OIIEX Mutual Fund

OIIEX Mutual Fund

NAV$18.51
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Showing the top 10 of 569 holdings · as of Dec 31, 2025
Top 10 weight
19.65%
OIIEX top 10 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
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Themes in the top 10
SemiconductorsConnectors & InterconnectsManufacturing5G InfrastructureEmerging TechLending & CreditMarket InfrastructureInvestment TechnologyInternet & DigitalPaymentsDigital BankingConsumer SpendingAviation TechnologyMobility as a Service

OIIEX Mutual Fund Top Holdings

OIIEX holdings top 10 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.