OEQIX Mutual Fund

NAV$11.20
Showing 10 of 66 holdings(as of Mar 31, 2026)Top 10 Weight: 40.74%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.7.84%408,579$23.63M-8.0KUnknownUnknown
2005930:KRSamsung Electronics Co. Ltd.6.26%161,387$18.88M-53.2KUnknownUnknown
3AU:ZAAnglogold Ashanti Ltd4.95%153,375$14.93MProProPro
49988:HKAlibaba Group Holding Limited Ordinary Shares4.57%878,476$13.77MProProPro
50700:SZTENCENTHLDGSLTD4.33%206,809$13.04MProProPro
63750:SHContemporary Amperex Technology Co., Ltd. (Class H)2.74%103,766$8.27MProProPro
7PBRPetroleo Brasileiro S/a Adr2.65%385,174$7.99MProProPro
8FRES:LNFresnillo Plc2.51%170,492$7.56MProProPro
9601899:SHZijin Mining Group Co Ltd2.48%1,658,849$7.46MProProPro
10B:CA Barrick Mining Corporation2.41%178,194$7.27MProProPro
See the other 56 holdings of OEQIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Critical Minerals

OEQIX Mutual Fund Top Holdings

OEQIX holdings top 10 positions. The top 10 holdings account for 40.7% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 7.8%, Samsung Electronics Co. Ltd. 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 Unknown at 77.2%.

OEQIX sector allocation provides a detailed breakdown. OEQIX overlap tool shows how holdings compare to other funds in your portfolio.