OSCIX Mutual Fund

OSCIX Mutual Fund

NAV$38.53
See how much of OSCIX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 103 holdings · as of Apr 30, 2026
OSCIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PGHN
Partners Group HlgFinancials · Capital Markets
2.23%		2.2%51,075$55.53MFinancialsCapital Markets
2
BNZL
Bunzl PlcIndustrials · Trading & Distrib.
2.10%		4.3%1,581,160$52.12MIndustrialsTrading & Distrib.
Sector and industry · Pro
3—Azbil Corp
1.92%		6.3%5,372,900$47.82M
4—Disco Corp
1.77%		8.0%92,400$43.96M
5
SPX
Spirax Group Plc.
1.68%		9.7%427,873$41.76M
6—Svenska Handelsbanken AB (publ)
1.67%		11.4%2,919,833$41.49M
7
MYCR
Mycronic
1.66%		13.0%1,304,513$41.16M
8—Advantech Co Ltd
1.65%		14.7%3,579,726$40.94M
9—Invesco Private Prime Fund
1.65%		16.3%41,098,669$41.10M
10
VZN
Vz Holding Ag
1.64%		18.0%209,523$40.88M
11—Kikkoman Corp
1.59%		19.6%4,347,600$39.50M
12
KBX
Knorr-bremse Ag
1.56%		21.1%331,529$38.67M
13—Raia Drogasil S.a.
1.55%		22.7%8,688,848$38.50M
14
ICLR
Icon Plc Ordinary Shares
1.54%		24.2%323,944$38.33M
15
RECI
Recordati Industria Chimica E Farmaceutica S.P.A.
1.53%		25.7%649,902$37.95M
16
EVD
Cts Eventim Ag & Co Kgaa
1.48%		27.2%556,290$36.72M
17—Obic Co Ltd
1.44%		28.7%1,343,800$35.71M
18
ITRK
Intertek Group Plc
1.43%		30.1%553,616$35.66M
19—Weg Sa
1.42%		31.5%3,896,864$35.30M
20
CPU
Computershare Ltd. Shs
1.36%		32.9%1,534,392$33.71M
21—Coway Co., Ltd
1.33%		34.2%566,908$32.96M
22—Nien Made Enterprise Co Ltd
1.33%		35.5%2,952,000$33.04M
23—Gruma SAB de CV
1.32%		36.8%1,895,993$32.90M
24
ELISA
Elisa Oyj
1.31%		38.2%672,478$32.66M
25—Olympus Corp
1.31%		39.5%3,300,900$32.47M
26—Loomis Ab, Class B
1.19%		40.7%633,151$29.49M
27
ANDR
Andritz Ag
1.18%		41.8%343,736$29.21M
28—Tenaris Sa Sponsored Adr (1 Ads : 2 Ordinary)
1.17%		43.0%455,881$29.13M
29
IMCD
Imcd Group Bv
1.17%		44.2%247,731$29.13M
30
BKWB
Bkw Ag
1.17%		45.4%145,403$29.07M
31
IMI
Imi Plc
1.17%		46.5%760,342$28.96M
32
TECN
Tecan Group Ag
1.14%		47.7%187,773$28.41M
33—Technip Energies N.V.
1.12%		48.8%588,017$27.82M
34—Fuchs Se Pref Registered Shs
1.11%		49.9%586,632$27.63M
35
CCL.B
Ccl Industries Inc
1.08%		51.0%424,899$26.83M
36
LEGD
Legrand Sa
1.06%		52.0%147,358$26.40M
37—Nomura Research Instituteltd.
1.05%		53.1%964,600$26.03M
38—Shimano Inc
1.03%		54.1%245,000$25.70M
39—Toyo Suisan Kaisha Ltd.
1.02%		55.1%370,100$25.42M
40
DPLM
Diploma Plc
1.01%		56.1%266,194$25.19M
41
HWDN
Howden Joinery
1.00%		57.1%2,366,888$24.97M
42
VLLP
Vallourec Sa(vk)
1.00%		58.1%822,053$24.77M
43
GTT
Gaztransport Et Technigaz Sa
0.99%		59.1%100,819$24.53M
44
ADDTB
Addtech Ab
0.98%		60.1%663,714$24.38M
45
ALLE
Allegion Plc
0.97%		61.1%174,744$24.02M
46
NRO
Neurones
0.96%		62.0%565,563$23.95M
47
CMBN
Cembra Money Bank Ag
0.95%		63.0%194,101$23.73M
48
AFX
Carl Zeiss Meditec Ag
0.93%		63.9%745,790$23.23M
49
CHEMM
Chemometec A/s
0.93%		64.9%457,126$23.05M
50—Wartsila Oyj Abp
0.93%		65.8%550,282$23.11M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 53 holdings of OSCIX
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

OSCIX Mutual Fund All Holdings

OSCIX holdings total 103 positions. The top 10 holdings account for 18.0% of the fund, led by Partners Group Hlg at 2.2%, Bunzl Plc at 2.1%, Azbil Corp at 1.9%.

OSCIX portfolio concentration is well-diversified, with the top 10 representing 18.0% of total assets. The largest sector exposure is Industrials at 6.9%.

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