$11.22M
11—Sony Corp
0.99%		20.6%388,700$9.97M
12
INGA
Ing Groep Nv
0.96%		21.6%347,125$9.76M
13
DANO
Danone SA
0.96%		22.6%107,389$9.69M
14—Deutsche Boerse Ag
0.95%		23.5%36,389$9.56M
15—Rio Tinto Plc Ordinary Shares
0.94%		24.4%118,650$9.56M
16
ABBN
ABB Ltd.
0.92%		25.4%126,555$9.33M
17—Sk Hynix Inc Common Stock KRW 5000
0.92%		26.3%20,520$9.29M
18
FBK
Fb Financial Corp
0.90%		27.2%352,023$9.12M
19—Crh Plc Shs
0.89%		28.1%72,379$8.99M
20—Aia Group Ltd
0.89%		29.0%872,600$8.98M
21—The Bank Of Nova Scotia
0.85%		29.8%116,700$8.61M
22
BNP
Bnp Paribas Sa
0.84%		30.7%89,877$8.50M
23
SDZ
Sandoz Group Ag
0.81%		31.5%112,278$8.15M
24—ASML Holding NV
0.81%		32.3%7,596$8.18M
25—Tokyo Electron Limited
0.81%		33.1%37,000$8.24M
26
KSP
Kingspan Group Plc
0.79%		33.9%92,668$7.99M
27—Recruit Holdings Co. Ltd. Com Stk
0.79%		34.7%142,500$8.01M
28—Scout24 Ag
0.78%		35.5%78,876$7.92M
29
HDBK
Hdfc Bank Limited Common Stock Inr1.0
0.78%		36.2%718,420$7.94M
30—Socit Gnrale Socit anonyme
0.77%		37.0%96,672$7.78M
31—Barclays Plc-Spons Adr Sedol 2077756
0.77%		37.8%307,308$7.82M
32
DSY
Discovery Ltd
0.74%		38.5%541,382$7.44M
33—Suncor Energy Inc
0.73%		39.2%166,800$7.40M
34
LOGI
Logitech International S.A. Ordinary Shares
0.71%		40.0%70,957$7.20M
35
ADYEN
Adyen Nv
0.70%		40.7%4,392$7.08M
36
EMAAR
Emaar Properties Pjsc
0.70%		41.4%1,850,414$7.06M
37—Midea Group Co Ltd
0.70%		42.1%637,200$7.12M
38
NTES
Netease
0.70%		42.8%256,400$7.06M
39—Novozymes A/s
0.66%		43.4%104,842$6.71M
40
ABND
Abn Amro Bank Nv
0.66%		44.1%190,169$6.64M
41—Tencent Music Entertainm Adr
0.65%		44.7%374,056$6.56M
42—Caixabank Sa
0.65%		45.4%535,224$6.54M
43—Sap Se
0.64%		46.0%26,545$6.45M
44
EXPN
Experian Plc
0.63%		46.6%141,393$6.37M
45—Telefonaktiebolaget Lm Ericsson ADR
0.63%		47.3%656,336$6.33M
46—Spotify
0.62%		47.9%10,731$6.23M
47—Atlas Copco B
0.61%		48.5%383,882$6.14M
48
ULVR
Unilever Plc Ord Gbp.0311
0.59%		49.1%91,401$5.97M
49—Shopify Inc.
0.59%		49.7%36,766$5.92M
50—China Construction Bank Corp., Series H
0.57%		50.3%5,784,000$5.73M
More holdings · Pro
FundXLS Pro
See the other 512 holdings of OCIEX
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

OCIEX Mutual Fund All Holdings

OCIEX holdings total 569 positions. The top 10 holdings account for 19.6% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 4.6%, Samsung Electronics (Equity) at 2.9%, Roche Holding Ag- Genusschein at 2.6%.

OCIEX portfolio concentration is well-diversified, with the top 10 representing 19.6% of total assets. The largest sector exposure is Financials at 8.4%.

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