OIGNX Mutual Fund

OIGNX Mutual Fund

NAV$25.39
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Showing top 50 of 60 holdings · as of Apr 30, 2026
OIGNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
8.93%		8.9%4,310,000$299.21M--
2—Asml Holding N.V.
4.12%		13.1%95,594$138.19M--
3
BAES
Bae Systems Plc
3.71%		16.8%4,469,324$124.31M--
4—Invesco Private Prime Fund
3.71%		20.5%124,379,720$124.39M--
5
SIE
Siemens Ag
2.90%		23.4%326,794$97.11M--
6—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
2.80%		26.2%1,547,500$93.98MComm. ServicesInteractive Media
7
DOL
Dollarama IncConsumer Disc. · Multiline Retail
2.62%		28.8%685,966$87.67MConsumer Disc.Multiline Retail
8—Reliance Industries Ltd
2.53%		31.3%5,585,674$84.71M--
9
LONN
Lonza Group Ag
2.31%		33.6%125,644$77.25M--
10—AstraZeneca PLC
2.31%		35.9%407,949$77.40M--
11
FERG
Ferguson EnterprisesIndustrials · Trading & Distrib.
2.29%		38.2%289,626$76.71MIndustrialsTrading & Distrib.
12—Sk Hynix Inc Common Stock KRW 5000
2.23%		40.5%83,692$74.63M--
13—Hoyacorp.
2.16%		42.6%386,710$72.22M--
14
MUFG
Mitsubishi Ufj Financial Group, Inc.
2.11%		44.7%3,929,100$70.58M--
15—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Disc. · Internet
2.09%		46.8%530,294$69.94MConsumer Disc.Internet
16—Schneider Electric
2.08%		48.9%219,088$69.72M--
17—Hsbc Bank Plc (Msci Eafe Index)
2.02%		50.9%3,682,660$67.76M--
18—Hitachi Ltd
2.00%		52.9%2,107,400$67.01M--
19
SOGN
Societe Generale Sa
2.00%		54.9%832,262$67.00M--
20DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07Financials · Capital Markets
1.92%		56.8%64,299,299$64.30MFinancialsCapital Markets
21
BUD
Anheuser-Busch Inbev Sa
1.89%		58.7%839,260$63.42M--
22
CPG
Compass Group PlcIndustrials · Commercial Services
1.88%		60.6%2,228,402$62.97MIndustrialsCommercial Services
23
RMD
Resmed Inc.Health Care · Healthcare Equip.
1.84%		62.5%288,499$61.68MHealth CareHealthcare Equip.
24—Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H
1.83%		64.3%774,000$61.17M--
25—Airbus Se
1.80%		66.1%292,257$60.25M--
26
OREP
L'Oreal Sa
1.66%		67.7%129,429$55.74M--
27
ATD
Alimentation Couche-Tard IncCons. Staples · Food & Staples Retailing
1.63%		69.4%922,972$54.60MCons. StaplesFood & Staples Retailing
28—Keyence Corp
1.63%		71.0%118,984$54.57M--
29—Samsung Electronics Co Ltd
1.61%		72.6%357,164$53.78M--
30—Invesco Private Government Fund
1.43%		74.0%47,826,477$47.83M--
31—Finecobank S.P.A.
1.39%		75.4%1,874,586$46.54M--
32—RS Group PLC
1.35%		76.8%5,509,522$45.26M--
33
IBN
Icici Bank Ltd.
1.34%		78.1%3,356,740$45.04M--
34
BKNG
Booking Holdings, Inc.Consumer Disc. · Internet
1.31%		79.4%261,325$44.00MConsumer Disc.Internet
35
EXPN
Experian PlcInfo Tech · IT Services
1.30%		80.7%1,193,387$43.66MInfo TechIT Services
36—Banco Santander S.a.
1.27%		82.0%3,492,141$42.61M--
37
ALVG
Allianz Se
1.27%		83.3%92,995$42.47M--
38—Nintendo Co LtdConsumer Disc. · Leisure Products
1.23%		84.5%840,600$41.12MConsumer Disc.Leisure Products
39
WEIR
The Weir Group PlcIndustrials · Machinery
1.22%		85.7%1,128,501$40.90MIndustrialsMachinery
40
HRMS
Hermes International Sca
1.21%		86.9%21,197$40.55M--
41—Sap Se
1.16%		88.1%231,006$38.78M--
42—Shopify Inc.Info Tech · Software
1.12%		89.2%309,161$37.45MInfo TechSoftware
43—Cie Financiere Richemont Sa
1.08%		90.3%188,960$36.26M--
44—Advantest Corp
1.08%		91.4%194,500$36.32M--
45
STMN
Straumann Holding Ag
1.05%		92.4%322,712$35.02M--
46
GALD
Galderma Group Ag Registered Shares
1.05%		93.5%167,941$35.23M--
47
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
1.03%		94.5%34,622,699$34.62MFinancialsCapital Markets
48
ILMN
Illumina, Inc.Health Care · Life Sciences Tools
1.01%		95.5%267,137$33.86MHealth CareLife Sciences Tools
49—Dr Lal Pathlabs Ltd
1.01%		96.5%2,335,376$33.81M--
50—ARM Holdings PLC - ADRInfo Tech · Semiconductors
0.94%		97.5%150,396$31.63MInfo TechSemiconductors
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Not reported for this fund: share changes.
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OIGNX Mutual Fund All Holdings

OIGNX holdings total 60 positions. The top 10 holdings account for 35.9% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 8.9%, Asml Holding N.V. at 4.1%, Bae Systems Plc at 3.7%.

OIGNX portfolio concentration is moderate, with the top 10 representing 35.9% of total assets. The largest sector exposure is Consumer Discretionary at 8.1%.

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