OEQIX Mutual Fund

OEQIX Mutual Fund

NAV$11.70
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Showing top 50 of 66 holdings · as of Mar 31, 2026
OEQIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
7.84%		7.8%408,579$23.63M--
2—Samsung Electronics (Equity)
6.26%		14.1%161,387$18.88M--
Share changes, sector and industry · Pro
3—Anglogold Ashanti Ltd
4.95%		19.1%153,375$14.93M
4
BABA
Alibaba Group Holding Limited Ordinary Shares
4.57%		23.6%878,476$13.77M
5—TENCENTHLDGSLTD
4.33%		28.0%206,809$13.04M
6—Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H
2.74%		30.7%103,766$8.27M
7—Petrobras - Petroleo Bras-Pr
2.65%		33.3%385,174$7.99M
8
FRES
Fresnillo Plc
2.51%		35.9%170,492$7.56M
9—Zijin Mining Group Co. Ltd. Class A
2.48%		38.3%1,658,849$7.46M
10—Barrick Gold Corp ., January 2025, $23 .50 Cad
2.41%		40.7%178,194$7.27M
11—Itau Unibanco H-Spon Prf Adr
2.12%		42.9%761,828$6.38M
12—WuXi AppTec Co., Ltd.
1.99%		44.8%392,119$6.01M
13
ACH
Aluminum Corp. of China Ltd.
1.98%		46.8%3,558,243$5.98M
14—Ping An Insurance (group) Co. Of China Ltd Class H
1.88%		48.7%738,384$5.68M
15—Alpha Bank Sa (Greece)
1.81%		50.5%1,473,480$5.47M
16—Localiza Rent A Car S.A.
1.72%		52.2%571,215$5.19M
17—Weg Sa
1.68%		53.9%513,752$5.05M
18—Reliance Industries Ltd
1.67%		55.6%85,414$5.02M
19—Ypf Sa Adr Usd
1.66%		57.2%108,600$5.02M
20—Sk Hynix Inc Common Stock KRW 5000
1.65%		58.9%8,755$4.97M
21—Delta Electronics Inc
1.48%		60.4%99,158$4.47M
22
FCX
Freeport-mcmoran Copper & Gold Inc.
1.46%		61.8%74,995$4.41M
23—Zijin Gold International Co Ltd
1.29%		63.1%171,160$3.90M
24
SHMF
Shriram Finance Limited
1.27%		64.4%410,295$3.82M
25—Xp Inc Cl A
1.26%		65.7%199,519$3.80M
26—Hd Hyundai Electric Co. Ltd.
1.23%		66.9%6,564$3.72M
27—Samsung Fire & Marine Insurance Co Ltd
1.22%		68.1%12,312$3.69M
28
BIDU
Baidu Inc. Class A
1.19%		69.3%256,555$3.59M
29—Bharti Airtel Ltd. [bharti]
1.19%		70.5%189,398$3.60M
30—Hana Financial Group Inc
1.17%		71.7%48,400$3.53M
31—BYD Company Limited Cl. H
1.15%		72.8%254,637$3.48M
32—China Mengniu Dairy Company Limited
1.13%		73.9%1,536,010$3.39M
33—Samsung Heavy Industries Co., Ltd.
1.12%		75.1%200,741$3.36M
34—China Resources Land Ltd
1.10%		76.2%892,419$3.31M
35—Hdfc Bank Limited
1.04%		77.2%126,519$3.15M
36—Hong Kong Exchanges and Clearing Limited Shs
1.01%		78.2%60,536$3.05M
37—MediaTek Inc ORD TWD10
1.01%		79.2%63,435$3.04M
38—Hyundai Engineering & Construction Co Ltd
1.00%		80.2%30,816$3.01M
39—Huaming Power Equipment Co. Ltd.
1.00%		81.2%758,868$3.00M
40
ABGJ
Absa Group Ltd
0.99%		82.2%207,288$2.99M
41—Banco Do Brasil Sa/Cayman
0.98%		83.2%664,910$2.96M
42—Hon Hai Precision Industry Co
0.95%		84.1%469,165$2.87M
43—Bilibili Inc. Class Z
0.93%		85.1%124,388$2.80M
44—XIAOMI CORP-Class B
0.92%		86.0%671,182$2.77M
45—Magazine Luiza Sa
0.92%		86.9%1,644,304$2.77M
46
HZNC
Hindustan Zinc Ltd
0.87%		87.8%485,066$2.62M
47
CS
Capstone Mining Corp
0.78%		88.6%311,199$2.34M
48—Rfr USD Sofr/3.84000 01/08/25-10Y Lch
0.61%		89.2%258,159$1.84M
49
GMRI
Gmr Airports Ltd
0.59%		89.8%1,966,351$1.77M
50—Sany Heavy Industry Co Ltd
0.58%		90.3%648,305$1.76M
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OEQIX Mutual Fund All Holdings

OEQIX holdings total 66 positions. The top 10 holdings account for 40.7% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 7.8%, Samsung Electronics (Equity) at 6.3%, Anglogold Ashanti Ltd at 5.0%.

OEQIX portfolio concentration is moderate, with the top 10 representing 40.7% of total assets. The largest sector exposure is Materials at 5.2%.

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