OSMYX Mutual Fund

NAV$37.88

AUM$4.3B

TER1.18%

Holdings108

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OSMYX Mutual Fund

NAV$37.88

Invesco International Small-Mid Company Fund Class Y

AUM$4.3B

TER1.18%

Holdings108

See how much of OSMYX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	Japan	Asia-Pacific	21.64%
2	United Kingdom	Europe	10.44%
3	Switzerland	Europe	7.53%
4	France	Europe	6.73%
5	Sweden	Europe	6.26%
6	Taiwan	Asia-Pacific	5.88%
7	Germany	Europe	5.19%
8	Brazil	Latin America	4.63%
9	US	Global	4.38%
10	Australia	Asia-Pacific	3.37%
11	Hong Kong	Asia-Pacific	3.35%
12	Indonesia	Asia-Pacific	2.75%
13	Italy	Europe	2.61%
14	Mexico	North America	2.26%
15	Austria	Europe	2.08%
16	Finland	Europe	2.04%
17	Denmark	Europe	1.90%
18	Canada	North America	1.80%
19	South Korea	Asia-Pacific	1.60%
20	Ireland	Europe	1.43%

OSMYX Mutual Fund Geographic Allocation

OSMYX geographic allocation spans Japan (21.6%), United Kingdom (10.4%), Switzerland (7.5%), France (6.7%), Sweden (6.3%). The fund covers 6 regions.

OSMYX country exposure helps investors assess international diversification and geopolitical risk. OSMYX sectors alongside geography give a fuller picture of portfolio allocation.