OEQAX Mutual Fund

OEQAX Mutual Fund

NAV$11.50
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Showing the top 10 of 66 holdings · as of Jun 30, 2026
Top 10 weight
44.32%
OEQAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics (Equity)
10.03%		10.0%170,023$37.73M--
2
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
8.81%		18.8%420,241$33.15M--
Share changes, sector and industry · Pro
3
SKHY
Sk Hynix
5.73%		24.6%12,223$21.57M
4—Anglogold Ashanti Ltd
3.62%		28.2%168,575$13.64M
5
BABA
Alibaba Group Holding Limited Ordinary Shares
3.42%		31.6%1,074,893$12.89M
6—Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H
3.24%		34.9%135,298$12.19M
7—Sk Square Co., Ltd.
2.70%		37.6%8,993$10.17M
8—Barrick Gold Corp ., January 2025, $23 .50 Cad
2.37%		39.9%242,600$8.91M
9—Wuxi Apptec Ltd H
2.25%		42.2%430,919$8.48M
10
ASX
Ase Technology Holding Co., Ltd.
2.15%		44.3%362,367$8.09M
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Themes in the top 10
Critical Minerals

OEQAX Mutual Fund Top Holdings

OEQAX holdings top 10 positions. The top 10 holdings account for 44.3% of the fund, led by Samsung Electronics (Equity) at 10.0%, Taiwan Semiconductor Manufacturing Co. Ltd. at 8.8%, Sk Hynix at 5.7%.

OEQAX portfolio concentration is moderate, with the top 10 representing 44.3% of total assets. The largest sector exposure is Materials at 5.1%.

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