OSMNX Mutual Fund

OSMNX Mutual Fund

NAV$34.13
See how much of OSMNX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 114 holdings · as of Aug 31, 2026
OSMNX 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
REC
Recordati Industria Chimica Farmctica Spa -
1.65%		11.5%649,902$39.66M--
7
ICLR
Icon Plc Ordinary SharesHealth Care · Life Sciences Tools
1.65%		13.1%241,456$39.84MHealth CareLife Sciences Tools
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--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 64 holdings of OSMNX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

OSMNX Mutual Fund All Holdings

OSMNX 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%.

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

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