OEQCX Mutual Fund

OEQCX Mutual Fund

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Showing top 50 of 64 holdings · as of Jun 30, 2026
OEQCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics (Equity)
10.03%		10.0%170,023$37.73M--
2—Tsmc
8.81%		18.8%420,241$33.15M--
Share changes, sector and industry · Pro
3—Sk Hynix Inc Common Stock KRW 5000
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 Co., Ltd.
2.25%		42.2%430,919$8.48M
10
ASX
Ase Technology Holding Co Lt
2.15%		44.3%362,367$8.09M
11—MediaTek Inc ORD TWD10
2.00%		46.3%55,339$7.54M
12—Alpha Bank Sa (Greece)
1.95%		48.3%1,619,556$7.33M
13—Delta Electronics Inc
1.90%		50.2%113,664$7.14M
14—Zhongji Innolight Co. Ltd. Class A
1.85%		52.0%36,545$6.96M
15—Itau Unibanco H-Spon Prf Adr
1.82%		53.8%837,353$6.84M
16—Hon Hai Precision Industry Co., Ltd.
1.75%		55.6%826,564$6.60M
17—Zijin Mining Group Co Ltd
1.71%		57.3%1,822,849$6.45M
18—Ypf Sa Adr Usd
1.53%		58.8%126,862$5.77M
19—Elite Material Co Ltd
1.46%		60.3%31,869$5.51M
20
FCX
Freeport-mcmoran Copper & Gold Inc.
1.38%		61.7%82,395$5.18M
21
FRES
Fresnillo Plc
1.36%		63.0%140,209$5.11M
22
SHMF
Shriram Finance Limited
1.32%		64.4%450,970$4.98M
23—Hyundai Electric & Energy System Co Ltd
1.31%		65.7%7,683$4.93M
24—Hana Financial Group Inc
1.30%		67.0%65,555$4.90M
25
ACH
Aluminum Corp of China Ltd
1.27%		68.2%3,910,943$4.78M
26—L&c Bio Co Ltd
1.19%		69.4%76,044$4.48M
27—Techtronic Industries Company Limited Shs
1.12%		70.5%253,671$4.22M
28—Winbond Electronics Corp
1.11%		71.7%619,772$4.16M
29
LODHA
Lodha Developers Ltd
1.11%		72.8%412,932$4.18M
30
BJFN
Bajaj Finance Ltd /Inr/ 0.00000000
1.09%		73.9%384,531$4.09M
31—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
1.08%		74.9%42,230$4.05M
32
BIDU
Baidu Inc. Class A
1.07%		76.0%282,005$4.03M
33—Shinsegae Co. Ltd.
1.05%		77.0%8,029$3.96M
34—Kuaishou Technology
1.02%		78.1%719,469$3.86M
35—China Resources Land Ltd
1.00%		79.1%980,419$3.77M
36—Co-tech Development Corp
1.00%		80.1%194,434$3.76M
37—Xp Inc Cl A
0.95%		81.0%219,319$3.57M
38—China Mengniu Dairy Company Limited
0.92%		81.9%1,689,010$3.47M
39—Weichai Power Co Ltd Cl H
0.92%		82.9%790,326$3.47M
40—Weg Sa Common Stock Brl 0
0.91%		83.8%375,031$3.41M
41—Makemytrip Ltd Ordinary Shares
0.90%		84.7%63,862$3.40M
42—Samsung Heavy Industries Co Ltd
0.89%		85.6%220,642$3.36M
43—Sieyuan Electric Co Ltd A
0.86%		86.4%126,290$3.23M
44
CS
Capstone Mining Corp
0.84%		87.3%342,099$3.14M
45
GMRI
Gmr Airports Ltd
0.82%		88.1%2,603,921$3.09M
46
HZNC
Hindustan Zinc Ltd
0.80%		88.9%533,154$3.01M
47—Hyundai Engineering & Construction Co Ltd
0.77%		89.6%38,713$2.90M
48—Hubei DOTI Micro Technology Co., Ltd.
0.76%		90.4%72,147$2.85M
49—Jsw Infrastructure Ltd
0.67%		91.1%740,331$2.53M
50—Sany Heavy Industry Co Ltd
0.60%		91.7%945,728$2.24M
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OEQCX Mutual Fund All Holdings

OEQCX holdings total 64 positions. The top 10 holdings account for 44.3% of the fund, led by Samsung Electronics (Equity) at 10.0%, Tsmc at 8.8%, Sk Hynix Inc Common Stock KRW 5000 at 5.7%.

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

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