OSCIX Mutual Fund

OSCIX Mutual Fund

NAV$38.17
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Showing top 50 of 112 holdings · as of Sep 30, 2026
OSCIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Advantech Co., Ltd.
2.57%		2.6%2,566,726$58.45M--
2—Olympus Corp
1.96%		4.5%3,499,900$44.61M--
Share changes, sector and industry · Pro
3—Azbil Corp_None_0
1.85%		6.4%4,588,000$42.15M
4
BNZL
Bunzl Plc(bnzl)
1.83%		8.2%1,201,184$41.57M
5
REC
Recordati Industria Chimica Farmctica Spa -
1.70%		9.9%649,902$38.65M
6
SPX
Spirax-sarco Eng
1.67%		11.6%396,080$37.86M
7DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07
1.66%		13.2%37,702,437$37.70M
8—Disco Corp
1.58%		14.8%97,800$35.86M
9—Obic Co Ltd
1.57%		16.4%1,131,700$35.59M
10
ALLE
Allegion Plc
1.50%		17.9%222,077$34.15M
11—Raia Drogasil S.a.
1.49%		19.4%9,507,693$33.76M
12
EVD
Cts Eventim Ag & Co Kgaa
1.46%		20.8%556,290$33.23M
13
VZN
Vz Holding Ag
1.46%		22.3%173,046$33.20M
14
ICLR
Icon Plc Ordinary Shares
1.44%		23.7%192,936$32.80M
15—Nien Made Enterprise Co Ltd
1.43%		25.2%2,818,000$32.43M
16
ELISA
Elisa Oyj
1.33%		26.5%734,349$30.14M
17—Chow Tai Fook Jewellery Group Limited Shs
1.32%		27.8%21,531,400$29.93M
18
CPU
Computershare Ltd. Shs
1.31%		29.1%1,052,941$29.73M
19
SHB.A
Svenska Handelsbanke
1.31%		30.4%1,933,122$29.76M
20
KBX
Knorr-bremse Ag
1.25%		31.7%245,638$28.46M
21
LEGD
Legrand Sa
1.25%		32.9%177,808$28.40M
22
GPAGF
Gruma S.a.b. B
1.20%		34.1%2,100,937$27.29M
23
PGHN
Partners Group Holding Ag Common Stock Chf 0.01
1.16%		35.3%36,960$26.45M
24—Shimano Inc
1.15%		36.4%231,700$26.07M
25
ANDR
Andritz Ag
1.13%		37.6%272,250$25.62M
26
MYCR
Mycronic Ab
1.13%		38.7%767,225$25.78M
27
HWDN
Howden Joinery
1.12%		39.8%2,524,864$25.39M
28
CCL.B
Ccl Industries Inc
1.11%		40.9%381,082$25.13M
29
IMI
I M I P L C
1.11%		42.0%607,973$25.15M
30—Tingyi
1.10%		43.1%16,992,000$25.06M
31
CHEMM
Chemometec A/s
1.10%		44.3%317,476$25.05M
32
SIKA
Sika Ag
1.09%		45.3%112,908$24.76M
33—Tenaris S.A.
1.07%		46.4%442,606$24.42M
34
WEIR
The Weir Group Plc
1.07%		47.5%681,753$24.28M
35DebtGinnie Mae Ii Pool
1.07%		48.6%499,434$24.27M
36
VER
Verbund Ag Class A
1.05%		49.6%323,880$23.84M
37
IMCD
Imcd Group Bv
1.05%		50.6%218,943$23.90M
38—Toyo Suisan Kaisha Ltd JPY
1.05%		51.7%393,100$23.89M
39
AFX
Carl Zeiss Meditec Ag
1.03%		52.7%667,111$23.39M
40
HILS
Hill & Smith Holdings Plc
1.03%		53.8%535,668$23.46M
41
RA
Regional Sab De Cv
1.02%		54.8%3,083,482$23.27M
42—Bkw Ag Common Stock Chf
1.00%		55.8%162,812$22.80M
43—Nomura Research Institute Ltd. Com Stk
1.00%		56.8%725,300$22.72M
44
NRO
Neurones
1.00%		57.8%558,887$22.69M
45
GJFG
Gjensidige Forsikring Asa
0.98%		58.8%830,024$22.27M
46—Technip Energies N.V.
0.97%		59.7%684,917$22.05M
47—Interpump Group Spa Ord Eur.52
0.96%		60.7%530,837$21.81M
48DebtSho-Bond Holdings Co Ltd
0.96%		61.6%2,726,100$21.81M
49—Gaztransport Et Technigaz
0.95%		62.6%88,784$21.53M
50
COH
Cochlear Ltd
0.94%		63.5%220,969$21.34M
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OSCIX Mutual Fund All Holdings

OSCIX holdings total 112 positions. The top 10 holdings account for 17.9% of the fund, led by Advantech Co., Ltd. at 2.6%, Olympus Corp at 2.0%, Azbil Corp_None_0 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 13.2%.

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