OSMCX Mutual Fund

OSMCX Mutual Fund

NAV$30.92
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Showing the top 10 of 112 holdings · as of Sep 30, 2026
Top 10 weight
17.89%
OSMCX top 10 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
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Themes in the top 10
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OSMCX Mutual Fund Top Holdings

OSMCX holdings top 10 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%.

OSMCX portfolio concentration is well-diversified, with the top 10 representing 17.9% of total assets. The largest sector exposure is Industrials at 13.2%.

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