OEQIX Mutual Fund

OEQIX Mutual Fund

NAV$11.56
See how much of OEQIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 66 holdings · as of Jun 30, 2026
Top 10 weight
44.32%
OEQIX 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
More holdings · Pro
FundXLS Pro
See the other 56 holdings of OEQIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Critical Minerals

OEQIX Mutual Fund Top Holdings

OEQIX 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%.

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

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