OSMAX Mutual Fund

OSMAX Mutual Fund

NAV$37.89
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Showing the top 10 of 114 holdings · as of Aug 31, 2026
Top 10 weight
17.92%
OSMAX top 10 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
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OSMAX Mutual Fund Top Holdings

OSMAX holdings top 10 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%.

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

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