OSCIX Mutual Fund

OSCIX Mutual Fund

NAV$37.97
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Showing top 50 of 114 holdings · as of Aug 31, 2026
OSCIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Advantech Co., Ltd.
2.43%		2.4%2,752,726$58.67M--
2—Olympus Corp
1.92%		4.3%3,499,900$46.21M--
3
BNZL
Bunzl Plc(bnzl)Industrials · Trading & Distrib.
1.88%		6.2%1,201,184$45.20MIndustrialsTrading & Distrib.
4—Azbil Corp
1.81%		8.0%4,588,000$43.71M--
5—Obic Co Ltd
1.77%		9.8%1,343,800$42.75M--
6
ICLR
Icon Plc Ordinary SharesHealth Care · Life Sciences Tools
1.65%		11.5%241,456$39.84MHealth CareLife Sciences Tools
7
REC
Recordati Industria Chimica Farmctica Spa -
1.65%		13.1%649,902$39.66M--
8
VZN
Vz Holding Ag
1.64%		14.8%178,713$39.60M--
9—Raia Drogasil S.a.
1.61%		16.4%10,251,613$38.78M--
10
EVD
Cts Eventim Ag & Co KgaaComm. Services · Interactive Media
1.56%		17.9%556,290$37.61MComm. ServicesInteractive Media
11
SPX
Spirax-sarco EngIndustrials · Machinery
1.56%		19.5%396,080$37.70MIndustrialsMachinery
12—Kikkoman Corp
1.44%		20.9%3,016,800$34.59M--
13
ALLE
Allegion PlcIndustrials · Commercial Services
1.43%		22.3%222,077$34.48MIndustrialsCommercial Services
14—Disco Corp
1.41%		23.8%94,600$33.96M--
15
PGHN
Partners Group Holding Ag Common Stock Chf 0.01Financials · Capital Markets
1.39%		25.1%36,960$33.47MFinancialsCapital Markets
16—Nien Made Enterprise Company Ltd.
1.38%		26.5%2,818,000$33.21M--
17
CPU
Computershare Ltd. Shs
1.37%		27.9%1,160,725$33.05M--
18—Chow Tai Fook Jewellery Group Limited ShsConsumer Disc. · Apparel & Luxury
1.32%		29.2%19,342,400$31.84MConsumer Disc.Apparel & Luxury
19—Shimano Inc
1.27%		30.5%245,000$30.50M--
20
WGSEF
WEG (Industrial equipment manufacturer)Industrials · Electrical Equipment
1.27%		31.8%3,165,613$30.64MIndustrialsElectrical Equipment
21
KBX
Knorr-bremse Ag
1.25%		33.0%245,638$30.03M--
22
SHB.A
Svenska HandelsbankeFinancials · Banks
1.24%		34.3%1,933,122$29.79MFinancialsBanks
23
ELISA
Elisa Oyj
1.24%		35.5%734,349$29.95M--
24
ANDR
Andritz Ag
1.22%		36.7%303,459$29.41M--
25
GPAGF
Gruma S.a.b. BCons. Staples · Food Products
1.20%		37.9%1,985,618$28.88MCons. StaplesFood Products
26—TingyiCons. Staples · Food Products
1.15%		39.1%16,992,000$27.61MCons. StaplesFood Products
27
CHEMM
Chemometec A/s
1.12%		40.2%351,030$27.01M--
28
HWDN
Howden JoineryConsumer Disc. · Specialty Retail
1.11%		41.3%2,524,864$26.83MConsumer Disc.Specialty Retail
29
SIKA
Sika AgMaterials · Chemicals
1.11%		42.4%112,908$26.78MMaterialsChemicals
30
LEGD
Legrand Sa
1.11%		43.5%168,571$26.75M--
31
GJFG
Gjensidige Forsikring Asa
1.10%		44.6%873,637$26.47M--
32
COH
Cochlear LtdHealth Care · Healthcare Equip.
1.09%		45.7%274,956$26.33MHealth CareHealthcare Equip.
33
WEIR
The Weir Group PlcIndustrials · Machinery
1.08%		46.8%681,753$26.04MIndustrialsMachinery
34—Nomura Research
1.08%		47.9%787,300$26.07M--
35
MYCR
Mycronic
1.08%		48.9%767,225$26.10M--
36—Toyo Suisan Kaisha Ltd JPY
1.07%		50.0%393,100$25.77M--
37
CCL.B
Ccl Industries IncMaterials · Containers & Packaging
1.06%		51.1%381,082$25.57MMaterialsContainers & Packaging
38
IMCD
Imcd Group Bv
1.06%		52.1%218,943$25.47M--
39
RA
Regional Sab De CvFinancials · Banks
1.06%		53.2%3,083,482$25.50MFinancialsBanks
40
IMI
I M I P L CIndustrials · Machinery
1.05%		54.2%607,973$25.33MIndustrialsMachinery
41
FUPBY
Fuchs Se
1.03%		55.3%529,820$24.75M--
42—Coway Co., Ltd
1.03%		56.3%352,207$24.92M--
43
AFX
Carl Zeiss Meditec AgHealth Care · Healthcare Equip.
1.00%		57.3%646,922$24.06MHealth CareHealthcare Equip.
44
NRO
Neurones
0.99%		58.3%558,887$23.89M--
45—Bkw Ag Common Stock ChfUtilities · Electric Utilities
0.97%		59.3%150,820$23.34MUtilitiesElectric Utilities
46
TTVSF
Totvs Sa
0.96%		60.2%3,378,793$23.12M--
47—Interpump Group Spa Ord Eur.52Industrials · Machinery
0.96%		61.2%530,837$23.13MIndustrialsMachinery
48
IPAR
Interparfums SA
0.95%		62.1%700,729$22.96M--
49
RMV
Rightmove Plc [rmv]Real Estate · Real Estate Management
0.94%		63.1%3,308,993$22.71MReal EstateReal Estate Management
50—Technip Energies N.V.
0.92%		64.0%631,344$22.11M--
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OSCIX Mutual Fund All Holdings

OSCIX holdings total 108 positions. The top 10 holdings account for 17.9% of the fund, led by Advantech Co., Ltd. at 2.4%, Olympus Corp at 1.9%, Bunzl Plc(bnzl) at 1.9%.

OSCIX portfolio concentration is well-diversified, with the top 10 representing 17.9% of total assets. The largest sector exposure is Industrials at 13.7%.

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