OIIEX Mutual Fund

OIIEX Mutual Fund

NAV$18.72
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Showing top 50 of 562 holdings · as of Dec 31, 2025
OIIEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
4.59%		4.6%944,000$46.40M--
2—Samsung Electronics (Equity)
2.89%		7.5%349,335$29.28M--
Share changes, sector and industry · Pro
3—Roche Holding Ag- Genusschein
2.56%		10.0%62,786$25.93M
4—Tencent Holdings Ltd Ordinary Shares
1.85%		11.9%244,100$18.73M
5
NOVN
Novartis Ag - Class N
1.63%		13.5%119,435$16.46M
6
MELI
Mercadolibre Inc
1.35%		14.9%6,789$13.67M
7—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.33%		16.2%572,684$13.43M
8
RYAAY
Ryanair Holdings Plc
1.21%		17.4%170,239$12.29M
9—Mediatek, Inc.
1.13%		18.5%251,000$11.40M
10
DSV
Dsv A/s
1.11%		19.6%44,564$11.22M
11—Sony Corp
0.99%		20.6%388,700$9.97M
12
INGA
Ing Groep Nv
0.96%		21.6%347,125$9.76M
13
DANO
Danone SA
0.96%		22.6%107,389$9.69M
14—Deutsche Boerse Ag
0.95%		23.5%36,389$9.56M
15—Rio Tinto Plc Ordinary Shares
0.94%		24.4%118,650$9.56M
16
ABBN
ABB Ltd.
0.92%		25.4%126,555$9.33M
17—Sk Hynix Inc Common Stock KRW 5000
0.92%		26.3%20,520$9.29M
18
FBK
Fb Financial Corp
0.90%		27.2%352,023$9.12M
19—Crh Plc Shs
0.89%		28.1%72,379$8.99M
20—Aia Group Ltd
0.89%		29.0%872,600$8.98M
21—The Bank Of Nova Scotia
0.85%		29.8%116,700$8.61M
22
BNP
Bnp Paribas Sa
0.84%		30.7%89,877$8.50M
23
SDZ
Sandoz Group Ag
0.81%		31.5%112,278$8.15M
24—ASML Holding NV
0.81%		32.3%7,596$8.18M
25—Tokyo Electron Limited
0.81%		33.1%37,000$8.24M
26
KSP
Kingspan Group Plc
0.79%		33.9%92,668$7.99M
27—Recruit Holdings Co. Ltd. Com Stk
0.79%		34.7%142,500$8.01M
28—Scout24 Ag
0.78%		35.5%78,876$7.92M
29
HDBK
Hdfc Bank Limited Common Stock Inr1.0
0.78%		36.2%718,420$7.94M
30—Socit Gnrale Socit anonyme
0.77%		37.0%96,672$7.78M
31—Barclays Plc-Spons Adr Sedol 2077756
0.77%		37.8%307,308$7.82M
32
DSY
Discovery Ltd
0.74%		38.5%541,382$7.44M
33—Suncor Energy Inc
0.73%		39.2%166,800$7.40M
34
LOGI
Logitech International S.A. Ordinary Shares
0.71%		40.0%70,957$7.20M
35
ADYEN
Adyen Nv
0.70%		40.7%4,392$7.08M
36
EMAAR
Emaar Properties Pjsc
0.70%		41.4%1,850,414$7.06M
37—Midea Group Co Ltd
0.70%		42.1%637,200$7.12M
38
NTES
Netease
0.70%		42.8%256,400$7.06M
39—Novozymes A/s
0.66%		43.4%104,842$6.71M
40
ABND
Abn Amro Bank Nv
0.66%		44.1%190,169$6.64M
41—Tencent Music Entertainm Adr
0.65%		44.7%374,056$6.56M
42—Caixabank Sa
0.65%		45.4%535,224$6.54M
43—Sap Se
0.64%		46.0%26,545$6.45M
44
EXPN
Experian Plc
0.63%		46.6%141,393$6.37M
45—Telefonaktiebolaget Lm Ericsson ADR
0.63%		47.3%656,336$6.33M
46—Spotify
0.62%		47.9%10,731$6.23M
47—Atlas Copco B
0.61%		48.5%383,882$6.14M
48
ULVR
Unilever Plc Ord Gbp.0311
0.59%		49.1%91,401$5.97M
49—Shopify Inc.
0.59%		49.7%36,766$5.92M
50—China Construction Bank Corp., Series H
0.57%		50.3%5,784,000$5.73M
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OIIEX Mutual Fund All Holdings

OIIEX holdings total 569 positions. The top 10 holdings account for 19.6% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 4.6%, Samsung Electronics (Equity) at 2.9%, Roche Holding Ag- Genusschein at 2.6%.

OIIEX portfolio concentration is well-diversified, with the top 10 representing 19.6% of total assets. The largest sector exposure is Financials at 8.4%.

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