OCIEX Mutual Fund

OCIEX Mutual Fund

NAV$17.25
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Showing the top 10 of 718 holdings · as of Aug 31, 2026
Top 10 weight
21.64%
OCIEX top 10 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--
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment Technology

OCIEX Mutual Fund Top Holdings

OCIEX holdings top 10 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%.

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

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