OIGIX Mutual Fund

OIGIX Mutual Fund

NAV$25.56
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Showing top 50 of 68 holdings · as of Sep 30, 2026
OIGIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Company Limited Ordinary SharesInfo Tech · Semiconductors
11.15%		11.2%4,372,000$342.32MInfo TechSemiconductors
2—ASML Holding NVInfo Tech · Semiconductors
5.84%		17.0%99,995$179.18MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
SKHY
Sk Hynix Inc
3.31%		20.3%78,676$101.76M
4
SMAWF
Siemens N Ag
3.23%		23.5%319,769$99.13M
5
MUFG
Mitsubishi Ufj Financial Group Inc. Adr
2.93%		26.5%3,867,000$89.91M
6
BAES
B A E Systems P L C
2.69%		29.2%3,194,058$82.67M
7
LONN
Lonza Group AG Ordinary Shares
2.52%		31.7%113,273$77.48M
8
HSBC
Hsbc Holdings Plc
2.33%		34.0%3,624,439$71.61M
9—Hitachi, Ltd. Ordinary Shares
2.32%		36.3%2,062,100$71.38M
10—Schneider Electric Se
2.29%		38.6%214,379$70.34M
11—Reliance Industries Ltd
2.20%		40.8%5,465,591$67.65M
12
CPG
Compass Group Plc /Gbp/
2.09%		42.9%2,172,214$64.05M
13
EADSF
Airbus Se, Adr
2.00%		44.9%285,975$61.30M
14—Keyence Corp
1.93%		46.8%116,384$59.41M
15—Hoya Corp
1.85%		48.7%378,310$56.68M
16
AIRP
Air Liquide Sa
1.82%		50.5%289,114$55.86M
17—Advantest Corp
1.79%		52.3%248,100$54.83M
18
DOL
Dollarama Inc
1.76%		54.1%417,791$54.02M
19
GALD
Galderma
1.75%		55.8%271,156$53.64M
20
FERG
Ferguson Enterprises
1.65%		57.5%227,847$50.72M
21
ATD
Alimentation Couche Tard Inc
1.60%		59.1%903,130$49.18M
22—Banco Santander, S.A Ordinary Shares
1.55%		60.6%3,436,932$47.65M
23—Sap SE
1.54%		62.1%226,041$47.23M
24
BUD
Anheuser-Busch Inbev Sa/Nv Ordinary Shares
1.51%		63.6%629,514$46.35M
25—Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H
1.51%		65.2%757,400$46.31M
26—Finecobank
1.50%		66.7%1,844,950$46.05M
27
IBN
Icici Bank Ltd
1.48%		68.1%3,303,672$45.47M
28
LRLCF
L'Oreal Eur0.2
1.47%		69.6%105,341$45.22M
29
WEIR
The Weir Group Plc
1.47%		71.1%1,267,934$45.16M
30
SSNLF
Samsung Electronics Ltd
1.34%		72.4%210,179$41.26M
31—AstraZeneca PLC
1.31%		73.7%248,782$40.17M
32—Dr Lal Pathlabs Ltd
1.30%		75.0%1,928,179$39.93M
33—Compagnie Financiere Richemont SA Ordinary Shares
1.28%		76.3%184,899$39.45M
34
AC
Arca Continental Sab
1.25%		77.6%3,584,578$38.38M
35
EXPN
Experian PLC
1.24%		78.8%1,167,732$38.03M
36—Rolls-Royce Plc
1.18%		80.0%1,877,456$36.26M
37—Tokyo Electron Ltd
1.17%		81.2%476,500$35.85M
38
STMN
Straumann Holding Ag-reg
1.12%		82.3%316,765$34.40M
39
ILMN
Illumina, Inc.
1.10%		83.4%123,478$33.79M
40
BKNG
Booking Holdings, Inc.
1.08%		84.5%203,090$33.09M
41
ALEP
Allegro.Eu Sa
1.07%		85.5%2,498,458$32.72M
42
SOGN
Societe Generale Sa
1.04%		86.6%409,168$31.98M
43—Shopify Inc
1.02%		87.6%212,087$31.45M
44—Tencent Holdings Ltd Ordinary Shares
1.02%		88.6%573,800$31.25M
45—Logold Ashanti Limited
1.01%		89.6%328,935$30.90M
46—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
0.95%		90.6%30,462$29.21M
47—Aia Group Ltd
0.92%		91.5%3,028,600$28.10M
48—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
0.82%		92.3%234,048$25.17M
49
MELI
Mercadolibre Inc
0.81%		93.1%14,368$24.84M
50
SGHC
Super Group Sghc Ltd
0.77%		93.9%2,094,141$23.77M
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OIGIX Mutual Fund All Holdings

OIGIX holdings total 68 positions. The top 10 holdings account for 38.6% of the fund, led by Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares at 11.2%, ASML Holding NV - Ordinary Shares at 5.8%, Sk Hynix Inc at 3.3%.

OIGIX portfolio concentration is moderate, with the top 10 representing 38.6% of total assets. The largest sector exposure is Information Technology at 26.2%.

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