OSMNX Mutual Fund

NAV$34.57

AUM$96M

TER1.68%

Holdings103

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OSMNX Mutual Fund

NAV$34.57

Invesco International Small-Mid Company Fund Class R

AUM$96M

TER1.68%

Holdings103

See how much of OSMNX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 108 holdings · as of Jun 30, 2026

OSMNX holdings, by weight
#	Ticker	Name	Weight	Cumulative
1	Debt	T-Mobile Usa Inc	2.00%	2.0%
2	Debt	Nisource Inc	1.97%	4.0%
3	Debt	Howmet Aerospace Inc	1.91%	5.9%
4	Debt	Norfolk Southern Corp	1.68%	7.6%
5	Debt	Wells Fargo &Amp; Co	1.67%	9.2%
6	Debt	Carlyle Group Inc/The	1.66%	10.9%
7	Debt	PNC Financial Services Group Inc/The	1.63%	12.5%
8	Debt	Jabil Inc	1.62%	14.1%
9	Debt	Capital One Financial Corp	1.58%	15.7%
10	Debt	Markel Group Inc	1.57%	17.3%
11	Debt	Wf Card Issuance Trust	1.56%	18.8%
12	Debt	Verizon Communications Inc	1.54%	20.4%
13	Debt	Avis Budget Rental Car Funding Aesop Llc	1.53%	21.9%
14	Debt	General Motors Co	1.47%	23.4%
15	Debt	Kinder Morgan Inc	1.47%	24.9%
16	Debt	Spectra Energy Partners Lp	1.42%	26.3%
17	Debt	JPMorgan Chase &Amp; Co	1.40%	27.7%
18	Debt	Fannie Mae Pool	1.40%	29.1%
19	Debt	Morgan Stanley Bank Na	1.40%	30.5%
20	Debt	John Deere Capital Corp	1.30%	31.8%
21	Debt	Nationwide Financial Services Inc	1.29%	33.1%
22	Debt	Extra Space Storage Lp	1.28%	34.3%
23	Debt	Aviation Capital Group Llc	1.28%	35.6%
24	Debt	Florida Power &Amp; Light Co	1.24%	36.9%
25	Debt	Valero Energy Corp	1.24%	38.1%
26	Debt	Toyota Motor Credit Corp	1.23%	39.3%
27	Debt	Global Atlantic Fin Co	1.21%	40.5%
28	Debt	Lowe'S Cos Inc	1.20%	41.8%
29	Debt	Rio Tinto Finance Usa Plc	1.19%	42.9%
30	Debt	Amphenol Corp	1.18%	44.1%
31	Debt	Microsoft Corp	1.16%	45.3%
32	Debt	Fiserv Inc	1.14%	46.4%
33	Debt	Union Pacific Corp	1.13%	47.5%
34	Debt	Take-Two Interactive Software Inc	1.10%	48.6%
35	Debt	Volkswagen Group Of America Finance Llc	1.10%	49.8%
36	Debt	JPMorgan Chase Bank Na	1.07%	50.8%
37	Debt	AbbVie Inc	1.05%	51.9%
38	Debt	Bank Of America Corp	1.03%	52.9%
39	Debt	Gulfstream Natural Gas System Llc	1.02%	53.9%
40	Debt	Energy Transfer Lp	1.01%	54.9%
41	Debt	Imperial Brands Finance Plc	1.01%	55.9%
42	Debt	Merck &Amp; Co Inc	0.99%	56.9%
43	Debt	Union Pacific Corp	0.99%	57.9%
44	Debt	Cisco Systems Inc	0.98%	58.9%
45	Debt	Kkr Group Finance Co Iii Llc	0.98%	59.9%
46	Debt	Lg Energy Solution Ltd	0.97%	60.8%
47	Debt	Aercap Ireland Capital Dac / Aercap Global Aviation Trust	0.97%	61.8%
48	Debt	Apple Inc	0.96%	62.8%
49	Debt	At&Amp;T Inc	0.95%	63.7%
50	Debt	Citizens Financial Group Inc	0.95%	64.7%
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OSMNX Mutual Fund All Holdings

OSMNX holdings total 103 positions. The top 10 holdings account for 17.3% of the fund, led by T-Mobile Usa Inc 5.875 11/15/2055 at 2.0%, Nisource Inc 4.375 05/15/2047 at 2.0%, Howmet Aerospace Inc 4.75 04/15/2036 at 1.9%.

OSMNX portfolio concentration is well-diversified, with the top 10 representing 17.3% of total assets.

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