OSMNX Mutual Fund

OSMNX Mutual Fund

NAV$35.17
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Showing top 50 of 103 holdings · as of Apr 30, 2026
OSMNX 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.
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OSMNX Mutual Fund All Holdings

OSMNX 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%.

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

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